Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.38ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.38 | 15.58 | 2.03 | 84.42 | 2.41 |
| 2024-12-31 | 0.16 | 22.77 | 0.54 | 77.23 | 0.71 |
| 2024-06-30 | 0.10 | 20.50 | 0.39 | 79.50 | 0.49 |
| 2023-12-31 | 0.10 | 18.71 | 0.43 | 81.29 | 0.53 |
| 2023-06-30 | 0.10 | 16.55 | 0.50 | 83.45 | 0.60 |
| 2022-12-31 | 0.10 | 13.97 | 0.62 | 86.03 | 0.72 |
| 2022-06-30 | 0.10 | 14.00 | 0.61 | 86.00 | 0.71 |