window.pageData = {"fund":{"_id":3000000022502,"name":"国泰黄金交易型开放式证券投资基金联接基金","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022502","tickerId":22502,"shortName":"国泰黄金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":"gthjjyxkfszqtzjjljjj","followedNum":16,"memoNum":1,"managers":[{"name":"艾小军","stockType":"fund_manager","stockCode":"db20250019","exchange":"fm","tickerId":12410140210}],"targetFunds":[{"shortName":"国泰黄金ETF(518800)","stockType":"fund","stockCode":"518800","exchange":"sh","tickerId":518800}],"hotMetrics":{"fss":{"stockId":3000000022502,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0356,"f_ind_h_s_r":0.9643999999999999,"f_h_a":138858,"f_ind_h_s_r_c_hy":0.0034999999999998366,"f_ins_h_s_r_c_hy":-0.003500000000000003,"f_ind_h_s_r_c_1y":-0.035600000000000076,"f_ins_h_s_r_c_1y":0.0356},"fpr":{"stockId":3000000022502,"type":"fpr","f_p_r_fys_ssc":58,"f_p_r_fys_ssrp":0.49122807017543857,"f_p_r_m1_ssc":58,"f_p_r_m1_ssrp":0.47368421052631576,"f_p_r_m3_ssc":58,"f_p_r_m3_ssrp":0.9122807017543859,"f_cagr_p_r_fs_ssc":58,"f_cagr_p_r_fs_ssrp":0.08771929824561403,"f_p_r_m6_ssc":58,"f_p_r_m6_ssrp":0.3684210526315789,"f_p_r_y1_ssc":58,"f_p_r_y1_ssrp":0.5964912280701754},"fp":{"stockId":3000000022502,"type":"fp","f_p_r_d1":0.003526121671462823,"f_cagr_p_r_fs":0.24742860634810082,"f_p_r_m1":-0.020882656468160232,"f_p_r_fys":-0.08089010456734147,"f_p_r_m3":-0.1454381689096108,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m6":-0.1063523284483473,"f_p_r_y1":0.15657380517012598,"f_i_d":"2024-11-20T16:00:00.000Z"},"ff":{"stockId":3000000022502,"type":"ff","f_m_f":423732,"f_m_f_r":0.005,"f_c_f":84746,"f_c_f_r":0.001,"f_m_a_c_f":508478,"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":"2025-10-14T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000022502,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.2258,"f_nv_cr":-0.0011456881870258728},"f_as":{"stockId":3000000022502,"type":"f_as","f_tas":2667859757.2968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000218,"__csrcFundId":4512,"stockCode":"000218","name":"国泰黄金交易型开放式证券投资基金联接基金","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","tickerId":218,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T17:23:11.100Z","status":"normal","exchange":"jj","shortName":"国泰黄金ETF联接(000218)","inceptionDate":"2016-04-12T16:00:00.000Z","followedNum":115,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰黄金ETF联接","pinyin":"gthjjyxkfszqtzjjljjj","memoNum":9,"blackenedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1},{"_id":3000000004253,"__csrcFundId":4512,"stockCode":"004253","name":"国泰黄金交易型开放式证券投资基金联接基金","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","tickerId":4253,"feederFundFlag":1,"fundStatus":"normal","status":"normal","shortName":"国泰黄金ETF联接C","lastUpdated":"2024-05-16T10:28:57.230Z","exchange":"jj","inceptionDate":"2017-05-01T16:00:00.000Z","followedNum":33,"fundCollectionId":4000050010000,"currency":"CNY","etfFundFlag":1,"indexFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"memoNum":2,"pinyin":"gthjjyxkfszqtzjjljjj","blackenedNum":1}],"bondHoldings":[{"_id":"69e8f8a41398d79843fff5fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000218,"stockCode":"019785","stockName":"25国债13","holdings":1600000,"marketCap":161521534,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:34:44.503Z"},{"_id":"69e8f8a41398d79843fff5fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000218,"stockCode":"019792","stockName":"25国债19","holdings":1400000,"marketCap":141057249,"netValueRatio":0.0037,"lastUpdated":"2026-04-22T16:34:44.507Z"},{"_id":"69e8f8a41398d79843fff5fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000218,"stockCode":"019773","stockName":"25国债08","holdings":1000000,"marketCap":101327452,"netValueRatio":0.0026,"lastUpdated":"2026-04-22T16:34:44.510Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022502,"assetScale":2667859757.2968},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022502,"assetScale":1639305797.517},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022502,"assetScale":883404349.8684001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022502,"assetScale":1097861704.5402},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022502,"assetScale":411152862.2992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022502,"assetScale":55606895.53919999}]}