[
  {
    "fact_no": "FF-001",
    "fund_id": "F-3001",
    "question_code": "Q-AUM-01",
    "fact_value": "388000000000",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 운용보고서.pdf"
  },
  {
    "fact_no": "FF-002",
    "fund_id": "F-3001",
    "question_code": "Q-NAV-02",
    "fact_value": "1,309.11",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 기준가통지서.pdf"
  },
  {
    "fact_no": "FF-003",
    "fund_id": "F-3001",
    "question_code": "Q-LP-07",
    "fact_value": "국민연금공단, 한국교직원공제회",
    "as_of": "2026-06-30",
    "source_doc": "LPA 3.2조 출자자명부.pdf"
  },
  {
    "fact_no": "FF-004",
    "fund_id": "F-3001",
    "question_code": "Q-MGT-05",
    "fact_value": "김도현",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 운용보고서.pdf"
  },
  {
    "fact_no": "FF-005",
    "fund_id": "F-3001",
    "question_code": "Q-VIN-01",
    "fact_value": "2021",
    "as_of": "2026-03-31",
    "source_doc": "펀드설정보고서.pdf"
  },
  {
    "fact_no": "FF-006",
    "fund_id": "F-3001",
    "question_code": "Q-AUD-02",
    "fact_value": "삼일회계법인",
    "as_of": "2026-06-30",
    "source_doc": "2025 감사보고서.pdf"
  },
  {
    "fact_no": "FF-007",
    "fund_id": "F-3002",
    "question_code": "Q-AUM-01",
    "fact_value": "119950000000",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 운용보고서.pdf"
  },
  {
    "fact_no": "FF-008",
    "fund_id": "F-3002",
    "question_code": "Q-FEE-01",
    "fact_value": "관리보수 연 1.8%",
    "as_of": "2026-06-30",
    "source_doc": "LPA 4.1조 보수조항.pdf"
  },
  {
    "fact_no": "FF-009",
    "fund_id": "F-3002",
    "question_code": "Q-LP-07",
    "fact_value": "산업은행",
    "as_of": "2026-06-30",
    "source_doc": "출자자명부.pdf"
  },
  {
    "fact_no": "FF-010",
    "fund_id": "F-3002",
    "question_code": "Q-AUD-02",
    "fact_value": "삼정회계법인",
    "as_of": "2026-06-30",
    "source_doc": "2025 감사보고서.pdf"
  },
  {
    "fact_no": "FF-011",
    "fund_id": "F-2011",
    "question_code": "Q-AUM-01",
    "fact_value": "815000000000",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 운용보고서.pdf"
  },
  {
    "fact_no": "FF-012",
    "fund_id": "F-2011",
    "question_code": "Q-NAV-02",
    "fact_value": "1,102.80",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 기준가통지서.pdf"
  },
  {
    "fact_no": "FF-013",
    "fund_id": "F-2011",
    "question_code": "Q-ESG-04",
    "fact_value": null,
    "as_of": "2026-06-30",
    "source_doc": "ESG 정책서.pdf"
  },
  {
    "fact_no": "FF-014",
    "fund_id": "F-2011",
    "question_code": "Q-MGT-05",
    "fact_value": "이수민",
    "as_of": "2026-06-30",
    "source_doc": "2026Q2 운용보고서.pdf"
  }
]