window.pageData = {"fund":{"_id":3000000020403,"stockCode":"020403","masterFundShortName":"易方达国证信息技术创新主题ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20403,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达国证信息技术创新主题ETF联接发起式A","inceptionDate":"2024-01-04T16:00:00.000Z","name":"易方达国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10001519.01,"setUpDate":"2024-01-04T16:00:00.000Z","setUpShares":10001519.01,"pinyin":"yfdgzxxjscxztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000012235075,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"CN5075","tickerId":12235075,"name":"国证信创","rebalancingFrequency":"semi-annually"},"managers":[{"name":"肖宛远","stockType":"fund_manager","stockCode":"j101020725","exchange":"fm","tickerId":242325263160}],"targetFunds":[{"shortName":"易方达国证信息技术创新主题ETF(159540)","stockType":"fund","stockCode":"159540","exchange":"sz","tickerId":159540}],"hotMetrics":{"fss":{"stockId":3000000020403,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6597,"f_ind_h_s_r":0.3403,"f_h_a":1336,"f_h_s_a":90955,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.11769999999999997,"f_ins_h_s_r_c_hy":-0.11770000000000003,"f_ind_h_s_r_c_1y":0.2642,"f_ins_h_s_r_c_1y":-0.2642000000000001},"fpr":{"stockId":3000000020403,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.02850877192982456,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.013121546961325966,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.13525179856115108,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.10901960784313726,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.09591474245115453,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.03185595567867036,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.010559662090813094},"fp":{"stockId":3000000020403,"type":"fp","f_cagr_p_r_fs":0.38317112889182825,"f_p_r_d1":-0.009266796067872951,"f_p_r_m1":0.18609464145877586,"f_p_r_m3":0.022666988184228964,"f_p_r_m6":0.09785141082060544,"f_p_r_fys":0.1871570932706299,"f_p_r_y1":0.4932047038940921,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":1.032103497843794},"ff":{"stockId":3000000020403,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":546,"f_m_a_c_f":3278,"f_m_f":2732,"f_c_fr":0.001,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020403,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.1205,"f_nv_cr":0.030569595645412173},"f_as":{"stockId":3000000020403,"type":"f_as","f_tas":56129002.9728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020404,"name":"易方达国证信息技术创新主题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":"020404","tickerId":20404,"shortName":"易方达国证信息技术创新主题ETF联接发起式C","currency":"CNY","__csrcFundId":13533,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:12:33.611Z","inceptionDate":"2024-01-04T16:00:00.000Z","setUpAssetScale":21583.47,"setUpDate":"2024-01-04T16:00:00.000Z","setUpShares":21583.47,"pinyin":"yfdgzxxjscxztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000012235075}],"lastFsMetrics":{"latestTurnoverRate":0.11547226793377201,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb4c61ba127c136649d8","stockId":3000000020403,"date":"2026-02-10T16:00:00.000Z","declarationDate":"2026-02-10T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.070Z"},{"_id":"69aecb4c61ba127c136649d9","stockId":3000000020403,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.073Z"},{"_id":"69aecb4c61ba127c136649da","stockId":3000000020403,"date":"2025-10-26T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.076Z"},{"_id":"69aecb4c61ba127c136649db","stockId":3000000020403,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.078Z"},{"_id":"69aed3557fea5b3eb053b7ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000020403,"m_f":19502,"m_f_r":0.005,"c_f":3900,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:05.806Z"},{"_id":"69aecb4c61ba127c136649dc","stockId":3000000020403,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.081Z"},{"_id":"69aecb4c61ba127c136649dd","stockId":3000000020403,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.088Z"},{"_id":"69aed3557fea5b3eb053b7ee","date":"2024-12-30T16:00:00.000Z","stockId":3000000020403,"m_f":11970,"m_f_r":0.005,"c_f":2394,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:05.803Z"},{"_id":"69aecb4c61ba127c136649de","stockId":3000000020403,"date":"2024-11-25T16:00:00.000Z","declarationDate":"2024-11-25T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.091Z"},{"_id":"69aecb4c61ba127c136649df","stockId":3000000020403,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.094Z"},{"_id":"69aecb4c61ba127c136649e0","stockId":3000000020403,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.097Z"},{"_id":"69aed3557fea5b3eb053b7ed","date":"2024-06-29T16:00:00.000Z","stockId":3000000020403,"m_f":2732,"m_f_r":0.005,"c_f":546,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:05.800Z"},{"_id":"69aecb4c61ba127c136649e1","stockId":3000000020403,"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":"2026-03-09T13:29:48.099Z"},{"_id":"69aecb4c61ba127c136649e2","stockId":3000000020403,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:48.102Z"}]}