¶«²Æ¾ùºâÅäÖÃÈý¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 50.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 49.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.15 | 50.95 | 0.14 | 49.05 | 0.28 |
| 2025-06-30 | 1.98 | 95.16 | 0.10 | 4.84 | 2.08 |
| 2024-12-31 | 0.00 | 0.05 | 100.00 | 0.05 | |
| 2024-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2023-12-31 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2023-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2022-12-31 | 0.00 | 0.04 | 100.00 | 0.04 |