»ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.49ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.49 | 25.34 | 1.45 | 74.66 | 1.94 |
| 2024-12-31 | 0.00 | 3.09 | 100.00 | 3.09 | |
| 2024-06-30 | 0.00 | 4.00 | 100.00 | 4.00 | |
| 2023-12-31 | 0.00 | 4.83 | 100.00 | 4.83 | |
| 2023-06-30 | 0.00 | 6.07 | 100.00 | 6.07 | |
| 2022-12-31 | 0.00 | 7.60 | 100.00 | 7.60 | |
| 2022-06-30 | 0.03 | 0.22 | 11.74 | 99.78 | 11.77 |
| 2021-12-31 | 0.03 | 0.22 | 11.74 | 99.78 | 11.77 |