´´½ðºÏÐÅ»ãÑ¡6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 87.83 | 0.01 | 12.17 | 0.06 |
| 2025-06-30 | 0.05 | 94.66 | 0.00 | 5.34 | 0.05 |
| 2024-12-31 | 0.05 | 93.05 | 0.00 | 6.95 | 0.05 |
| 2024-06-30 | 0.05 | 99.42 | 0.00 | 0.58 | 0.05 |
| 2023-12-31 | 0.05 | 99.25 | 0.00 | 0.75 | 0.05 |