»ªÏÄÓÅÑ¡ÅäÖÃ¹ÉÆ±(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.53ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.53 | 18.10 | 2.38 | 81.90 | 2.90 |
| 2024-12-31 | 0.53 | 16.91 | 2.58 | 83.09 | 3.11 |
| 2024-06-30 | 0.55 | 16.22 | 2.84 | 83.78 | 3.39 |
| 2023-12-31 | 0.55 | 15.41 | 3.02 | 84.59 | 3.57 |
| 2023-06-30 | 0.55 | 14.25 | 3.30 | 85.75 | 3.85 |
| 2022-12-31 | 1.14 | 22.34 | 3.96 | 77.66 | 5.10 |
| 2022-06-30 | 1.14 | 22.27 | 3.97 | 77.73 | 5.10 |