window.pageData = {"fund":{"_id":3000000007153,"stockCode":"007153","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-04-07T16:00:00.000Z","setUpScale":496825000,"market":"a","tickerId":7153,"custody":"招商银行股份有限公司","name":"中证银行交易型开放式指数证券投资基金联接基金","shortName":"汇添富中证银行ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-04-14T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中证银行ETF联接","pinyin":"zzyhjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399986,"index":{"stockCode":"399986","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399986,"name":"中证银行","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"孙浩","stockType":"fund_manager","stockCode":"db20915017","exchange":"fm","tickerId":1908231940}],"targetFunds":[{"shortName":"中证银行ETF(512820)","stockType":"fund","stockCode":"512820","exchange":"sh","tickerId":512820}],"hotMetrics":{"fss":{"stockId":3000000007153,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.08990000000000001,"f_ins_h_s_r_c_hy":0.083,"f_ins_h_s_r_c_1y":0.0889,"f_ind_h_s_r":0.9101,"f_ind_h_s_r_c_hy":-0.08299999999999996,"f_ind_h_s_r_c_1y":-0.08890000000000009,"f_h_a":9130,"f_h_s_a":8168,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007153,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.912848158131177,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.9526606772633034,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7440381558028617,"f_p_r_m6_ssc":5361,"f_p_r_m6_ssrp":0.8680970149253732,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.9129585413501193,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.7429386590584879,"f_p_r_y3_ssc":2868,"f_p_r_y3_ssrp":0.46843390303453086,"f_p_r_y5_ssc":1750,"f_p_r_y5_ssrp":0.43853630646083475,"f_cagr_p_r_fs_ssc":5858,"f_cagr_p_r_fs_ssrp":0.697114563769848},"fp":{"stockId":3000000007153,"type":"fp","f_p_r_fys":-0.04334908845374785,"f_p_r_m1":-0.011028898506212692,"f_p_r_m3":-0.0030959752321986223,"f_p_r_m6":-0.05597014925373134,"f_p_r_y1":0.030849825378346463,"f_p_r_y3":0.3543638275499461,"f_cagr_p_r_fs":0.0505987175492717,"f_p_r_d1":-0.008669458526192053,"f_p_r_y2":0.2724986527752826,"f_cagr_p_r_fs_sic":33,"f_cagr_p_r_fs_sirp":0.75,"f_p_r_fys_sic":33,"f_p_r_fys_sirp":0.78125,"f_p_r_m1_sic":33,"f_p_r_m1_sirp":0.65625,"f_p_r_m3_sic":33,"f_p_r_m3_sirp":0.875,"f_p_r_m6_sic":33,"f_p_r_m6_sirp":0.71875,"f_p_r_y1_sic":32,"f_p_r_y1_sirp":0.6451612903225806,"f_p_r_y2_sic":32,"f_p_r_y2_sirp":0.6774193548387096,"f_p_r_y3_sic":32,"f_p_r_y3_sirp":0.7741935483870968,"f_p_r_y5":0.2403046485161504,"f_p_r_y5_sic":21,"f_p_r_y5_sirp":0.9,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000007153,"type":"ff","f_m_f":32151,"f_m_f_r":0.005,"f_c_f":6430,"f_c_f_r":0.001,"f_m_a_c_f":38581,"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":"2026-04-16T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000007153,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.4168,"f_nv_cr":-0.008259834803303945},"f_as":{"stockId":3000000007153,"type":"f_as","f_tas":92088367.5657,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007154,"stockCode":"007154","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-04-07T16:00:00.000Z","setUpScale":496825000,"market":"a","tickerId":7154,"custody":"招商银行股份有限公司","name":"中证银行交易型开放式指数证券投资基金联接基金","shortName":"汇添富中证银行ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:11:02.762Z","__csrcFundId":6107,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-04-14T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050460000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zzyhjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000399986}],"lastFsMetrics":{"latestTurnoverRate":0.018325012200797255,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69e1bef18ec9f915ccd63900","m_f_r":0.005,"c_f_r":0.001,"date":"2026-04-16T16:00:00.000Z","stockId":3000000007153,"declarationDate":"2026-04-16T16:00:00.000Z","lastUpdated":"2026-04-17T05:02:41.558Z"},{"_id":"69aeca6f7fea5b3eb04a337b","date":"2025-06-29T16:00:00.000Z","stockId":3000000007153,"m_f":31036,"m_f_r":0.005,"c_f":6207,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:07.212Z"},{"_id":"69aeca8b61ba127c13657494","stockId":3000000007153,"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":"2026-03-09T13:26:35.492Z"},{"_id":"69aeca6f7fea5b3eb04a337a","date":"2024-12-30T16:00:00.000Z","stockId":3000000007153,"m_f":62336,"m_f_r":0.005,"c_f":12467,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:07.210Z"},{"_id":"69aeca6f7fea5b3eb04a3379","date":"2024-06-29T16:00:00.000Z","stockId":3000000007153,"m_f":32151,"m_f_r":0.005,"c_f":6430,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:07.207Z"},{"_id":"69aeca8b61ba127c13657495","stockId":3000000007153,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:35.495Z"}]}