window.pageData = {"fund":{"_id":3000000021177,"stockCode":"021177","masterFundShortName":"摩根中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21177,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根中证A50ETF发起式联接A","setUpAssetScale":2903594.99,"setUpDate":"2024-04-02T16:00:00.000Z","setUpShares":2903594.99,"inceptionDate":"2024-04-02T16:00:00.000Z","name":"摩根中证A50交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050380000,"followedNum":5,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"韩秀一","stockType":"fund_manager","stockCode":"db20921871","exchange":"fm","tickerId":82425239440}],"targetFunds":[{"shortName":"摩根中证A50ETF","stockType":"fund","stockCode":"560350","exchange":"sh","tickerId":560350}],"hotMetrics":{"fss":{"stockId":3000000021177,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.20829999999999999,"f_ind_h_s_r":0.7917000000000001,"f_h_a":5686,"f_h_s_a":15436,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.034299999999999886,"f_ins_h_s_r_c_hy":0.0343,"f_ind_h_s_r_c_1y":-0.1489999999999999,"f_ins_h_s_r_c_1y":0.149},"fpr":{"stockId":3000000021177,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6930123944673972,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.5941626129256428,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.28451359084406297,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.6793704967766401,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.3329314502239063,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.6863826969763849,"f_p_r_y2_ssc":3466,"f_p_r_y2_ssrp":0.7200577200577201},"fp":{"stockId":3000000021177,"type":"fp","f_cagr_p_r_fs":0.15028795643604065,"f_p_r_d1":-0.00448149144035126,"f_p_r_m1":0.054435323184825135,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.6136363636363636,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.5714285714285714,"f_p_r_m3":0.03667136812411842,"f_p_r_m3_sic":39,"f_p_r_m3_sirp":0.7631578947368421,"f_p_r_m6":0.044281316599573906,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.9722222222222222,"f_p_r_fys":0.03715898400752593,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.5,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y1":0.2312069941129158,"f_p_r_y2":0.334794121021454},"ff":{"stockId":3000000021177,"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":"2024-06-29T16:00:00.000Z","f_c_f":1446,"f_m_a_c_f":5787,"f_m_f":4341,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021177,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.323,"f_nv_cr":0.003641329085116052},"f_as":{"stockId":3000000021177,"type":"f_as","f_tas":121398468.4125,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021178,"name":"摩根中证A50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021178","tickerId":21178,"shortName":"摩根中证A50ETF发起式联接C","currency":"CNY","__csrcFundId":13826,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:21.819Z","fundCollectionId":4000050380000,"followedNum":6,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-02T16:00:00.000Z","__indexSourceEastMoney":1,"indexId":1000000930050},{"_id":3000000022110,"name":"摩根中证A50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022110","tickerId":22110,"shortName":"摩根中证A50ETF发起式联接E","currency":"CNY","__csrcFundId":13826,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:21.812Z","inceptionDate":"2024-09-10T16:00:00.000Z","pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050380000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000930050}]},"managementCompensationList":[{"_id":"69aed3837fea5b3eb053e422","date":"2025-06-29T16:00:00.000Z","stockId":3000000021177,"m_f":14267,"m_f_r":0.0015,"c_f":4755,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.515Z"},{"_id":"69aecb5461ba127c13665382","stockId":3000000021177,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:56.141Z"},{"_id":"69aed3837fea5b3eb053e421","date":"2024-12-30T16:00:00.000Z","stockId":3000000021177,"m_f":23289,"m_f_r":0.0015,"c_f":7762,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.512Z"},{"_id":"69aed3837fea5b3eb053e420","date":"2024-06-29T16:00:00.000Z","stockId":3000000021177,"m_f":4341,"m_f_r":0.0015,"c_f":1446,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:51.509Z"},{"_id":"69aecb5461ba127c13665383","stockId":3000000021177,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:56.143Z"}]}