window.pageData = {"fund":{"_id":3000000027762,"name":"广发国证粮食产业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":"027762","tickerId":27762,"shortName":"广发国证粮食产业ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"gfgzlscyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"indexId":1000000399365,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399365","tickerId":399365,"name":"国证粮食","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"李琛","stockType":"fund_manager","stockCode":"8801352718","exchange":"fm","tickerId":1203070070}],"hotMetrics":{"fpr":{"stockId":3000000027762,"type":"fpr","f_cagr_p_r_fs_ssc":6139,"f_cagr_p_r_fs_ssrp":0.6987618116650375,"f_p_r_m1_ssc":6062,"f_p_r_m1_ssrp":0.30984985975911566},"fp":{"stockId":3000000027762,"type":"fp","last_data_date":"2026-07-26T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.013375215320701184,"f_p_r_m1":0.013375215320701184},"ff":{"stockId":3000000027762,"type":"ff","f_fr_d":"2026-06-23T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027762,"type":"f_nlacan","f_nv_d":"2026-07-26T16:00:00.000Z","f_nv":1.0001,"f_nv_cr":0.018742996842212367}},"masterSlaveFunds":[{"_id":3000000027761,"__csrcFundId":17183,"stockCode":"027761","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27761,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发国证粮食产业ETF发起式联接(027761)","lastUpdated":"2026-07-24T21:16:53.990Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"广发国证粮食产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzlscyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"setUpAssetScale":11102161.47,"setUpDate":"2026-06-21T16:00:00.000Z","setUpShares":11102161.47,"inceptionDate":"2026-06-25T16:00:00.000Z","__indexSourceCni":1,"indexId":1000000399365,"masterFundShortName":"广发国证粮食产业ETF发起式联接"}]},"managementCompensationList":[{"_id":"6a3b3da03ccfde218a47b21d","m_f_r":0.005,"c_f_r":0.001,"date":"2026-06-23T16:00:00.000Z","stockId":3000000027762,"declarationDate":"2026-06-23T16:00:00.000Z","lastUpdated":"2026-06-24T02:14:56.865Z"}]}