window.pageData = {"fund":{"_id":3000000023065,"name":"申万菱信沪深300价值交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023065","tickerId":23065,"shortName":"申万菱信沪深300价值ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-02-06T16:00:00.000Z","pinyin":"swlxhs300jzjyxkfszszqtzjjljjj","fundCollectionId":4000050340000,"indexId":1000000000919,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"index":{"stockCode":"000919","areaCode":"cn","stockType":"index","exchange":"sh","tickerId":919,"name":"300价值","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王赟杰","stockType":"fund_manager","stockCode":"db20149225","exchange":"fm","tickerId":232510207990}],"targetFunds":[{"shortName":"申万菱信沪深300价值ETF(560330)","stockType":"fund","stockCode":"560330","exchange":"sh","tickerId":560330}],"hotMetrics":{"fss":{"stockId":3000000023065,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":538,"f_ind_h_s_r_c_hy":0.017099999999999893,"f_ins_h_s_r_c_hy":-0.0171},"fpr":{"stockId":3000000023065,"type":"fpr","f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.7863394542646301,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.7503818089258443,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7634672749605194,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.8217932058659736,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.849568655643422,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.8592034445640474},"fp":{"stockId":3000000023065,"type":"fp","f_p_r_d1":-0.006195043964828062,"f_cagr_p_r_fs":0.030993842675819394,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0.7777777777777778,"f_p_r_m1":-0.02966971449897371,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":1,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_m3":-0.041297935103244754,"f_p_r_m6":-0.054545454545454564,"f_p_r_fys":-0.05591866376180088,"f_p_r_y1":0.012954124866075833},"ff":{"stockId":3000000023065,"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":"2025-02-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023065,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.04,"f_nv_cr":-0.007728270203224863},"f_as":{"stockId":3000000023065,"type":"f_as","f_tas":7492983.12,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023064,"__csrcFundId":14638,"stockCode":"023064","masterFundShortName":"申万菱信沪深300价值ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23064,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"申万菱信沪深300价值ETF联接(023064)","lastUpdated":"2026-05-15T17:12:12.105Z","name":"申万菱信沪深300价值交易型开放式指数证券投资基金联接基金","pinyin":"swlxhs300jzjyxkfszszqtzjjljjj","fundCollectionId":4000050340000,"setUpAssetScale":69034766.86,"setUpDate":"2025-02-04T16:00:00.000Z","setUpShares":69034766.86,"inceptionDate":"2025-02-06T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000919}]},"managementCompensationList":[{"_id":"69aecb6261ba127c136663e0","stockId":3000000023065,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:10.765Z"},{"_id":"69aecb6261ba127c136663e1","stockId":3000000023065,"date":"2025-10-12T16:00:00.000Z","declarationDate":"2025-10-12T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:10.767Z"},{"_id":"69aecb6261ba127c136663e2","stockId":3000000023065,"date":"2025-02-09T16:00:00.000Z","declarationDate":"2025-02-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:10.770Z"}]}