window.pageData = {"stock":{"_id":3000000006743,"stockCode":"006743","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":907008000,"market":"a","tickerId":6743,"custody":"中国银行股份有限公司","name":"国联央视财经50交易型开放式指数证券投资基金联接基金","shortName":"国联央视财经50ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-03-19T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联央视财经50ETF联接","pinyin":"glyscj50jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399550,"index":{"stockCode":"399550","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399550,"name":"央视50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"陈薪羽","stockType":"fund_manager","stockCode":"8801617737","exchange":"fm","tickerId":32425197430},{"name":"杜超","stockType":"fund_manager","stockCode":"db20918939","exchange":"fm","tickerId":403237430}],"targetFunds":[{"shortName":"国联央视50ETF（场内简称：央视50ETF国联）","stockType":"fund","stockCode":"159965","exchange":"sz","tickerId":159965}],"hotMetrics":{"fss":{"stockId":3000000006743,"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":900,"f_h_s_a":9188,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006743,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.708355795148248,"f_p_r_m1_ssc":5769,"f_p_r_m1_ssrp":0.6964285714285714,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5041867094245501,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.6297486297486298,"f_p_r_y1_ssc":4550,"f_p_r_y1_ssrp":0.7669817542316992,"f_p_r_y2_ssc":3486,"f_p_r_y2_ssrp":0.7526542324246772,"f_p_r_y3_ssc":2859,"f_p_r_y3_ssrp":0.6277116864940517,"f_p_r_y5_ssc":1739,"f_p_r_y5_ssrp":0.5356731875719217,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.5703004291845494},"fp":{"stockId":3000000006743,"type":"fp","f_p_r_fys":0.022050437206943885,"f_p_r_m1":0.02850219983421498,"f_p_r_m3":0.00012400793650746422,"f_p_r_m6":0.02380196762932263,"f_p_r_y1":0.14543388723192607,"f_p_r_y3":0.23299189726341285,"f_cagr_p_r_fs":0.06961411410236185,"f_p_r_d1":-0.0020350877192982786,"f_p_r_y2":0.26579298438358046,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.8,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.6,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.6,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.4,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.8,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.8,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0.8,"f_p_r_y3_sic":6,"f_p_r_y3_sirp":0.6,"f_p_r_y5":0.1061582773282097,"f_p_r_y5_sic":6,"f_p_r_y5_sirp":0.8,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000006743,"type":"ff","f_m_f":4289,"f_m_f_r":0.005,"f_c_f":857,"f_c_f_r":0.001,"f_m_a_c_f":5146,"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":"2026-03-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006743,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.613,"f_nv_cr":0.0033590445384423795},"f_as":{"stockId":3000000006743,"type":"f_as","f_tas":10564229.022,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006744,"stockCode":"006744","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":907008000,"market":"a","tickerId":6744,"custody":"中国银行股份有限公司","name":"国联央视财经50交易型开放式指数证券投资基金联接基金","shortName":"国联央视财经50ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:09:41.834Z","__csrcFundId":6045,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-03-19T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050820000,"currency":"CNY","memoNum":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glyscj50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000399550}]},"list":[{"_id":"69e8ee231398d79843feb3a6","date":"2026-03-30T16:00:00.000Z","stockId":3000000006743,"declarationDate":"2026-04-21T16:00:00.000Z","fi":16279068,"bs_a_sr":1131714,"oa":6366,"ta":17417150,"lastUpdated":"2026-04-22T15:49:55.956Z","type":"ac"},{"_id":"69ca7f3b7ecbd37c10afc738","date":"2025-12-30T16:00:00.000Z","stockId":3000000006743,"declarationDate":"2026-03-29T16:00:00.000Z","fi":19400377,"bs_a_sr":1813906,"oa":10627,"lastUpdated":"2026-03-30T13:48:43.985Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba2e","date":"2025-09-29T16:00:00.000Z","stockId":3000000006743,"fi":19621063,"bs_a_sr":2147044,"oa":15792,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.018Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba2d","date":"2025-06-29T16:00:00.000Z","stockId":3000000006743,"fi":22673924,"bs_a_sr":1455202,"oa":114274,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.015Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba2c","date":"2025-03-30T16:00:00.000Z","stockId":3000000006743,"fi":22636038,"bs_a_sr":1778697,"oa":4425,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.012Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba2b","date":"2024-12-30T16:00:00.000Z","stockId":3000000006743,"fi":23361904,"bs_a_sr":1739932,"oa":3784,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.010Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba2a","date":"2024-09-29T16:00:00.000Z","stockId":3000000006743,"fi":25526713,"bs_a_sr":1788424,"oa":242698,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.007Z","type":"ac"},{"_id":"69aeca027fea5b3eb049ba29","date":"2024-06-29T16:00:00.000Z","stockId":3000000006743,"fi":22508857,"bs_a_sr":1755977,"oa":22720,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:18.005Z","type":"ac"}]}