window.pageData = {"fund":{"_id":3000000024862,"stockCode":"024862","masterFundShortName":"万家创业板50ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24862,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家创业板50ETF联接A","name":"万家创业板50交易型开放式指数证券投资基金联接基金","pinyin":"wjcyb50jyxkfszszqtzjjljjj","setUpAssetScale":40586279.97,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":40586279.97,"inceptionDate":"2025-09-11T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399673,"index":{"stockCode":"399673","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399673,"name":"创业板50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"targetFunds":[{"shortName":"万家创业板50ETF","stockType":"fund","stockCode":"159372","exchange":"sz","tickerId":159372}],"hotMetrics":{"fss":{"stockId":3000000024862,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":191},"fpr":{"stockId":3000000024862,"type":"fpr","f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.07033426183844012,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.03477051460361613,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.00939306358381503,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.04239766081871345,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.055205047318611984},"fp":{"stockId":3000000024862,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.22245550889822052,"f_p_r_m1":0.1376069966505391,"f_p_r_m3":0.12071494042163167,"f_p_r_fys":0.14699812382739297,"f_p_r_m6":0.15447077707487566},"ff":{"stockId":3000000024862,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024862,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2227,"f_nv_cr":-0.016568808815250025},"f_as":{"stockId":3000000024862,"type":"f_as","f_tas":15548109.7482,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024863,"name":"万家创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024863","tickerId":24863,"shortName":"万家创业板50ETF联接C","currency":"CNY","__csrcFundId":15511,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:44.258Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"wjcyb50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000399673}],"lastFsMetrics":{"latestTurnoverRate":1.207706969584622,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb2027fdcc8e121e78c2cf","date":"2025-12-30T16:00:00.000Z","stockId":3000000024862,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":43719,"m_f_r":0.0015,"c_f":14573,"c_f_r":0.0005,"lastUpdated":"2026-03-31T01:15:19.930Z"}]}