window.pageData = {"fund":{"_id":3000000020113,"stockCode":"020113","masterFundShortName":"易方达中证沪港深500ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20113,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证沪港深500ETF联接发起式A","inceptionDate":"2024-01-04T16:00:00.000Z","name":"易方达中证沪港深500交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10051086.93,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":10051086.93,"pinyin":"yfdzzhgs500jyxkfszszqtzjjfqsljjj","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730455,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30455","tickerId":1730455,"name":"沪港深500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘越洲","stockType":"fund_manager","stockCode":"j101020380","exchange":"fm","tickerId":122526250100}],"targetFunds":[{"shortName":"易方达中证沪港深500ETF(517010)","stockType":"fund","stockCode":"517010","exchange":"sh","tickerId":517010}],"hotMetrics":{"fss":{"stockId":3000000020113,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6186,"f_ind_h_s_r":0.3814,"f_h_a":646,"f_h_s_a":68911,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.09350000000000003,"f_ins_h_s_r_c_hy":-0.09349999999999992,"f_ind_h_s_r_c_1y":0.14120000000000002,"f_ins_h_s_r_c_1y":-0.1412},"fpr":{"stockId":3000000020113,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7869692532942899,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.8366101694915254,"f_p_r_m3_ssc":1417,"f_p_r_m3_ssrp":0.742231638418079,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.5877394636015326,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.5061837455830389,"f_cagr_p_r_fs_ssc":1477,"f_cagr_p_r_fs_ssrp":0.11314363143631437,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.3007360672975815},"fp":{"stockId":3000000020113,"type":"fp","f_cagr_p_r_fs":0.18956474188070604,"f_p_r_d1":-0.010376429599333492,"f_p_r_m1":-0.004807059133412395,"f_cagr_p_r_fs_sic":11,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1_sic":11,"f_p_r_m1_sirp":0.9,"f_p_r_m3":-0.003954392671192686,"f_p_r_m3_sic":11,"f_p_r_m3_sirp":0.9,"f_p_r_m6":0.03520789095143573,"f_p_r_m6_sic":11,"f_p_r_m6_sirp":0.7,"f_p_r_fys":0.010835395625710564,"f_p_r_fys_sic":11,"f_p_r_fys_sirp":0.9,"f_p_r_y1":0.1651376146789003,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":0.7,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.3388554216867483},"ff":{"stockId":3000000020113,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":248,"f_m_a_c_f":994,"f_m_f":746,"f_c_fr":0.0005,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020113,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.5113,"f_nv_cr":0.010429899043925994},"f_as":{"stockId":3000000020113,"type":"f_as","f_tas":39063839.9103,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020114,"name":"易方达中证沪港深500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020114","tickerId":20114,"shortName":"易方达中证沪港深500ETF联接发起式C","currency":"CNY","__csrcFundId":13500,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:15:13.988Z","inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":50,"setUpDate":"2024-01-03T16:00:00.000Z","setUpShares":50,"pinyin":"yfdzzhgs500jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000001730455}]},"managementCompensationList":[{"_id":"6a0bf7e5fae5e4bd87fa2db6","m_f_r":0.0015,"c_f_r":0.0005,"date":"2026-05-18T16:00:00.000Z","stockId":3000000020113,"declarationDate":"2026-05-18T16:00:00.000Z","lastUpdated":"2026-05-19T05:40:53.168Z"},{"_id":"69aecb4861ba127c136645cf","stockId":3000000020113,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.100Z"},{"_id":"69aecb4861ba127c136645d0","stockId":3000000020113,"date":"2025-12-02T16:00:00.000Z","declarationDate":"2025-12-02T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.103Z"},{"_id":"69aecb4861ba127c136645d1","stockId":3000000020113,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.106Z"},{"_id":"69aecb4861ba127c136645d2","stockId":3000000020113,"date":"2025-10-26T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.108Z"},{"_id":"69aecb4861ba127c136645d3","stockId":3000000020113,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.111Z"},{"_id":"69aed3437fea5b3eb053a54a","date":"2025-06-29T16:00:00.000Z","stockId":3000000020113,"m_f":912,"m_f_r":0.0015,"c_f":304,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.217Z"},{"_id":"69aecb4861ba127c136645d4","stockId":3000000020113,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.114Z"},{"_id":"69aecb4861ba127c136645d5","stockId":3000000020113,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.116Z"},{"_id":"69aed3437fea5b3eb053a549","date":"2024-12-30T16:00:00.000Z","stockId":3000000020113,"m_f":1464,"m_f_r":0.0015,"c_f":488,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.214Z"},{"_id":"69aecb4861ba127c136645d6","stockId":3000000020113,"date":"2024-11-25T16:00:00.000Z","declarationDate":"2024-11-25T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.119Z"},{"_id":"69aecb4861ba127c136645d7","stockId":3000000020113,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.122Z"},{"_id":"69aecb4861ba127c136645d8","stockId":3000000020113,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.125Z"},{"_id":"69aed3437fea5b3eb053a548","date":"2024-06-29T16:00:00.000Z","stockId":3000000020113,"m_f":746,"m_f_r":0.0015,"c_f":248,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:47.211Z"},{"_id":"69aecb4861ba127c136645d9","stockId":3000000020113,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:44.127Z"}]}