window.pageData = {"fund":{"_id":3000000021701,"stockCode":"021701","masterFundShortName":"国泰上证国有企业红利ETF发起联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21701,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰上证国有企业红利ETF发起联接A","name":"国泰上证国有企业红利交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtszgyqyhljyxkfszszqtzjjfqsljjj","setUpAssetScale":9000000,"setUpDate":"2024-06-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":9,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000151,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000151","tickerId":151,"name":"上国红利","rebalancingFrequency":"annually"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890}],"targetFunds":[{"shortName":"国泰上证国有企业红利ETF(510720)","stockType":"fund","stockCode":"510720","exchange":"sh","tickerId":510720}],"hotMetrics":{"fss":{"stockId":3000000021701,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1274,"f_ind_h_s_r":0.8726,"f_h_a":7539,"f_ind_h_s_r_c_hy":0.1915,"f_ins_h_s_r_c_hy":-0.1915,"f_ind_h_s_r_c_1y":0.6051,"f_ins_h_s_r_c_1y":-0.6051},"fpr":{"stockId":3000000021701,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5849194729136163,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.9140148950575491,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.7619718309859155,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.9233716475095786,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.7044996642041639,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.8745583038869258},"fp":{"stockId":3000000021701,"type":"fp","f_cagr_p_r_fs":0.022026420874617925,"f_p_r_d1":0.0012721297572351187,"f_p_r_m1":-0.027377301958138256,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.8,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.4,"f_p_r_m3":-0.00485710667563688,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":0,"f_p_r_m6":-0.010940714864694723,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_fys":0.02373408580096248,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.03519318154849316},"ff":{"stockId":3000000021701,"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":"2024-11-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021701,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9868,"f_nv_cr":-0.0028294260307193397},"f_as":{"stockId":3000000021701,"type":"f_as","f_tas":93524225.4648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021702,"name":"国泰上证国有企业红利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":"021702","tickerId":21702,"shortName":"国泰上证国有企业红利ETF发起联接C","currency":"CNY","__csrcFundId":14097,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:05.418Z","inceptionDate":"2024-06-20T16:00:00.000Z","pinyin":"gtszgyqyhljyxkfszszqtzjjfqsljjj","followedNum":4,"__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000151}],"bondHoldings":[{"_id":"69e8fba31398d79843003bba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021701,"stockCode":"019785","stockName":"25国债13","holdings":24000,"marketCap":2422823,"netValueRatio":0.019,"lastUpdated":"2026-04-22T16:47:31.117Z"},{"_id":"69e8fba31398d79843003bbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021701,"stockCode":"019773","stockName":"25国债08","holdings":21000,"marketCap":2127876,"netValueRatio":0.0167,"lastUpdated":"2026-04-22T16:47:31.121Z"},{"_id":"69e8fba31398d79843003bbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021701,"stockCode":"019792","stockName":"25国债19","holdings":13000,"marketCap":1309817,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:47:31.125Z"},{"_id":"69e8fba31398d79843003bbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021701,"stockCode":"019827","stockName":"26国债01","holdings":8000,"marketCap":802112,"netValueRatio":0.0063,"lastUpdated":"2026-04-22T16:47:31.128Z"}],"lastFsMetrics":{"latestTurnoverRate":0.31693798261025397,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1feafdcc8e121e78c21b","date":"2025-12-30T16:00:00.000Z","stockId":3000000021701,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":18294,"m_f_r":0.005,"c_f":3658,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:14:18.676Z"},{"_id":"69aecb5861ba127c136658ec","stockId":3000000021701,"date":"2025-11-26T16:00:00.000Z","declarationDate":"2025-11-26T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:00.960Z"},{"_id":"69aed3a37fea5b3eb053fec8","date":"2025-06-29T16:00:00.000Z","stockId":3000000021701,"m_f":4698,"m_f_r":0.005,"c_f":939,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:23.867Z"},{"_id":"69aed3a37fea5b3eb053fec7","date":"2024-12-30T16:00:00.000Z","stockId":3000000021701,"m_f":2676,"m_f_r":0.005,"c_f":535,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:23.864Z"},{"_id":"69aecb5861ba127c136658ed","stockId":3000000021701,"date":"2024-11-18T16:00:00.000Z","declarationDate":"2024-11-18T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:00.963Z"}]}