window.pageData = {"fund":{"_id":3000000023506,"name":"兴银中证港股通科技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":"023506","tickerId":23506,"shortName":"兴银中证港股通科技ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"xyzzggtkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050890000,"indexId":1000000931573,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931573","tickerId":931573,"name":"HKC科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"林学晨","stockType":"fund_manager","stockCode":"db20809632","exchange":"fm","tickerId":122403212530},{"name":"李浩","stockType":"fund_manager","stockCode":"j101020764","exchange":"fm","tickerId":1208268980}],"targetFunds":[{"shortName":"兴银中证港股通科技ETF(513560)","stockType":"fund","stockCode":"513560","exchange":"sh","tickerId":513560}],"hotMetrics":{"fss":{"stockId":3000000023506,"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":3192},"fpr":{"stockId":3000000023506,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.9429638431505687,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.8167728603409677,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.8732888732888733,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.966771858177093,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.938353702372394,"f_p_r_y1_ssc":4628,"f_p_r_y1_ssrp":0.9712556732223904},"fp":{"stockId":3000000023506,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":-0.07310781702406477,"f_p_r_m1":-0.02019015062493379,"f_p_r_m3":-0.07698500553487009,"f_p_r_m6":-0.1632150351245324,"f_p_r_fys":-0.08872329855936445,"f_p_r_y1":-0.0895374230692857},"ff":{"stockId":3000000023506,"type":"ff","f_fr_d":"2026-02-01T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023506,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.9172,"f_nv_cr":-0.022904016192606735},"f_as":{"stockId":3000000023506,"type":"f_as","f_tas":160403677.536,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023505,"__csrcFundId":14831,"stockCode":"023505","masterFundShortName":"兴银中证港股通科技ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23505,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银中证港股通科技ETF发起式联接(023505)","lastUpdated":"2026-05-15T17:12:24.795Z","name":"兴银中证港股通科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"xyzzggtkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050890000,"__indexSourceEastMoney":1,"setUpAssetScale":11618471.89,"setUpDate":"2025-03-23T16:00:00.000Z","setUpShares":11618471.89,"inceptionDate":"2025-03-27T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931573}],"bondHoldings":[{"_id":"69e8fbcf1398d79843003ef6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023505,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0006,"lastUpdated":"2026-04-22T16:48:15.829Z"}]},"managementCompensationList":[{"_id":"69aecb6461ba127c13666606","stockId":3000000023506,"date":"2026-02-01T16:00:00.000Z","declarationDate":"2026-02-01T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:12.815Z"},{"_id":"69aecb6461ba127c13666607","stockId":3000000023506,"date":"2025-10-15T16:00:00.000Z","declarationDate":"2025-10-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:12.818Z"},{"_id":"69aecb6461ba127c13666608","stockId":3000000023506,"date":"2025-09-21T16:00:00.000Z","declarationDate":"2025-09-21T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:12.821Z"}]}