?? ?????????? ????????????????
????:1????98??:???????
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%,??????? ?????:??????????????????