window.pageData = {"fund":{"_id":3000000025805,"stockCode":"025805","masterFundShortName":"华夏国证港股通科技ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25805,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏国证港股通科技ETF联接A","name":"华夏国证港股通科技交易型开放式指数证券投资基金联接基金","pinyin":"hxgzggtkjjyxkfszszqtzjjljjj","setUpAssetScale":337437978.17,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":337437978.17,"inceptionDate":"2025-12-11T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"987008","tickerId":987008,"name":"港股通科技","rebalancingFrequency":"quarterly"},"managers":[{"name":"徐猛","stockType":"fund_manager","stockCode":"db20100270","exchange":"fm","tickerId":2413136500}],"targetFunds":[{"shortName":"华夏国证港股通科技ETF(159101)","stockType":"fund","stockCode":"159101","exchange":"sz","tickerId":159101}],"hotMetrics":{"fpr":{"stockId":3000000025805,"type":"fpr","f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.9937759336099585,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.9941434846266471,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.5150273224043715,"f_p_r_m3_ssc":1401,"f_p_r_m3_ssrp":0.9828571428571429},"fp":{"stockId":3000000025805,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_fys":-0.11024017686664656,"f_p_r_m1":0.02476851851851869,"f_cagr_p_r_fs":-0.11477704459108196,"f_p_r_m3":-0.08815653964984571},"ff":{"stockId":3000000025805,"type":"ff","f_fr_d":"2025-12-10T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025805,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":0.8854,"f_nv_cr":0.001923729772547178},"f_as":{"stockId":3000000025805,"type":"f_as","f_tas":278082778.79690003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025806,"name":"华夏国证港股通科技交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025806","tickerId":25806,"shortName":"华夏国证港股通科技ETF联接C","currency":"CNY","__csrcFundId":16086,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:14:51.372Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"hxgzggtkjjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000987008}],"bondHoldings":[{"_id":"69e8fc181398d79843004356","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025805,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.004,"lastUpdated":"2026-04-22T16:49:28.834Z"}]},"managementCompensationList":[{"_id":"69aecb6c61ba127c13666cfb","stockId":3000000025805,"date":"2025-12-10T16:00:00.000Z","declarationDate":"2025-12-10T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:20.733Z"}]}