ÄÏ·½ºÆöÎÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.30 | 0.03 | 99.70 | 0.03 |
| 2025-06-30 | 0.00 | 0.25 | 0.04 | 99.75 | 0.04 |
| 2024-12-31 | 0.00 | 0.57 | 0.09 | 99.43 | 0.09 |
| 2024-06-30 | 0.00 | 0.17 | 0.30 | 99.83 | 0.30 |
| 2023-12-31 | 0.00 | 0.02 | 2.67 | 99.98 | 2.67 |
| 2023-06-30 | 0.00 | 1.72 | 0.11 | 98.28 | 0.12 |
| 2022-12-31 | 0.23 | 46.84 | 0.26 | 53.16 | 0.48 |