¸»¹úöÎÍú»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 14.02 | 0.61 | 85.98 | 0.71 |
| 2024-12-31 | 0.10 | 14.02 | 0.61 | 85.98 | 0.71 |
| 2024-06-30 | 0.10 | 14.03 | 0.61 | 85.97 | 0.71 |
| 2023-12-31 | 0.10 | 14.03 | 0.61 | 85.97 | 0.71 |