»ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 11.36 | 0.66 | 88.64 | 0.75 |
| 2024-12-31 | 0.08 | 9.16 | 0.84 | 90.84 | 0.93 |
| 2024-06-30 | 0.09 | 7.17 | 1.11 | 92.83 | 1.20 |
| 2023-12-31 | 0.10 | 6.41 | 1.40 | 93.59 | 1.50 |
| 2023-06-30 | 0.26 | 12.26 | 1.83 | 87.74 | 2.09 |