²ÆÍ¨×ʹܺèî£12¸öÔ¶¨¿ªÕ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.44ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.44 | 6.14 | 6.70 | 93.86 | 7.14 |
| 2024-12-31 | 0.44 | 6.14 | 6.70 | 93.86 | 7.14 |
| 2024-06-30 | 1.14 | 3.35 | 32.83 | 96.65 | 33.97 |
| 2023-12-31 | 1.14 | 3.35 | 32.83 | 96.65 | 33.97 |
| 2023-06-30 | 0.93 | 4.91 | 17.92 | 95.09 | 18.84 |
| 2022-12-31 | 0.93 | 4.91 | 17.92 | 95.09 | 18.84 |
| 2022-06-30 | 1.19 | 75.66 | 0.38 | 24.34 | 1.58 |
| 2021-12-31 | 1.19 | 75.66 | 0.38 | 24.34 | 1.58 |