window.pageData = {"fund":{"_id":3000000021674,"name":"国泰中证沪深港黄金产业股票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":"021674","tickerId":21674,"shortName":"国泰中证沪深港黄金产业股票ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"gtzzhsghjcygpjyxkfszszqtzjjfqsljjj","indexId":1000000931238,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931238","tickerId":931238,"name":"SSH黄金股票","rebalancingFrequency":"semi-annually"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890}],"targetFunds":[{"shortName":"国泰中证沪深港黄金产业股票ETF(517400)","stockType":"fund","stockCode":"517400","exchange":"sh","tickerId":517400}],"hotMetrics":{"fss":{"stockId":3000000021674,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0088,"f_ind_h_s_r":0.9912000000000001,"f_h_a":21101,"f_ind_h_s_r_c_hy":0.03939999999999999,"f_ins_h_s_r_c_hy":-0.0394,"f_ind_h_s_r_c_1y":0.17859999999999998,"f_ins_h_s_r_c_1y":-0.17859999999999998},"fpr":{"stockId":3000000021674,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.39400584795321636,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.9993093922651933,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.9964028776978417,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.1623529411764706,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.05332409972299169,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.08969804618117229},"fp":{"stockId":3000000021674,"type":"fp","f_p_r_d1":0.004065040650406582,"f_cagr_p_r_fs":0.27165121007935955,"f_p_r_m1":-0.04863449307893741,"f_p_r_m3":-0.2238669311765603,"f_cagr_p_r_fs_sic":18,"f_cagr_p_r_fs_sirp":1,"f_p_r_m1_sic":18,"f_p_r_m1_sirp":0.5882352941176471,"f_p_r_m3_sic":18,"f_p_r_m3_sirp":1,"f_p_r_fys":0.036830660505572155,"f_p_r_fys_sic":18,"f_p_r_fys_sirp":1,"f_p_r_m6":0.0779991521831287,"f_p_r_m6_sic":14,"f_p_r_m6_sirp":1,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.49793834675044124},"ff":{"stockId":3000000021674,"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":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021674,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.5258,"f_nv_cr":-0.021546748749519118},"f_as":{"stockId":3000000021674,"type":"f_as","f_tas":530174480.6572,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021673,"__csrcFundId":14103,"stockCode":"021673","masterFundShortName":"国泰中证沪深港黄金产业股票ETF发起联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21673,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰中证沪深港黄金产业股票ETF发起联接(021673)","lastUpdated":"2026-05-01T17:12:57.831Z","name":"国泰中证沪深港黄金产业股票交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtzzhsghjcygpjyxkfszszqtzjjfqsljjj","setUpAssetScale":9098412.47,"setUpDate":"2024-07-08T16:00:00.000Z","setUpShares":9098412.47,"inceptionDate":"2024-07-11T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931238}],"bondHoldings":[{"_id":"69e8fba21398d79843003ba2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021673,"stockCode":"019792","stockName":"25国债19","holdings":167000,"marketCap":16826114,"netValueRatio":0.0248,"lastUpdated":"2026-04-22T16:47:30.059Z"},{"_id":"69e8fba21398d79843003ba3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021673,"stockCode":"019785","stockName":"25国债13","holdings":77000,"marketCap":7773223,"netValueRatio":0.0115,"lastUpdated":"2026-04-22T16:47:30.063Z"},{"_id":"69e8fba21398d79843003ba4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021673,"stockCode":"019827","stockName":"26国债01","holdings":69000,"marketCap":6918217,"netValueRatio":0.0102,"lastUpdated":"2026-04-22T16:47:30.066Z"},{"_id":"69e8fba21398d79843003ba5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021673,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.0036,"lastUpdated":"2026-04-22T16:47:30.070Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021674,"assetScale":530174480.6572},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021674,"assetScale":167576856.2572},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021674,"assetScale":107545822.05770001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021674,"assetScale":23022212.849900004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021674,"assetScale":98110464.821},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021674,"assetScale":4471286.9668},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021674,"assetScale":4357692.2839}]}