¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.37ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.37 | 6.70 | 5.22 | 93.30 | 5.59 |
| 2024-12-31 | 0.37 | 6.07 | 5.80 | 93.93 | 6.17 |
| 2024-06-30 | 0.38 | 5.37 | 6.61 | 94.63 | 6.98 |
| 2023-12-31 | 0.17 | 2.21 | 7.62 | 97.79 | 7.79 |
| 2023-06-30 | 0.51 | 5.15 | 9.34 | 94.85 | 9.85 |
| 2022-12-31 | 0.58 | 5.85 | 9.27 | 94.15 | 9.85 |
| 2022-06-30 | 0.53 | 5.36 | 9.32 | 94.64 | 9.85 |