window.pageData = {"fund":{"_id":3000000017637,"stockCode":"017637","masterFundShortName":"华安深证100ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17637,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安深证100ETF发起式联接A","name":"华安深证100交易型开放式指数证券投资基金发起式联接基金","pinyin":"hasz100jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"setUpAssetScale":10001734.64,"setUpDate":"2024-07-21T16:00:00.000Z","setUpShares":10001734.64,"inceptionDate":"2024-07-25T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399330,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"index":{"stockCode":"399330","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399330,"name":"深证100","rebalancingFrequency":"semi-annually"},"managers":[{"name":"周泓灏","stockType":"fund_manager","stockCode":"j101020810","exchange":"fm","tickerId":260808263210}],"targetFunds":[{"shortName":"深证100ETF华安(159706)","stockType":"fund","stockCode":"159706","exchange":"sz","tickerId":159706}],"hotMetrics":{"fss":{"stockId":3000000017637,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9573999999999999,"f_ind_h_s_r":0.0426,"f_h_a":72,"f_ind_h_s_r_c_hy":0.006699999999999998,"f_ins_h_s_r_c_hy":-0.006700000000000039},"fpr":{"stockId":3000000017637,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4188679245283019,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.3172247152226441,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.23370429252782193,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.43475018642803875,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.129373613244581,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.39917516822227045},"fp":{"stockId":3000000017637,"type":"fp","f_cagr_p_r_fs":0.31614887694668137,"f_p_r_d1":-0.003432111166917995,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1":0.09737104825291176,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.5909090909090909,"f_p_r_m3":0.12492324486593454,"f_p_r_m3_sic":22,"f_p_r_m3_sirp":0.6666666666666666,"f_p_r_fys":0.11601462027886789,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.7727272727272727,"f_p_r_m6":0.10702296226668406,"f_p_r_m6_sic":22,"f_p_r_m6_sirp":0.9047619047619048,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.4456817185444979},"ff":{"stockId":3000000017637,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000017637,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.6488,"f_nv_cr":-0.006208185160629154},"f_as":{"stockId":3000000017637,"type":"f_as","f_tas":14925406.3576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017638,"name":"华安深证100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":"017638","tickerId":17638,"shortName":"华安深证100ETF发起式联接C","currency":"CNY","__csrcFundId":14179,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:46.170Z","inceptionDate":"2024-07-25T16:00:00.000Z","pinyin":"hasz100jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000399330}]},"managementCompensationList":[{"_id":"69d74449b0b71d2cef15d425","m_f_r":0.0015,"c_f_r":0.0005,"date":"2026-04-08T16:00:00.000Z","stockId":3000000017637,"declarationDate":"2026-04-08T16:00:00.000Z","lastUpdated":"2026-04-09T06:16:41.690Z"},{"_id":"69aed2597fea5b3eb052c96b","date":"2025-06-29T16:00:00.000Z","stockId":3000000017637,"m_f":631,"m_f_r":0.0015,"c_f":210,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.583Z"},{"_id":"69aecb2361ba127c136620ea","stockId":3000000017637,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:07.818Z"},{"_id":"69aed2597fea5b3eb052c96a","date":"2024-12-30T16:00:00.000Z","stockId":3000000017637,"m_f":684,"m_f_r":0.0015,"c_f":228,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.580Z"}]}