window.pageData = {"fund":{"_id":3000000012551,"name":"华宝中证电子50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","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012551","tickerId":12551,"shortName":"华宝电子ETF联接C","currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","fundCollectionId":4000050220000,"followedNum":2,"status":"normal","setUpDate":"2021-07-18T16:00:00.000Z","setUpAssetScale":1089042.08,"setUpShares":1089042.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbzzdz50jyxkfszszqtzjjfqsljjj","indexId":1000000931461,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931461","tickerId":931461,"name":"电子50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"曹旭辰","stockType":"fund_manager","stockCode":"j101020288","exchange":"fm","tickerId":32403252310}],"targetFunds":[{"shortName":"电子ETF(515260)","stockType":"fund","stockCode":"515260","exchange":"sh","tickerId":515260}],"hotMetrics":{"fss":{"stockId":3000000012551,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0074,"f_ind_h_s_r":0.9926,"f_h_a":2802,"f_h_s_a":4771,"f_ind_h_s_r_c_1y":0.027800000000000047,"f_ind_h_s_r_c_hy":0.18220000000000003,"f_ins_h_s_r_c_1y":-0.027800000000000002,"f_ins_h_s_r_c_hy":-0.18220000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012551,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.07548526240115025,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.04805217092843659,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.046850324618354096,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.09281603861147206,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.08568353067814855,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.060186493359706134,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.03535528596187175,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.4486679110809435},"fp":{"stockId":3000000012551,"type":"fp","f_p_r_fys":0.36522744159167875,"f_p_r_m1":0.23650366382533305,"f_p_r_m3":0.32031936127744554,"f_p_r_m6":0.42486644838876475,"f_p_r_y1":1.024608227228208,"f_cagr_p_r_fs":0.10961414024389526,"f_p_r_d1":-0.0028291621327530825,"f_p_r_y2":1.6013843007708033,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.8,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.6,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.6,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.4,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.2,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0.2,"f_p_r_y3":1.38216652261596,"f_p_r_y3_sic":4,"f_p_r_y3_sirp":0.3333333333333333,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000012551,"type":"ff","f_m_f":4054,"f_m_f_r":0.005,"f_c_f":810,"f_c_f_r":0.001,"f_m_a_c_f":4864,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012551,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.6537,"f_nv_cr":0.01891558841651264},"f_as":{"stockId":3000000012551,"type":"f_as","f_tas":13659002.939399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012550,"__csrcFundId":9543,"stockCode":"012550","shortName":"华宝电子ETF联接(012550)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12550,"masterFundFlag":1,"lastUpdated":"2026-05-15T17:12:24.050Z","status":"normal","exchange":"jj","name":"华宝中证电子50交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050220000,"currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","followedNum":8,"masterFundShortName":"华宝电子ETF联接","setUpDate":"2021-07-18T16:00:00.000Z","setUpAssetScale":36626458.3,"setUpShares":36626458.3,"pinyin":"hbzzdz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931461}]},"managementCompensationList":[{"_id":"6a040475e33bca7a79706daa","m_f_r":0.005,"c_f_r":0.001,"date":"2026-05-12T16:00:00.000Z","stockId":3000000012551,"declarationDate":"2026-05-12T16:00:00.000Z","lastUpdated":"2026-05-13T04:56:21.203Z"},{"_id":"69aecadd61ba127c1365cabb","stockId":3000000012551,"date":"2025-07-03T16:00:00.000Z","declarationDate":"2025-07-03T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:57.157Z"},{"_id":"69aecadd61ba127c1365cabc","stockId":3000000012551,"date":"2025-06-04T16:00:00.000Z","declarationDate":"2025-06-04T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:57.160Z"}]}