½»ÒøÎÈÀûÖжÌծծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.88ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.88 | 5.39 | 15.47 | 94.61 | 16.35 |
| 2024-12-31 | 2.73 | 7.65 | 33.01 | 92.35 | 35.74 |
| 2024-06-30 | 0.93 | 1.42 | 64.51 | 98.58 | 65.44 |
| 2023-12-31 | 0.77 | 9.37 | 7.48 | 90.63 | 8.25 |
| 2023-06-30 | 1.11 | 13.32 | 7.25 | 86.68 | 8.36 |
| 2022-12-31 | 3.22 | 32.23 | 6.78 | 67.77 | 10.00 |
| 2022-06-30 | 1.96 | 19.98 | 7.84 | 80.02 | 9.80 |
| 2021-12-31 | 2.11 | 23.31 | 6.94 | 76.69 | 9.04 |