Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.26 | 20.35 | 1.02 | 79.65 | 1.28 |
| 2024-12-31 | 0.33 | 21.59 | 1.19 | 78.41 | 1.52 |
| 2024-06-30 | 0.39 | 21.43 | 1.44 | 78.57 | 1.83 |
| 2023-12-31 | 0.43 | 20.42 | 1.69 | 79.58 | 2.13 |
| 2023-06-30 | 0.48 | 17.45 | 2.25 | 82.55 | 2.72 |
| 2022-12-31 | 0.48 | 17.21 | 2.29 | 82.79 | 2.76 |
| 2022-06-30 | 0.24 | 26.00 | 0.68 | 74.00 | 0.92 |
| 2021-12-31 | 0.10 | 53.86 | 0.09 | 46.14 | 0.19 |