¸»¹úÌ첩´´Ð»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 1.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 1.00 | 9.56 | 9.47 | 90.44 | 10.48 |
| 2023-12-31 | 1.19 | 11.26 | 9.40 | 88.74 | 10.60 |
| 2023-06-30 | 1.37 | 12.73 | 9.36 | 87.27 | 10.73 |
| 2022-12-31 | 0.27 | 2.78 | 9.35 | 97.22 | 9.62 |
| 2022-06-30 | 0.26 | 2.68 | 9.58 | 97.32 | 9.84 |
| 2021-12-31 | 3.81 | 31.16 | 8.42 | 68.84 | 12.24 |
| 2021-06-30 | 5.12 | 38.55 | 8.16 | 61.45 | 13.28 |
| 2020-12-31 | 7.62 | 47.26 | 8.50 | 52.74 | 16.12 |