²©Ê±ÕéÑ¡³þ»ãÈý¸öÔ³ÖÓÐծȯ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.21 | 15.20 | 1.17 | 84.80 | 1.38 |
| 2024-12-31 | 0.76 | 63.09 | 0.44 | 36.91 | 1.20 |
| 2024-06-30 | 0.75 | 67.04 | 0.37 | 32.96 | 1.12 |
| 2023-12-31 | 0.65 | 49.20 | 0.67 | 50.80 | 1.32 |