ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.26 | 2.62 | 9.74 | 97.38 | 10.01 |
| 2025-06-30 | 0.28 | 1.87 | 14.83 | 98.13 | 15.11 |
| 2024-12-31 | 0.67 | 3.87 | 16.71 | 96.13 | 17.38 |
| 2024-06-30 | 0.93 | 4.68 | 18.83 | 95.32 | 19.76 |
| 2023-12-31 | 1.35 | 6.18 | 20.46 | 93.82 | 21.81 |
| 2023-06-30 | 1.51 | 6.38 | 22.12 | 93.62 | 23.62 |
| 2022-12-31 | 1.19 | 4.90 | 23.13 | 95.10 | 24.32 |
| 2022-06-30 | 0.86 | 3.39 | 24.55 | 96.61 | 25.42 |