ÄÏ·½ºÆöÎÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 74.93 | 0.11 | 25.07 | 0.42 |
| 2024-12-31 | 0.32 | 47.07 | 0.36 | 52.93 | 0.68 |
| 2024-06-30 | 0.33 | 53.16 | 0.29 | 46.84 | 0.63 |
| 2023-12-31 | 0.04 | 4.44 | 0.81 | 95.56 | 0.85 |
| 2023-06-30 | 0.05 | 4.83 | 0.96 | 95.17 | 1.01 |
| 2022-12-31 | 0.51 | 29.13 | 1.25 | 70.87 | 1.76 |