³¤½ÖÇÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 42.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 57.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 42.14 | 0.28 | 57.86 | 0.49 |
| 2025-06-30 | 0.20 | 62.01 | 0.13 | 37.99 | 0.33 |
| 2024-12-31 | 0.10 | 41.94 | 0.14 | 58.06 | 0.23 |
| 2024-06-30 | 0.10 | 37.59 | 0.16 | 62.41 | 0.26 |
| 2023-12-31 | 0.03 | 13.00 | 0.21 | 87.00 | 0.24 |
| 2023-06-30 | 0.03 | 12.48 | 0.22 | 87.52 | 0.25 |
| 2022-12-31 | 0.03 | 12.47 | 0.22 | 87.53 | 0.25 |
| 2022-06-30 | 0.03 | 16.25 | 0.16 | 83.75 | 0.19 |