window.pageData = {"stock":{"_id":3000000023949,"stockCode":"023949","masterFundShortName":"银河中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23949,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银河中证A500ETF联接A","name":"银河中证A500交易型开放式指数证券投资基金联接基金","pinyin":"yhzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050160000,"setUpAssetScale":282439700.43,"setUpDate":"2025-06-04T16:00:00.000Z","setUpShares":282439700.43,"inceptionDate":"2025-06-05T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"黄栋","stockType":"fund_manager","stockCode":"8801371697","exchange":"fm","tickerId":804120230}],"targetFunds":[{"shortName":"A500银河(563660)","stockType":"fund","stockCode":"563660","exchange":"sh","tickerId":563660}],"hotMetrics":{"fss":{"stockId":3000000023949,"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":359},"fpr":{"stockId":3000000023949,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.17523364485981308,"f_p_r_m1_ssc":5896,"f_p_r_m1_ssrp":0.28413910093299405,"f_p_r_m3_ssc":5713,"f_p_r_m3_ssrp":0.36204481792717086,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.4185536888239591,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.4279546681057744,"f_p_r_y1_ssc":4743,"f_p_r_y1_ssrp":0.588359342049768},"fp":{"stockId":3000000023949,"type":"fp","last_data_date":"2026-06-14T16:00:00.000Z","f_cagr_p_r_fs":0.23317510498265204,"f_p_r_m1":-0.0018755606295358662,"f_p_r_m3":0.04028556858745547,"f_p_r_m6":0.1033954823792953,"f_p_r_fys":0.0721835167445175,"f_p_r_y1":0.2398160901837174,"f_i_d":"2025-06-05T16:00:00.000Z"},"ff":{"stockId":3000000023949,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023949,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.224,"f_nv_cr":0.026587268304956835},"f_as":{"stockId":3000000023949,"type":"f_as","f_tas":9632426.5581,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023950,"name":"银河中证A500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":"023950","tickerId":23950,"shortName":"银河中证A500ETF联接C","currency":"CNY","__csrcFundId":15120,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:08:26.483Z","inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"yhzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050160000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"lastFsMetrics":{"latestTurnoverRate":1.6160796588275734,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e66201787ae129ff5a","date":"2026-03-30T16:00:00.000Z","stockId":3000000023949,"declarationDate":"2026-04-20T16:00:00.000Z","fi":15636707,"bs_a_sr":929630,"oa":3658,"ta":16569995,"lastUpdated":"2026-04-21T19:54:14.760Z","type":"ac"},{"_id":"69c771ed69b11a867413e7fa","date":"2025-12-30T16:00:00.000Z","stockId":3000000023949,"declarationDate":"2026-03-27T16:00:00.000Z","fi":24258337,"bs_a_sr":2683255,"oa":2023,"lastUpdated":"2026-03-28T06:15:09.627Z","type":"ac"},{"_id":"69aed3f47fea5b3eb0543510","date":"2025-09-29T16:00:00.000Z","stockId":3000000023949,"fi":31318924,"bs_a_sr":1918877,"oa":266858,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:44.934Z","type":"ac"}]}