window.pageData = {"fund":{"_id":3000000014579,"stockCode":"014579","shortName":"华泰柏瑞恒泽混合A","masterFundShortName":"华泰柏瑞恒泽混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14579,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","name":"华泰柏瑞恒泽混合型证券投资基金","fundCollectionId":4000050440000,"followedNum":1,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":20004805.4,"setUpShares":20004805.4,"pinyin":"htbrhzhhxzqtzjj","delistedDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000014579,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.6538847397168654,"f_p_r_m1_ssc":9309,"f_p_r_m1_ssrp":0.5256768371293511,"f_p_r_m3_ssc":9161,"f_p_r_m3_ssrp":0.6524017467248908,"f_p_r_m6_ssc":8933,"f_p_r_m6_ssrp":0.6688311688311688,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.7680522565320665,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.8497309761721753,"f_cagr_p_r_fs_ssc":9264,"f_cagr_p_r_fs_ssrp":0.6545395660153298,"f_p_r_y3_ssc":7020,"f_p_r_y3_ssrp":0.7234648810371848},"fp":{"stockId":3000000014579,"type":"fp","f_p_r_fys":0.002696144513345766,"f_p_r_m1":-0.002859951738314548,"f_p_r_m3":0.002606038820992085,"f_p_r_m6":-0.002859951738314548,"f_cagr_p_r_fs":0.029096469083116805,"f_p_r_d1":-0.00027644673792848184,"f_p_r_y1":0.031908990011098703,"f_p_r_y2":0.06561604584527214,"last_data_date":"2026-03-26T16:00:00.000Z","f_p_r_y3":0.08141901715614996,"f_i_d":"2022-06-01T16:00:00.000Z"},"f_nlacan":{"stockId":3000000014579,"type":"f_nlacan","f_nv_d":"2026-03-26T16:00:00.000Z","f_nv":1.1157},"f_as":{"stockId":3000000014579,"type":"f_as","f_tas":41238740.5236,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"managementCompensationList":[{"_id":"69aed0d07fea5b3eb051348d","date":"2025-06-29T16:00:00.000Z","stockId":3000000014579,"m_f":154093,"m_f_r":0.006,"c_f":25682,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.623Z"},{"_id":"69aecaf861ba127c1365ed27","stockId":3000000014579,"date":"2025-05-18T16:00:00.000Z","declarationDate":"2025-05-18T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:24.971Z"},{"_id":"69aed0d07fea5b3eb051348c","date":"2024-12-30T16:00:00.000Z","stockId":3000000014579,"m_f":524047,"m_f_r":0.006,"c_f":87341,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.621Z"}]}