window.pageData = {"fund":{"_id":3000000005735,"stockCode":"005735","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-20T16:00:00.000Z","setUpScale":595483000,"market":"a","tickerId":5735,"custody":"中国银行股份有限公司","name":"华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金","shortName":"华夏MSCI中国A股国际通ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050030000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxmscizgaggjtjyxkfszszqtzjjljjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"司帆","stockType":"fund_manager","stockCode":"db20809077","exchange":"fm","tickerId":1906219920}],"targetFunds":[{"shortName":"华夏MSCI中国A股国际通ETF(512990)","stockType":"fund","stockCode":"512990","exchange":"sh","tickerId":512990}],"hotMetrics":{"fss":{"stockId":3000000005735,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":567,"f_h_s_a":6626,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005735,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5951482479784367,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.5387007601935038,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.4960254372019078,"f_p_r_m6_ssc":5361,"f_p_r_m6_ssrp":0.5966417910447761,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5663121337095723,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.5934379457917262,"f_p_r_y3_ssc":2868,"f_p_r_y3_ssrp":0.5448203697244507,"f_p_r_y5_ssc":1750,"f_p_r_y5_ssrp":0.5265866209262435,"f_cagr_p_r_fs_ssc":5858,"f_cagr_p_r_fs_ssrp":0.6491377838483865},"fp":{"stockId":3000000005735,"type":"fp","f_p_r_fys":0.06552116066056013,"f_p_r_m1":0.1038997021541872,"f_p_r_m3":0.05389498743552412,"f_p_r_m6":0.05654998674091738,"f_p_r_y1":0.3119031939413879,"f_p_r_y3":0.30953163516844406,"f_cagr_p_r_fs":0.06108399630358785,"f_p_r_y5":0.1582122093023257,"f_p_r_d1":-0.0032627725608785907,"f_p_r_y2":0.39272917941099217,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000005735,"type":"ff","f_m_f":16611,"f_m_f_r":0.005,"f_c_f":3322,"f_c_f_r":0.001,"f_m_a_c_f":19933,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000005735,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.5937,"f_nv_cr":0.01690913731495658},"f_as":{"stockId":3000000005735,"type":"f_as","f_tas":3027488.9139,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000975,"stockCode":"000975","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-20T16:00:00.000Z","setUpScale":595483000,"market":"a","tickerId":975,"custody":"中国银行股份有限公司","name":"华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金","shortName":"华夏MSCI中国A股国际通ETF联接(000975)","fundSecondLevel":"company","__csrcFundId":3778,"fundStatus":"normal","lastUpdated":"2026-04-30T17:43:42.732Z","masterFundFlag":1,"inceptionDate":"2015-02-11T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏MSCI中国A股国际通ETF联接","pinyin":"hxmscizgaggjtjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"managementCompensationList":[{"_id":"69aeca7a61ba127c13655e7d","stockId":3000000005735,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.047Z"},{"_id":"69aeca7a61ba127c13655e7e","stockId":3000000005735,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.050Z"}]}