Ħ¸ùË«¼¾öÎ6¸öÔ³ÖÓÐծȯ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 9.03 | 0.19 | 90.97 | 0.20 |
| 2025-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2024-12-31 | 0.00 | 0.07 | 100.00 | 0.07 | |
| 2024-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | |
| 2023-12-31 | 0.00 | 0.01 | 100.00 | 0.01 |