¹úÌ©ÎȽ¡ÊÕÒæÒ»Äê³ÖÓлìºÏ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 52.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 47.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.27 | 52.14 | 0.25 | 47.86 | 0.51 |
| 2024-12-31 | 0.02 | 3.55 | 0.46 | 96.45 | 0.47 |
| 2024-06-30 | 0.02 | 2.10 | 0.79 | 97.90 | 0.80 |
| 2023-12-31 | 0.02 | 1.06 | 1.57 | 98.94 | 1.59 |
| 2023-06-30 | 0.03 | 1.13 | 2.33 | 98.87 | 2.36 |
| 2022-12-31 | 0.03 | 1.13 | 2.33 | 98.87 | 2.36 |