ÓÀÓ®ºãÐÀÎȽ¡ÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.51ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.51 | 14.52 | 3.01 | 85.48 | 3.52 |
| 2024-12-31 | 0.51 | 14.53 | 3.01 | 85.47 | 3.52 |
| 2024-06-30 | 0.51 | 14.53 | 3.01 | 85.47 | 3.52 |
| 2023-12-31 | 0.50 | 14.19 | 3.01 | 85.81 | 3.50 |
| 2023-06-30 | 0.40 | 11.84 | 3.01 | 88.16 | 3.41 |