window.pageData = {"fund":{"_id":3000000019366,"name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019366","tickerId":19366,"shortName":"汇添富中证国新央企股东回报ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050460000,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","followedNum":1,"memoNum":1,"indexId":1000000932039,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932039","tickerId":932039,"name":"央企股东回报","rebalancingFrequency":"annually"},"managers":[{"name":"晏阳","stockType":"fund_manager","stockCode":"db20874043","exchange":"fm","tickerId":2525220600}],"targetFunds":[{"shortName":"汇添富中证国新央企股东回报ETF(560070)","stockType":"fund","stockCode":"560070","exchange":"sh","tickerId":560070}],"hotMetrics":{"fss":{"stockId":3000000019366,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4611,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019366,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.6200755531570427,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.5090013586956522,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.7883941093969145,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.6077428780131483,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.6879746835443038,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.48531375166889185,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.815444661276833},"fp":{"stockId":3000000019366,"type":"fp","f_p_r_d1":-0.005940973553085538,"f_cagr_p_r_fs":0.07903333798917278,"f_p_r_m1":-0.049519586104951885,"f_p_r_m3":-0.100419710865848,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.625,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0.875,"f_p_r_m6":0.03302392002856114,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.5,"f_p_r_fys":0.012775638781939103,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0.625,"f_p_r_y1":0.12771920029968342,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":1,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.14468735414744427},"ff":{"stockId":3000000019366,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019366,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1574,"f_nv_cr":0.011978665734021066},"f_as":{"stockId":3000000019366,"type":"f_as","f_tas":8617112.8932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-12T17:12:07.526Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039}]},"managementCompensationList":[{"_id":"69aecb3e61ba127c13663b4c","stockId":3000000019366,"date":"2026-02-12T16:00:00.000Z","declarationDate":"2026-02-12T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.536Z"},{"_id":"69aecb3e61ba127c13663b4d","stockId":3000000019366,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.539Z"},{"_id":"69aecb3e61ba127c13663b4e","stockId":3000000019366,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.541Z"},{"_id":"69aecb3e61ba127c13663b4f","stockId":3000000019366,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.544Z"}]}