¹úͶÈðÒø»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.10 | 29.81 | 0.24 | 70.19 | 0.34 |
| 2024-06-30 | 0.10 | 29.84 | 0.24 | 70.16 | 0.34 |
| 2023-12-31 | 0.10 | 29.87 | 0.23 | 70.13 | 0.33 |
| 2023-06-30 | 0.10 | 29.90 | 0.23 | 70.10 | 0.33 |
| 2022-12-31 | 0.10 | 30.13 | 0.23 | 69.87 | 0.33 |