»ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 82.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 18.00 | 1.12 | 82.00 | 1.36 |
| 2024-12-31 | 0.06 | 4.44 | 1.27 | 95.56 | 1.33 |
| 2024-06-30 | 0.06 | 3.86 | 1.47 | 96.14 | 1.53 |
| 2023-12-31 | 0.06 | 3.35 | 1.70 | 96.65 | 1.76 |
| 2023-06-30 | 0.07 | 3.16 | 2.11 | 96.84 | 2.18 |
| 2022-12-31 | 0.07 | 2.54 | 2.64 | 97.46 | 2.71 |
| 2022-06-30 | 0.08 | 2.07 | 3.64 | 97.93 | 3.72 |
| 2021-12-31 | 0.08 | 2.12 | 3.54 | 97.88 | 3.62 |