window.pageData = {"fund":{"_id":3000000021682,"stockCode":"021682","masterFundShortName":"华泰柏瑞创业板科技ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21682,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞创业板科技ETF发起式联接A","name":"华泰柏瑞创业板科技交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"setUpAssetScale":10003857.84,"setUpDate":"2024-06-18T16:00:00.000Z","setUpShares":10003857.84,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399276,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399276","tickerId":399276,"name":"创科技","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"尤家妤","stockType":"fund_manager","stockCode":"j101020357","exchange":"fm","tickerId":251025256820}],"targetFunds":[{"shortName":"华泰柏瑞创业板科技ETF","stockType":"fund","stockCode":"159773","exchange":"sz","tickerId":159773}],"hotMetrics":{"fss":{"stockId":3000000021682,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6603,"f_ind_h_s_r":0.3397,"f_h_a":246,"f_ind_h_s_r_c_hy":-0.010399999999999965,"f_ins_h_s_r_c_hy":0.010400000000000076},"fpr":{"stockId":3000000021682,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.2448356385845159,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.44683808200138986,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.13179542203147354,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.11717861205915814,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.038408542886668964,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.05429265062900022},"fp":{"stockId":3000000021682,"type":"fp","f_cagr_p_r_fs":0.5395940106265746,"f_p_r_d1":-0.0041419193497967965,"f_p_r_m1":0.06846663763487704,"f_p_r_m3":0.0699680201569921,"f_p_r_m6":0.22067440574903263,"f_p_r_fys":0.12210986330606244,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y1":0.991163210099189},"ff":{"stockId":3000000021682,"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":"2024-06-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021682,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":2.2082,"f_nv_cr":0.01265706686233159},"f_as":{"stockId":3000000021682,"type":"f_as","f_tas":34473115.2843,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021683,"name":"华泰柏瑞创业板科技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":"021683","tickerId":21683,"shortName":"华泰柏瑞创业板科技ETF发起式联接C","currency":"CNY","__csrcFundId":14093,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:51.128Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050440000,"pinyin":"htbrcybkjjyxkfszszqtzjjfqsljjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000399276}]},"managementCompensationList":[{"_id":"69aed3a27fea5b3eb053fdc0","date":"2025-06-29T16:00:00.000Z","stockId":3000000021682,"m_f":4410,"m_f_r":0.005,"c_f":882,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.795Z"},{"_id":"69aecb5861ba127c136658c6","stockId":3000000021682,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:00.816Z"},{"_id":"69aecb5861ba127c136658c7","stockId":3000000021682,"date":"2025-06-19T16:00:00.000Z","declarationDate":"2025-06-19T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:00.819Z"},{"_id":"69aed3a27fea5b3eb053fdbf","date":"2024-12-30T16:00:00.000Z","stockId":3000000021682,"m_f":6253,"m_f_r":0.005,"c_f":1250,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.792Z"},{"_id":"69aecb5861ba127c136658c8","stockId":3000000021682,"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":"2026-03-09T13:30:00.822Z"}]}