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

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

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