10??30????????,???2024???????,????????????????,?????????,?????9???,????10.31?????,???1.47%;????1642.17?,??????1.81%;??1189.13?????????,?????3.74%;????630.06??;????????,????1.08%,????233.54%,??????

??????????????1.81%

?????,??????,??,??????????,??????1642.17??,???1.81%???1189.13??????,??3.74%?

??????,???“??”“??????”,??5.14%??5.74??????????,??“??????”??????“??”?????????????,??????????????????16.66%?14.74%?10.45%,????,?????????????????“??????”“????”,??????5.61%?????5.43????????,???2.03%,???23??BP?

???????????????????????,??????1.84%,????????2.39%??1115.87?????????????????????????,???0.61%??????526.30????????????????????,????,?????????1.30?????

????

????,?“??”,??????????????????????????????,???????????????????????????????9????????????,????1.08??????????????????,??????6.51%,?????????5.75%????????????????7.93%;????150.30???,?7.25%,????34.64??????????????,??11.34%;?95%?????????,?????73%?

??????????,???“???????”??????????????????,??9????????????,?????????????2.18??????,?????????15.34%,??9438???????????,????????16.66%,????????????????,????????????9????,???AUM??????5?????,????4.38%;???AUM????4182??,??12.27%;??6000??;????????,???????????9????,?????????FPA????????4.47????????????,??????803???;??????????????????

??????????

???????,?????“????????????????????????????????”?,??????,????,???????????,?????????????9????,???1.08%,????????0.01??????????????????,??????477.03?????????????,????????14.31%,????????233.54%,?? ???:????? ??“???????????????”

?? ???????????????? ??????????

????:1????????????????:?????????

2???????

3?????????????

4?????

5???????

10??30????????,???2024???????,????????????????,?????????,?????9???,????10.31?????,???1.47%;????1642.17?,??????1.81%;??1189.13?????????,?????3.74%;????630.06??;????????,????1.08%,????233.54%,??????

??????????????1.81%

?????,??????,??,??????????,??????1642.17??,???1.81%???1189.13??????,??3.74%?

??????,???“??”“??????”,??5.14%??5.74??????????,??“??????”??????“??”?????????????,??????????????????16.66%?14.74%?10.45%,????,?????????????????“??????”“????”,??????5.61%?????5.43????????,???2.03%,???23??BP?

???????????????????????,??????1.84%,????????2.39%??1115.87?????????????????????????,???0.61%??????526.30????????????????????,????,?????????1.30?????

????

????,?“??”,??????????????????????????????,???????????????????????????????9????????????,????1.08??????????????????,??????6.51%,?????????5.75%????????????????7.93%;????150.30???,?7.25%,????34.64??????????????,??11.34%;?95%?????????,?????73%?

??????????,???“???????”??????????????????,??9????????????,?????????????2.18??????,?????????15.34%,??9438???????????,????????16.66%,????????????????,????????????9????,???AUM??????5?????,????4.38%;???AUM????4182??,??12.27%;??6000??;????????,???????????9????,?????????FPA????????4.47????????????,??????803???;??????????????????

??????????

???????,?????“????????????????????????????????”?,??????,????,???????????,?????????????9????,???1.08%,????????0.01??????????????????,??????477.03?????????????,????????14.31%,????????233.54%,?? ???:?????