window.pageData = {"fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"罗文杰","stockType":"fund_manager","stockCode":"db20151886","exchange":"fm","tickerId":122310131190}],"targetFunds":[{"shortName":"南方MSCI中国A股国际通ETF","stockType":"fund","stockCode":"512160","exchange":"sh","tickerId":512160}],"hotMetrics":{"fss":{"stockId":3000000005788,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3793,"f_h_s_a":12321,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005788,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6095238095238096,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.5316301703163017,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.360947799750579,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.5704025704025704,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.5557272125358641,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.5641395214759297,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.46767392832044974,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.4925115207373272,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.47227467811158796},"fp":{"stockId":3000000005788,"type":"fp","f_p_r_fys":0.040735737296061725,"f_p_r_m1":0.06838062726690852,"f_p_r_m3":0.012127337038908559,"f_p_r_m6":0.04382719266246293,"f_p_r_y1":0.29753190386733164,"f_p_r_y3":0.3108638743455501,"f_cagr_p_r_fs":0.0921999558759019,"f_p_r_d1":-0.0029365823180255157,"f_p_r_y5":0.13208613575990613,"f_p_r_y2":0.4307142857142867,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005788,"type":"ff","f_m_f":14995,"f_m_f_r":0.005,"f_c_f":2999,"f_c_f_r":0.001,"f_m_a_c_f":17994,"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":"2026-03-25T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000005788,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.003,"f_nv_cr":-0.001196768724443853},"f_as":{"stockId":3000000005788,"type":"f_as","f_tas":73782326.2508,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005789,"stockCode":"005789","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5789,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接C","fundSecondLevel":"company","__csrcFundId":5378,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2025-01-08T23:14:14.255Z","inceptionDate":"2018-06-07T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj"},{"_id":3000000013134,"name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013134","tickerId":13134,"shortName":"南方MSCI中国A股国际通ETF发起联接E","currency":"CNY","__csrcFundId":5378,"lastUpdated":"2025-01-08T23:14:25.940Z","inceptionDate":"2021-08-01T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj"}],"bondHoldings":[{"_id":"69e8f9571398d798430007a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005788,"stockCode":"019773","stockName":"25国债08","holdings":39000,"marketCap":3951770,"netValueRatio":0.0368,"lastUpdated":"2026-04-22T16:37:43.630Z"}]},"managementCompensationList":[{"_id":"69c4bca6f061b639628ce79f","m_f_r":0.005,"c_f_r":0.001,"date":"2026-03-25T16:00:00.000Z","stockId":3000000005788,"declarationDate":"2026-03-25T16:00:00.000Z","lastUpdated":"2026-03-26T04:57:10.320Z"},{"_id":"69cd3a055c96f51c69ac8b1a","date":"2025-12-30T16:00:00.000Z","stockId":3000000005788,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":30299,"m_f_r":0.005,"c_f":6059,"c_f_r":0.001,"lastUpdated":"2026-04-01T15:30:13.699Z"},{"_id":"69aec9067fea5b3eb048a1b5","date":"2025-06-29T16:00:00.000Z","stockId":3000000005788,"m_f":15142,"m_f_r":0.005,"c_f":3028,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.914Z"},{"_id":"69aeca7a61ba127c13655f37","stockId":3000000005788,"date":"2025-04-17T16:00:00.000Z","declarationDate":"2025-04-17T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.634Z"},{"_id":"69aec9067fea5b3eb048a1b4","date":"2024-12-30T16:00:00.000Z","stockId":3000000005788,"m_f":30216,"m_f_r":0.005,"c_f":6043,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.911Z"},{"_id":"69aec9067fea5b3eb048a1b3","date":"2024-06-29T16:00:00.000Z","stockId":3000000005788,"m_f":14995,"m_f_r":0.005,"c_f":2999,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.907Z"},{"_id":"69aeca7a61ba127c13655f38","stockId":3000000005788,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.637Z"},{"_id":"69aeca7a61ba127c13655f39","stockId":3000000005788,"date":"2024-04-25T16:00:00.000Z","declarationDate":"2024-04-25T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.640Z"}]}