window.pageData = {"fund":{"_id":3000000020517,"stockCode":"020517","masterFundShortName":"易方达深证50ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20517,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达深证50ETF联接发起式A","name":"易方达深证50交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":10021140.77,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":10021140.77,"inceptionDate":"2024-01-11T16:00:00.000Z","pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399850,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399850","tickerId":399850,"name":"深证50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"targetFunds":[{"shortName":"易方达深证50ETF","stockType":"fund","stockCode":"159150","exchange":"sz","tickerId":159150}],"hotMetrics":{"fss":{"stockId":3000000020517,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5548,"f_ind_h_s_r":0.44520000000000004,"f_h_a":758,"f_h_s_a":60679,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.08889999999999998,"f_ins_h_s_r_c_hy":0.08889999999999992,"f_ind_h_s_r_c_1y":0.28180000000000005,"f_ins_h_s_r_c_1y":-0.28180000000000005},"fpr":{"stockId":3000000020517,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.14484272128749084,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.09268292682926829,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.04489500362056481,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.18863456985003946,"f_p_r_y1_ssc":1116,"f_p_r_y1_ssrp":0.10044843049327354,"f_cagr_p_r_fs_ssc":1419,"f_cagr_p_r_fs_ssrp":0.06417489421720733,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.1425531914893617},"fp":{"stockId":3000000020517,"type":"fp","f_cagr_p_r_fs":0.2439068370656743,"f_p_r_d1":-0.003073344962206126,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.4,"f_p_r_m1":0.08813985828753079,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0,"f_p_r_m3":0.07750819672131137,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0,"f_p_r_m6":0.10067653560184775,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.8,"f_p_r_fys":0.08447729672650417,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0,"f_p_r_y1":0.46635730858468594,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.8,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y2":0.5104329442044295},"ff":{"stockId":3000000020517,"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":640,"f_m_a_c_f":3843,"f_m_f":3203,"f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020517,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.6432,"f_nv_cr":0.014884812550182147},"f_as":{"stockId":3000000020517,"type":"f_as","f_tas":20715062.4961,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020518,"name":"易方达深证50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":"020518","tickerId":20518,"shortName":"易方达深证50ETF联接发起式C","currency":"CNY","__csrcFundId":13542,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:12.956Z","inceptionDate":"2024-01-11T16:00:00.000Z","setUpAssetScale":13573.47,"setUpDate":"2024-01-09T16:00:00.000Z","setUpShares":13573.47,"pinyin":"yfdsz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399850}]},"managementCompensationList":[{"_id":"69aecb4d61ba127c13664b37","stockId":3000000020517,"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":"2026-03-09T13:29:49.235Z"},{"_id":"69aecb4d61ba127c13664b38","stockId":3000000020517,"date":"2025-12-23T16:00:00.000Z","declarationDate":"2025-12-23T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:49.237Z"},{"_id":"69aecb4d61ba127c13664b39","stockId":3000000020517,"date":"2025-11-24T16:00:00.000Z","declarationDate":"2025-11-24T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:49.240Z"},{"_id":"69aecb4d61ba127c13664b3a","stockId":3000000020517,"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":"2026-03-09T13:29:49.243Z"},{"_id":"69aecb4d61ba127c13664b3b","stockId":3000000020517,"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":"2026-03-09T13:29:49.246Z"},{"_id":"69aecb4d61ba127c13664b3c","stockId":3000000020517,"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":"2026-03-09T13:29:49.249Z"},{"_id":"69aed35e7fea5b3eb053bf38","date":"2025-06-29T16:00:00.000Z","stockId":3000000020517,"m_f":1400,"m_f_r":0.0015,"c_f":466,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.112Z"},{"_id":"69aecb4d61ba127c13664b3d","stockId":3000000020517,"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":"2026-03-09T13:29:49.251Z"},{"_id":"69aecb4d61ba127c13664b3e","stockId":3000000020517,"date":"2025-04-07T16:00:00.000Z","declarationDate":"2025-04-07T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:49.254Z"},{"_id":"69aecb4d61ba127c13664b3f","stockId":3000000020517,"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":"2026-03-09T13:29:49.257Z"},{"_id":"69aed35e7fea5b3eb053bf37","date":"2024-12-30T16:00:00.000Z","stockId":3000000020517,"m_f":7150,"m_f_r":0.0015,"c_f":1484,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.109Z"},{"_id":"69aecb4d61ba127c13664b40","stockId":3000000020517,"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":"2026-03-09T13:29:49.259Z"},{"_id":"69aecb4d61ba127c13664b41","stockId":3000000020517,"date":"2024-11-20T16:00:00.000Z","declarationDate":"2024-11-20T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:49.262Z"},{"_id":"69aecb4d61ba127c13664b42","stockId":3000000020517,"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":"2026-03-09T13:29:49.264Z"},{"_id":"69aecb4d61ba127c13664b43","stockId":3000000020517,"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":"2026-03-09T13:29:49.267Z"},{"_id":"69aed35e7fea5b3eb053bf36","date":"2024-06-29T16:00:00.000Z","stockId":3000000020517,"m_f":3203,"m_f_r":0.005,"c_f":640,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:14.106Z"},{"_id":"69aecb4d61ba127c13664b44","stockId":3000000020517,"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":"2026-03-09T13:29:49.270Z"},{"_id":"69aecb4d61ba127c13664b45","stockId":3000000020517,"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":"2026-03-09T13:29:49.274Z"}]}