ÖÐÒø»ÛÔóÆ½ºâ3¸öÔ³ÖÓлìºÏ·¢ÆðA(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 9.44 | 0.96 | 90.56 | 1.06 |
| 2024-12-31 | 0.10 | 18.65 | 0.44 | 81.35 | 0.54 |
| 2024-06-30 | 0.10 | 18.25 | 0.45 | 81.75 | 0.55 |
| 2023-12-31 | 0.10 | 15.98 | 0.53 | 84.02 | 0.63 |
| 2023-06-30 | 0.10 | 14.43 | 0.59 | 85.57 | 0.69 |
| 2022-12-31 | 0.10 | 13.12 | 0.66 | 86.88 | 0.76 |