¸»¹úÖÇöÎÐÐÒµ¾«Ñ¡¹ÉƱ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 13.53 | 0.69 | 86.47 | 0.80 |
| 2025-06-30 | 0.11 | 12.57 | 0.78 | 87.43 | 0.89 |
| 2024-12-31 | 0.11 | 11.93 | 0.83 | 88.07 | 0.94 |
| 2024-06-30 | 0.12 | 11.73 | 0.87 | 88.27 | 0.99 |
| 2023-12-31 | 0.12 | 10.86 | 0.95 | 89.14 | 1.07 |
| 2023-06-30 | 0.26 | 20.07 | 1.04 | 79.93 | 1.31 |
| 2022-12-31 | 0.63 | 33.11 | 1.28 | 66.89 | 1.91 |
| 2022-06-30 | 1.58 | 52.18 | 1.45 | 47.82 | 3.03 |