window.pageData = {"fund":{"_id":3000000020744,"name":"广发恒生消费交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020744","tickerId":20744,"shortName":"广发恒生消费ETF发起式联接（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050300000,"pinyin":"gfhsxfjyxkfszszqtzjjfqsljjj(qdii)","inceptionDate":"2024-04-02T16:00:00.000Z","followedNum":3,"indexId":1001000000002018,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSCGSI","tickerId":2018,"name":"恒生消费指数"},"managers":[{"name":"刘杰","stockType":"fund_manager","stockCode":"db20272703","exchange":"fm","tickerId":1210147110}],"targetFunds":[{"shortName":"广发恒生消费（QDII-ETF）(159699)","stockType":"fund","stockCode":"159699","exchange":"sz","tickerId":159699}],"hotMetrics":{"fss":{"stockId":3000000020744,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3214,"f_ind_h_s_r":0.6786,"f_h_a":6175,"f_h_s_a":7838,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.32110000000000005,"f_ins_h_s_r_c_hy":0.3211,"f_ind_h_s_r_c_1y":-0.3214,"f_ins_h_s_r_c_1y":0.3214},"fpr":{"stockId":3000000020744,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.7587412587412588,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.7320819112627986,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.9087779690189329,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.7604895104895105,"f_cagr_p_r_fs_ssc":595,"f_cagr_p_r_fs_ssrp":0.8013468013468014,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.8825688073394495,"f_p_r_y2_ssc":490,"f_p_r_y2_ssrp":0.9795501022494888},"fp":{"stockId":3000000020744,"type":"fp","f_p_r_d1":-0.014284397751359257,"f_cagr_p_r_fs":-0.014915781958597996,"f_p_r_m1":-0.06354775828460058,"f_p_r_m3":-0.12828887679187095,"f_p_r_m6":-0.12407694411523451,"f_p_r_fys":-0.1006271646541238,"last_data_date":"2026-06-07T16:00:00.000Z","f_p_r_y1":-0.13752244165170657,"f_p_r_y2":-0.027825559040779546},"ff":{"stockId":3000000020744,"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":"2024-06-29T16:00:00.000Z","f_c_f":328,"f_m_a_c_f":1968,"f_m_f":1640,"f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020744,"type":"f_nlacan","f_nv_d":"2026-06-07T16:00:00.000Z","f_nv":0.9608,"f_nv_cr":-0.004352331606217619},"f_as":{"stockId":3000000020744,"type":"f_as","f_tas":76420247.893,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020743,"__csrcFundId":13782,"stockCode":"020743","masterFundShortName":"广发恒生消费ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":20743,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:14:00.038Z","status":"normal","exchange":"jj","shortName":"广发恒生消费ETF发起式联接（QDII）(020743)","name":"广发恒生消费交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050300000,"setUpAssetScale":10031911.94,"setUpDate":"2024-04-01T16:00:00.000Z","setUpShares":10031911.94,"inceptionDate":"2024-04-02T16:00:00.000Z","pinyin":"gfhsxfjyxkfszszqtzjjfqsljjj(qdii)","followedNum":6,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002018}],"bondHoldings":[{"_id":"69e8fb841398d79843003986","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020743,"stockCode":"019827","stockName":"26国债01","holdings":2000000,"marketCap":2005280,"netValueRatio":0.0146,"lastUpdated":"2026-04-22T16:47:00.550Z"}]},"managementCompensationList":[{"_id":"6a0fe806db9600fe648e144f","m_f_r":0.005,"c_f_r":0.001,"date":"2026-05-21T16:00:00.000Z","stockId":3000000020744,"declarationDate":"2026-05-21T16:00:00.000Z","lastUpdated":"2026-05-22T05:22:14.269Z"},{"_id":"69aecb4f61ba127c13664e53","stockId":3000000020744,"date":"2025-06-11T16:00:00.000Z","declarationDate":"2025-06-11T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:51.896Z"},{"_id":"69aecb4f61ba127c13664e54","stockId":3000000020744,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:51.899Z"}]}