»ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.24 | 7.92 | 2.77 | 92.08 | 3.01 |
| 2024-12-31 | 0.24 | 7.18 | 3.08 | 92.82 | 3.31 |
| 2024-06-30 | 0.24 | 6.43 | 3.47 | 93.57 | 3.70 |
| 2023-12-31 | 0.25 | 5.83 | 3.96 | 94.17 | 4.21 |
| 2023-06-30 | 0.16 | 3.45 | 4.53 | 96.55 | 4.69 |
| 2022-12-31 | 0.22 | 3.44 | 6.07 | 96.56 | 6.29 |
| 2022-06-30 | 0.22 | 3.48 | 6.00 | 96.52 | 6.21 |