¾°Ë³³¤³Ç»ª³ÇÎȽ¡6Ô³ÖÓлìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.10 | 9.71 | 10.19 | 90.29 | 11.28 |
| 2025-06-30 | 0.01 | 0.60 | 1.41 | 99.40 | 1.42 |
| 2024-12-31 | 0.00 | 1.32 | 100.00 | 1.32 | |
| 2024-06-30 | 0.00 | 1.12 | 100.00 | 1.12 | |
| 2023-12-31 | 0.00 | 0.09 | 0.89 | 99.91 | 0.89 |
| 2023-06-30 | 0.01 | 1.20 | 1.16 | 98.80 | 1.17 |
| 2022-12-31 | 0.21 | 19.19 | 0.89 | 80.81 | 1.10 |
| 2022-06-30 | 0.23 | 13.37 | 1.47 | 86.63 | 1.69 |