Ò×·½´ïÓÅÊÆ·ç»ªÁù¸öÔ³ÖÓлìºÏ(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.42ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.42 | 15.63 | 2.27 | 84.37 | 2.68 |
| 2024-12-31 | 0.82 | 23.82 | 2.63 | 76.18 | 3.45 |
| 2024-06-30 | 0.83 | 20.59 | 3.18 | 79.41 | 4.01 |
| 2023-12-31 | 0.83 | 17.62 | 3.90 | 82.38 | 4.73 |