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