¹¤Òø¼ÛÖµÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 1.03 | 9.03 | 98.97 | 9.12 |
| 2025-06-30 | 0.00 | 2.26 | 100.00 | 2.26 | |
| 2024-12-31 | 0.00 | 3.19 | 100.00 | 3.19 | |
| 2024-06-30 | 0.51 | 9.02 | 5.16 | 90.98 | 5.67 |
| 2023-12-31 | 0.51 | 8.02 | 5.87 | 91.98 | 6.38 |
| 2023-06-30 | 0.51 | 6.93 | 6.87 | 93.07 | 7.38 |
| 2022-12-31 | 0.51 | 4.77 | 10.21 | 95.23 | 10.72 |
| 2022-06-30 | 0.51 | 3.31 | 14.96 | 96.69 | 15.47 |