¹ú¸»Æ½ºâÑøÀÏÈýÄê»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 28.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 71.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.48 | 28.07 | 1.22 | 71.93 | 1.69 |
| 2024-12-31 | 0.48 | 27.63 | 1.25 | 72.37 | 1.72 |
| 2024-06-30 | 0.51 | 28.60 | 1.26 | 71.40 | 1.77 |
| 2023-12-31 | 0.51 | 27.77 | 1.31 | 72.23 | 1.82 |
| 2023-06-30 | 0.51 | 28.66 | 1.26 | 71.34 | 1.76 |
| 2022-12-31 | 0.10 | 18.60 | 0.44 | 81.40 | 0.54 |
| 2022-06-30 | 0.10 | 18.73 | 0.43 | 81.27 | 0.53 |
| 2021-12-31 | 0.10 | 18.81 | 0.43 | 81.19 | 0.53 |