window.pageData = {"fund":{"_id":3000000006756,"stockCode":"006756","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-24T16:00:00.000Z","setUpScale":342672000,"market":"a","tickerId":6756,"custody":"中国银行股份有限公司","name":"国泰中证生物医药交易型开放式指数证券投资基金联接基金","shortName":"国泰中证生物医药ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-04-15T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中证生物医药ETF联接","memoNum":1,"pinyin":"gtzzswyyjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930726,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930726","tickerId":930726,"name":"CS生医","rebalancingFrequency":"semi-annually"},"managers":[{"name":"梁杏","stockType":"fund_manager","stockCode":"db20466347","exchange":"fm","tickerId":1224161300}],"targetFunds":[{"shortName":"国泰中证生物医药ETF","stockType":"fund","stockCode":"512290","exchange":"sh","tickerId":512290}],"hotMetrics":{"fss":{"stockId":3000000006756,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.014199999999999999,"f_ins_h_s_r_c_hy":0.003599999999999999,"f_ins_h_s_r_c_1y":0.014199999999999999,"f_ind_h_s_r":0.9858,"f_ind_h_s_r_c_hy":-0.0035999999999999366,"f_ind_h_s_r_c_1y":-0.01419999999999999,"f_h_a":26973,"f_h_s_a":6106,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006756,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.8115681695706843,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.21396160558464222,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.8542002507612395,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.9219224924012158,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.8420701910262106,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.9398605461940732,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.930961606199366,"f_p_r_y5_ssc":1728,"f_p_r_y5_ssrp":0.9722061378112333,"f_cagr_p_r_fs_ssc":5777,"f_cagr_p_r_fs_ssrp":0.8327562326869806},"fp":{"stockId":3000000006756,"type":"fp","f_p_r_fys":-0.011350177654954496,"f_p_r_m1":0.03588417786970033,"f_p_r_m3":-0.08870087336244514,"f_p_r_m6":-0.09789265129682978,"f_p_r_y1":0.09224730127576075,"f_p_r_y3":-0.20537839124226542,"f_cagr_p_r_fs":0.0002428669464480393,"f_p_r_d1":-0.0021984924623116298,"f_p_r_y2":0.05899143672692708,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0.3333333333333333,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":0.3333333333333333,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0,"f_p_r_y5":-0.435661971830986,"f_p_r_y5_sic":3,"f_p_r_y5_sirp":0,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000006756,"type":"ff","f_m_f":110414,"f_m_f_r":0.005,"f_c_f":22082,"f_c_f_r":0.001,"f_m_a_c_f":132496,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006756,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.0017,"f_nv_cr":0.008456659619450413},"f_as":{"stockId":3000000006756,"type":"f_as","f_tas":182950786.3336,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006757,"stockCode":"006757","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-24T16:00:00.000Z","setUpScale":342672000,"market":"a","tickerId":6757,"custody":"中国银行股份有限公司","name":"国泰中证生物医药交易型开放式指数证券投资基金联接基金","shortName":"国泰中证生物医药ETF联接C","fundSecondLevel":"company","__csrcFundId":6117,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2026-04-10T17:06:54.208Z","inceptionDate":"2019-04-15T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050010000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzswyyjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000930726},{"_id":3000000022498,"name":"国泰中证生物医药交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022498","tickerId":22498,"shortName":"国泰中证生物医药ETF联接E","currency":"CNY","__csrcFundId":6117,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:54.205Z","inceptionDate":"2024-11-20T16:00:00.000Z","pinyin":"gtzzswyyjyxkfszszqtzjjljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000930726}],"lastFsMetrics":{"latestTurnoverRate":0.1859208695188708,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1e1afdcc8e121e78bd1d","date":"2025-12-30T16:00:00.000Z","stockId":3000000006756,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":180223,"m_f_r":0.005,"c_f":36044,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:06:34.359Z"},{"_id":"69aeca8661ba127c13656e32","stockId":3000000006756,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:30.510Z"},{"_id":"69aeca057fea5b3eb049be7b","date":"2025-06-29T16:00:00.000Z","stockId":3000000006756,"m_f":90418,"m_f_r":0.005,"c_f":18083,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:21.374Z"},{"_id":"69aeca057fea5b3eb049be7a","date":"2024-12-30T16:00:00.000Z","stockId":3000000006756,"m_f":208390,"m_f_r":0.005,"c_f":41678,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:21.371Z"},{"_id":"69aeca8661ba127c13656e33","stockId":3000000006756,"date":"2024-11-20T16:00:00.000Z","declarationDate":"2024-11-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:30.513Z"},{"_id":"69aeca057fea5b3eb049be79","date":"2024-06-29T16:00:00.000Z","stockId":3000000006756,"m_f":110414,"m_f_r":0.005,"c_f":22082,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:21.368Z"},{"_id":"69aeca8661ba127c13656e34","stockId":3000000006756,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:30.516Z"}]}