´ó³É·á»ªÎȽ¡Áù¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 59.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 40.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.10 | 59.27 | 0.07 | 40.73 | 0.17 |
| 2024-06-30 | 0.10 | 44.11 | 0.13 | 55.89 | 0.23 |
| 2023-12-31 | 0.10 | 38.85 | 0.16 | 61.15 | 0.26 |
| 2023-06-30 | 0.10 | 38.84 | 0.16 | 61.16 | 0.26 |
| 2022-12-31 | 0.10 | 33.19 | 0.20 | 66.81 | 0.30 |