¾°Ë³³¤³ÇÎȽ¡ÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.18 | 13.75 | 1.14 | 86.25 | 1.32 |
| 2024-12-31 | 0.18 | 13.63 | 1.15 | 86.37 | 1.33 |
| 2024-06-30 | 0.18 | 13.17 | 1.19 | 86.83 | 1.38 |
| 2023-12-31 | 0.18 | 12.78 | 1.24 | 87.22 | 1.42 |
| 2023-06-30 | 0.18 | 12.26 | 1.30 | 87.74 | 1.48 |
| 2022-12-31 | 0.02 | 1.18 | 1.52 | 98.82 | 1.54 |
| 2022-06-30 | 0.10 | 12.38 | 0.71 | 87.62 | 0.81 |
| 2021-12-31 | 0.10 | 12.43 | 0.70 | 87.57 | 0.80 |