window.pageData = {"fund":{"_id":3000000015907,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015907","tickerId":15907,"shortName":"兴业沪深300ETF发起式联接C","currency":"CNY","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2022-08-29T16:00:00.000Z","indexFundFlag":1,"name":"兴业沪深300交易型开放式指数证券投资基金发起式联接基金","status":"normal","setUpDate":"2022-08-29T16:00:00.000Z","setUpAssetScale":53503039.02,"setUpShares":53503039.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"xyhs300jyxkfszszqtzjjfqsljjj","indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"徐成城","stockType":"fund_manager","stockCode":"db20522073","exchange":"fm","tickerId":240303171300},{"name":"张诗悦","stockType":"fund_manager","stockCode":"db20783753","exchange":"fm","tickerId":261925213300}],"targetFunds":[{"shortName":"兴业沪深300ETF(510370)","stockType":"fund","stockCode":"510370","exchange":"sh","tickerId":510370}],"hotMetrics":{"fss":{"stockId":3000000015907,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.799572,"f_ind_h_s_r":0.200428,"f_h_a":302,"f_h_s_a":58793,"f_ind_h_s_r_c_hy":-0.738661,"f_ins_h_s_r_c_hy":0.7386609999999999,"f_ind_h_s_r_c_1y":-0.744372,"f_ins_h_s_r_c_1y":0.7443719999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015907,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.42112986060161406,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.6810344827586207,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.212142358688067,"f_p_r_m6_ssc":1337,"f_p_r_m6_ssrp":0.36601796407185627,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.3068181818181818,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.3177570093457944,"f_cagr_p_r_fs_ssc":1501,"f_cagr_p_r_fs_ssrp":0.336,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.2388268156424581},"fp":{"stockId":3000000015907,"type":"fp","f_p_r_fys":0.029059117402164825,"f_p_r_m1":-0.03036246665620579,"f_p_r_m3":0.01896281639046915,"f_cagr_p_r_fs":0.05755366459500566,"f_p_r_m6":0.04701796001355474,"f_p_r_d1":-0.0036871725208617034,"f_p_r_y1":0.21095434058397022,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.6831275720164609,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.8717948717948718,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.8541666666666666,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.9299065420560748,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.7828282828282829,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.8010471204188482,"f_p_r_y2":0.32593069413153075,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.7790055248618785,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.2537025765875436,"f_i_d":"2022-08-29T16:00:00.000Z"},"ff":{"stockId":3000000015907,"type":"ff","f_m_f":9001,"f_m_f_r":0.005,"f_c_f":1800,"f_c_f_r":0.001,"f_m_a_c_f":10801,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-07-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015907,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.2359,"f_nv_cr":0.010382603008502134},"f_as":{"stockId":3000000015907,"type":"f_as","f_tas":6940992.9213000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015906,"__csrcFundId":11643,"stockCode":"015906","shortName":"兴业沪深300ETF发起式联接(015906)","masterFundShortName":"兴业沪深300ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15906,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-12T17:11:46.699Z","status":"normal","exchange":"jj","inceptionDate":"2022-08-29T16:00:00.000Z","name":"兴业沪深300交易型开放式指数证券投资基金发起式联接基金","followedNum":0,"setUpDate":"2022-08-29T16:00:00.000Z","setUpAssetScale":10262503.41,"setUpShares":10262503.41,"pinyin":"xyhs300jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300}],"bondHoldings":[{"_id":"69e8fae61398d79843002c2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015906,"stockCode":"019827","stockName":"26国债01","holdings":26000,"marketCap":2606864,"netValueRatio":0.0497,"lastUpdated":"2026-04-22T16:44:22.327Z"}]},"managementCompensationList":[{"_id":"69aecb0a61ba127c136603b9","stockId":3000000015907,"date":"2025-06-23T16:00:00.000Z","declarationDate":"2025-06-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:42.918Z"},{"_id":"69aecb0a61ba127c136603ba","stockId":3000000015907,"date":"2025-05-26T16:00:00.000Z","declarationDate":"2025-05-26T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:42.920Z"},{"_id":"69aecb0a61ba127c136603bb","stockId":3000000015907,"date":"2024-07-23T16:00:00.000Z","declarationDate":"2024-07-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:42.923Z"},{"_id":"69aecb0a61ba127c136603bc","stockId":3000000015907,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:42.926Z"}]}