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

????:?????:????????

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%,?????????? ????????:???????