window.pageData = {"fund":{"_id":3000000022483,"name":"国泰中证全指家用电器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":"022483","tickerId":22483,"shortName":"国泰中证全指家用电器ETF联接E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-20T16:00:00.000Z","pinyin":"gtzzqzjydqjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"indexId":1000000930697,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930697","tickerId":930697,"name":"家用电器","rebalancingFrequency":"semi-annually"},"managers":[{"name":"朱碧莹","stockType":"fund_manager","stockCode":"j101019947","exchange":"fm","tickerId":260225241670}],"targetFunds":[{"shortName":"国泰中证全指家用电器ETF(159996)","stockType":"fund","stockCode":"159996","exchange":"sz","tickerId":159996}],"hotMetrics":{"fss":{"stockId":3000000022483,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":998,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022483,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7507189072609634,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.2828213488930839,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.6925776452009125,"f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.4938167033711672,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.6985036024385738,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.7442961687473095},"fp":{"stockId":3000000022483,"type":"fp","f_p_r_d1":0.006760603472815374,"f_cagr_p_r_fs":0.09133306495257476,"f_cagr_p_r_fs_sic":12,"f_cagr_p_r_fs_sirp":1,"f_p_r_m1":0.034049697783747224,"f_p_r_m1_sic":12,"f_p_r_m1_sirp":0.7272727272727273,"f_p_r_fys":-0.01237973059653652,"f_p_r_fys_sic":12,"f_p_r_fys_sirp":0.9090909090909091,"f_p_r_m3":-0.024209392230179705,"f_p_r_m3_sic":12,"f_p_r_m3_sirp":0.8181818181818182,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m6":0.040619086239523705,"f_p_r_y1":0.1084953203743726},"ff":{"stockId":3000000022483,"type":"ff","f_m_f":35460,"f_m_f_r":0.005,"f_c_f":7092,"f_c_f_r":0.001,"f_m_a_c_f":42552,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","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":3000000022483,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.5397,"f_nv_cr":0.004501565762004223},"f_as":{"stockId":3000000022483,"type":"f_as","f_tas":3894716.0930999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008713,"__csrcFundId":7401,"stockCode":"008713","name":"国泰中证全指家用电器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","tickerId":8713,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-22T17:15:36.884Z","status":"normal","exchange":"jj","inceptionDate":"2020-04-02T16:00:00.000Z","shortName":"国泰中证全指家用电器ETF联接(008713)","followedNum":13,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中证全指家用电器ETF联接","setUpDate":"2020-04-02T16:00:00.000Z","setUpAssetScale":10331473.38,"setUpShares":10331473.38,"pinyin":"gtzzqzjydqjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930697},{"_id":3000000008714,"name":"国泰中证全指家用电器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","inceptionDate":"2020-04-02T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"008714","tickerId":8714,"shortName":"国泰中证全指家用电器ETF联接C","__csrcFundId":7401,"lastUpdated":"2026-05-22T17:13:37.445Z","exchange":"jj","followedNum":8,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2020-04-02T16:00:00.000Z","setUpAssetScale":387161.84,"setUpShares":387161.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzqzjydqjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000930697}],"bondHoldings":[{"_id":"69723ae41987889646e700f3","date":"2025-12-30T16:00:00.000Z","fundId":3000000008713,"stockCode":"019766","stockName":"25国债01","holdings":2000,"marketCap":202231,"netValueRatio":0.0019,"lastUpdated":"2026-01-22T14:57:40.534Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb5e61ba127c13665f7d","stockId":3000000022483,"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":"2026-03-09T13:30:06.667Z"},{"_id":"69aecb5e61ba127c13665f7e","stockId":3000000022483,"date":"2025-04-17T16:00:00.000Z","declarationDate":"2025-04-17T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:06.670Z"},{"_id":"69aecb5e61ba127c13665f7f","stockId":3000000022483,"date":"2024-11-20T16:00:00.000Z","declarationDate":"2024-11-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:06.673Z"}]}