Ò×·½´ïÓÅÑ¡¶à×ʲúÈý¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.22 | 0.41 | 98.78 | 0.41 |
| 2025-06-30 | 0.00 | 0.42 | 100.00 | 0.42 | |
| 2024-12-31 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2024-06-30 | 0.00 | 0.55 | 100.00 | 0.55 | |
| 2023-12-31 | 0.00 | 0.60 | 100.00 | 0.60 | |
| 2023-06-30 | 0.00 | 0.60 | 100.00 | 0.60 | |
| 2022-12-31 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2022-06-30 | 0.00 | 0.39 | 100.00 | 0.39 |