ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.50 | 14.68 | 2.91 | 85.32 | 3.41 |
| 2024-12-31 | 0.50 | 19.42 | 2.07 | 80.58 | 2.57 |
| 2024-06-30 | 0.70 | 22.99 | 2.35 | 77.01 | 3.05 |
| 2023-12-31 | 1.01 | 22.64 | 3.46 | 77.36 | 4.48 |
| 2023-06-30 | 0.75 | 14.01 | 4.62 | 85.99 | 5.38 |
| 2022-12-31 | 0.71 | 8.87 | 7.25 | 91.13 | 7.95 |
| 2022-06-30 | 1.41 | 10.02 | 12.63 | 89.98 | 14.03 |