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