window.pageData = {"fund":{"_id":3000000018673,"stockCode":"018673","shortName":"财通资管康恒平衡养老目标三年持有混合发起式（FOF）A","masterFundShortName":"财通资管康恒平衡养老目标三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18673,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2023-09-06T16:00:00.000Z","name":"财通资管康恒平衡养老目标三年持有期混合型发起式基金中基金（FOF）","setUpDate":"2023-09-06T16:00:00.000Z","setUpAssetScale":81477739.81,"setUpShares":81477739.81,"pinyin":"ctzgkhphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1,"managers":[{"name":"张文君","stockType":"fund_manager","stockCode":"8801612983","exchange":"fm","tickerId":262310192380}],"hotMetrics":{"fss":{"stockId":3000000018673,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6429,"f_ind_h_s_r":0.35710000000000003,"f_h_a":474,"f_h_s_a":176013,"f_ind_h_s_r_c_hy":0.000500000000000056,"f_ins_h_s_r_c_hy":-0.000500000000000056,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0011999999999999789,"f_ins_h_s_r_c_1y":-0.0011999999999999789},"fpr":{"stockId":3000000018673,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.169479090242113,"f_p_r_m1_ssc":1507,"f_p_r_m1_ssrp":0.22244355909694555,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.1423586880669923,"f_p_r_m6_ssc":1330,"f_p_r_m6_ssrp":0.17381489841986456,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.21853146853146854,"f_cagr_p_r_fs_ssc":1493,"f_cagr_p_r_fs_ssrp":0.19638069705093833,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.32398753894080995},"fp":{"stockId":3000000018673,"type":"fp","f_cagr_p_r_fs":0.09783902502384079,"f_p_r_d1":0.005528134254689121,"f_p_r_m1":-0.001852280620514124,"f_p_r_m3":0.05730869849574871,"f_p_r_fys":0.09573837160044052,"f_p_r_m6":0.11500991464781452,"f_p_r_y1":0.29836361811063106,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y2":0.32158185162476993},"ff":{"stockId":3000000018673,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":58207,"f_m_a_c_f":352579,"f_m_f":294372,"f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000018673,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.2933,"f_nv_cr":0.019711424741780226},"f_as":{"stockId":3000000018673,"type":"f_as","f_tas":94614377.57100001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021993,"name":"财通资管康恒平衡养老目标三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"021993","tickerId":21993,"shortName":"财通资管康恒平衡养老目标三年持有混合发起式（FOF）Y","currency":"CNY","__csrcFundId":12900,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-16T23:43:01.849Z","inceptionDate":"2025-05-05T16:00:00.000Z","pinyin":"ctzgkhphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1}],"bondHoldings":[{"_id":"69e8fb431398d79843003488","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018673,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.0535,"lastUpdated":"2026-04-22T16:45:55.322Z"}]},"managementCompensationList":[{"_id":"69ce782ef45dd25f43f6af91","date":"2025-12-30T16:00:00.000Z","stockId":3000000018673,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":681802,"m_f_r":0.004,"c_f":129711,"c_f_r":0.0008,"lastUpdated":"2026-04-02T14:07:42.960Z"},{"_id":"69aed2cd7fea5b3eb0533528","date":"2025-06-29T16:00:00.000Z","stockId":3000000018673,"m_f":309876,"m_f_r":0.004,"c_f":59975,"c_f_r":0.0008,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.266Z"},{"_id":"69aecb3461ba127c13663082","stockId":3000000018673,"date":"2025-04-17T16:00:00.000Z","declarationDate":"2025-04-17T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:24.200Z"},{"_id":"69aed2cd7fea5b3eb0533527","date":"2024-12-30T16:00:00.000Z","stockId":3000000018673,"m_f":593519,"m_f_r":0.008,"c_f":117374,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.263Z"},{"_id":"69aed2cd7fea5b3eb0533526","date":"2024-06-29T16:00:00.000Z","stockId":3000000018673,"m_f":294372,"m_f_r":0.008,"c_f":58207,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:49.260Z"},{"_id":"69aecb3461ba127c13663083","stockId":3000000018673,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:24.203Z"}]}