»ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.71ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.71 | 18.72 | 3.09 | 81.28 | 3.80 |
| 2024-12-31 | 0.00 | 3.76 | 100.00 | 3.76 | |
| 2024-06-30 | 0.00 | 4.35 | 100.00 | 4.35 | |
| 2023-12-31 | 0.00 | 4.89 | 100.00 | 4.89 | |
| 2023-06-30 | 0.00 | 5.83 | 100.00 | 5.83 | |
| 2022-12-31 | 0.00 | 6.97 | 100.00 | 6.97 | |
| 2022-06-30 | 0.00 | 8.12 | 100.00 | 8.12 |