ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.48 | 10.41 | 4.16 | 89.59 | 4.65 |
| 2024-12-31 | 0.59 | 11.49 | 4.55 | 88.51 | 5.14 |
| 2024-06-30 | 0.91 | 15.05 | 5.13 | 84.95 | 6.04 |
| 2023-12-31 | 0.91 | 13.91 | 5.63 | 86.09 | 6.53 |
| 2023-06-30 | 0.91 | 12.76 | 6.25 | 87.24 | 7.16 |
| 2022-12-31 | 0.92 | 11.70 | 6.93 | 88.30 | 7.85 |
| 2022-06-30 | 1.30 | 14.50 | 7.68 | 85.50 | 8.98 |