window.pageData = {"fund":{"_id":3000000022422,"name":"大成中证A500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,"stockCode":"022422","tickerId":22422,"shortName":"大成中证A500ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820}],"targetFunds":[{"shortName":"大成中证A500ETF(159358)","stockType":"fund","stockCode":"159358","exchange":"sz","tickerId":159358}],"hotMetrics":{"fss":{"stockId":3000000022422,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0767,"f_ind_h_s_r":0.9233,"f_h_a":2513,"f_ind_h_s_r_c_hy":-0.03169999999999995,"f_ins_h_s_r_c_hy":0.031700000000000006},"fpr":{"stockId":3000000022422,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5215672178289,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.40209370173331044,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.40515879978943675,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.27075934381870453,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.5152410862737853,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.5126990959965562},"fp":{"stockId":3000000022422,"type":"fp","f_p_r_d1":-0.0026954177897575704,"f_cagr_p_r_fs":0.18886217064232547,"f_p_r_m1":0.019279194208372985,"f_p_r_fys":0.07014210178453473,"f_p_r_m3":0.04814694934455477,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m6":0.13057519420441688,"f_p_r_y1":0.3189084614601376},"ff":{"stockId":3000000022422,"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":"2024-12-12T16:00:00.000Z","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":3000000022422,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2953,"f_nv_cr":0.015125391849529768},"f_as":{"stockId":3000000022422,"type":"f_as","f_tas":269824043.4272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022421,"__csrcFundId":14412,"stockCode":"022421","masterFundShortName":"大成中证A500ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22421,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成中证A500ETF发起式联接(022421)","lastUpdated":"2026-05-22T17:15:26.763Z","name":"大成中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"setUpAssetScale":964939884.94,"setUpDate":"2024-11-11T16:00:00.000Z","setUpShares":964939884.94,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":3,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022423,"name":"大成中证A500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,"stockCode":"022423","tickerId":22423,"shortName":"大成中证A500ETF发起式联接E","currency":"CNY","__csrcFundId":14412,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:09.069Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000510},{"_id":3000000022904,"name":"大成中证A500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":"022904","tickerId":22904,"shortName":"大成中证A500ETF发起式联接Y","currency":"CNY","__csrcFundId":14412,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:09.059Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","followedNum":4,"fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"bondHoldings":[{"_id":"69e8fbb41398d79843003d3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022421,"stockCode":"019785","stockName":"25国债13","holdings":35000,"marketCap":3533283,"netValueRatio":0.0043,"lastUpdated":"2026-04-22T16:47:48.405Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022422,"assetScale":269824043.4272},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022422,"assetScale":325068860.968},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022422,"assetScale":374845871.0127},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022422,"assetScale":756305145.8082},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022422,"assetScale":823286028.5568}]}