window.pageData = {"fund":{"_id":3000000014907,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014907","tickerId":14907,"shortName":"国泰中证消费电子主题ETF发起联接C","currency":"CNY","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2022-02-15T16:00:00.000Z","indexFundFlag":1,"name":"国泰中证消费电子主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":3,"status":"normal","setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":2100,"setUpShares":2100,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzxfdzztjyxkfszszqtzjjfqsljjj","indexId":1000000931494,"delistedDate":"2025-02-16T16:00:00.000Z","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":"931494","tickerId":931494,"name":"消费电子","rebalancingFrequency":"semi-annually"},"targetFunds":[{"shortName":"国泰中证消费电子主题ETF","stockType":"fund","stockCode":"561310","exchange":"sh","tickerId":561310}],"hotMetrics":{"fpr":{"stockId":3000000014907,"type":"fpr","f_p_r_fys_ssc":4300,"f_p_r_fys_ssrp":0.14701093277506397,"f_p_r_m1_ssc":4615,"f_p_r_m1_ssrp":0.10251408755960122,"f_p_r_m3_ssc":4410,"f_p_r_m3_ssrp":0.04059877523247902,"f_p_r_m6_ssc":4044,"f_p_r_m6_ssrp":0.0007420232500618352,"f_p_r_y1_ssc":3632,"f_p_r_y1_ssrp":0.016248967226659323,"f_p_r_y2_ssc":2983,"f_p_r_y2_ssrp":0.05331991951710262,"f_p_r_y3_ssc":2499,"f_p_r_y3_ssrp":0.5596477181745396,"f_cagr_p_r_fs_ssc":4710,"f_cagr_p_r_fs_ssrp":0.615629645359949},"fp":{"stockId":3000000014907,"type":"fp","f_p_r_fys":0.07424242424242422,"f_p_r_m1":0.07645591584426836,"f_p_r_m3":0.08091037787215494,"f_p_r_m6":0.3896122077558448,"f_cagr_p_r_fs":-0.0024705652202294814,"f_p_r_y1":0.5226261696579242,"f_p_r_d1":0.008329947175944818,"f_cagr_p_r_fs_sic":15,"f_cagr_p_r_fs_sirp":0.6428571428571429,"f_p_r_fys_sic":15,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":15,"f_p_r_m1_sirp":0.07142857142857142,"f_p_r_m3_sic":15,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":15,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":15,"f_p_r_y1_sirp":0.07142857142857142,"f_p_r_y2":0.268822702288126,"f_p_r_y2_sic":13,"f_p_r_y2_sirp":0.8333333333333334,"f_p_r_y3":-0.007400000000000628,"f_p_r_y3_sic":7,"f_p_r_y3_sirp":1,"last_data_date":"2025-02-16T16:00:00.000Z"},"f_nlacan":{"stockId":3000000014907,"type":"f_nlacan","f_nv_d":"2025-02-16T16:00:00.000Z","f_nv":0.9926},"f_as":{"stockId":3000000014907,"type":"f_as","f_tas":20638431.66,"f_tas_d":"2024-12-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"managementCompensationList":[{"_id":"69aecafd61ba127c1365f32b","stockId":3000000014907,"date":"2024-12-11T16:00:00.000Z","declarationDate":"2024-12-11T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:29.806Z"},{"_id":"69aecafd61ba127c1365f32c","stockId":3000000014907,"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":"2026-03-09T13:28:29.809Z"}]}