¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.21 | 12.18 | 1.49 | 87.82 | 1.70 |
| 2024-12-31 | 0.24 | 10.70 | 1.98 | 89.30 | 2.22 |
| 2024-06-30 | 0.24 | 10.70 | 1.98 | 89.30 | 2.22 |
| 2023-12-31 | 0.24 | 10.71 | 1.98 | 89.29 | 2.22 |
| 2023-06-30 | 0.23 | 10.54 | 1.98 | 89.46 | 2.21 |