window.pageData = {"fund":{"_id":3000000016622,"name":"平安盈诚积极配置6个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016622","tickerId":16622,"shortName":"平安盈诚积极配置6个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-21T16:00:00.000Z","status":"normal","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":24400328.21,"setUpShares":24400328.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paycjjpz6gycyqhhxjjzjj(fof)","managers":[{"name":"王家萌","stockType":"fund_manager","stockCode":"j101019506","exchange":"fm","tickerId":231013246210}],"hotMetrics":{"fss":{"stockId":3000000016622,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":153,"f_h_s_a":109876,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016622,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.10964912280701754,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.07665745856353591,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.48633093525179855,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.07137254901960784,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.10124333925399645,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.08447729672650475,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.2853185595567867,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.16105417276720352},"fp":{"stockId":3000000016622,"type":"fp","f_p_r_fys":0.10272609260060594,"f_p_r_m1":0.10243986848935815,"f_cagr_p_r_fs":0.07314036072320951,"f_p_r_m3":-0.004842236800999711,"f_p_r_d1":0.010238536107177731,"f_p_r_m6":0.11830788134105652,"f_p_r_y1":0.4882036907264651,"f_p_r_y2":0.5734749320819941,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.2622090143635447},"ff":{"stockId":3000000016622,"type":"ff","f_m_f":462761,"f_m_f_r":0.01,"f_c_f":78502,"f_c_f_r":0.002,"f_m_a_c_f":541263,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000016622,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.2742,"f_nv_cr":-0.008173114345761623},"f_as":{"stockId":3000000016622,"type":"f_as","f_tas":1879059.76,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016621,"__csrcFundId":11796,"stockCode":"016621","shortName":"平安盈诚积极配置6个月持有混合（FOF）(016621)","masterFundShortName":"平安盈诚积极配置6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16621,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:08:13.457Z","status":"normal","exchange":"jj","inceptionDate":"2022-11-21T16:00:00.000Z","name":"平安盈诚积极配置6个月持有期混合型基金中基金（FOF）","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":193158287.58,"setUpShares":193158287.58,"pinyin":"paycjjpz6gycyqhhxjjzjj(fof)","followedNum":1}]},"managementCompensationList":[{"_id":"69aecb1461ba127c13660fb9","stockId":3000000016622,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:52.268Z"},{"_id":"69aecb1461ba127c13660fba","stockId":3000000016622,"date":"2024-06-11T16:00:00.000Z","declarationDate":"2024-06-11T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:52.271Z"},{"_id":"69aecb1461ba127c13660fbb","stockId":3000000016622,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:52.273Z"}]}