¾°Ë³³¤³ÇöÁ·áƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 4.59 | 2.43 | 95.41 | 2.54 |
| 2024-12-31 | 0.10 | 9.15 | 1.00 | 90.85 | 1.11 |
| 2024-06-30 | 0.10 | 9.16 | 1.00 | 90.84 | 1.10 |
| 2023-12-31 | 0.10 | 9.16 | 1.00 | 90.84 | 1.10 |
| 2023-06-30 | 0.10 | 9.17 | 1.00 | 90.83 | 1.10 |
| 2022-12-31 | 0.10 | 9.18 | 1.00 | 90.82 | 1.10 |