ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.48 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 6.80 | 1.48 | 93.20 | 1.59 |
| 2024-12-31 | 0.11 | 5.32 | 1.93 | 94.68 | 2.03 |
| 2024-06-30 | 0.15 | 5.58 | 2.59 | 94.42 | 2.74 |
| 2023-12-31 | 0.20 | 4.94 | 3.86 | 95.06 | 4.06 |
| 2023-06-30 | 0.20 | 3.68 | 5.25 | 96.32 | 5.45 |
| 2022-12-31 | 0.20 | 2.44 | 8.01 | 97.56 | 8.21 |
| 2022-06-30 | 0.20 | 1.60 | 12.32 | 98.40 | 12.52 |
| 2021-12-31 | 0.20 | 1.38 | 14.28 | 98.62 | 14.48 |