window.pageData = {"fund":{"_id":3000000024940,"name":"鹏华中证电信主题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":"024940","tickerId":24940,"shortName":"鹏华中证电信主题ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050060000,"pinyin":"phzzdxztjyxkfszszqtzjjfqsljjj","indexId":1000000931235,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931235","tickerId":931235,"name":"中证电信","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"罗英宇","stockType":"fund_manager","stockCode":"db20781172","exchange":"fm","tickerId":122525206220},{"name":"王逸安","stockType":"fund_manager","stockCode":"j101020546","exchange":"fm","tickerId":232501259390}],"targetFunds":[{"shortName":"电信ETF基金(560690)","stockType":"fund","stockCode":"560690","exchange":"sh","tickerId":560690}],"hotMetrics":{"fss":{"stockId":3000000024940,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0217,"f_ind_h_s_r":0.9783,"f_h_a":1257},"fpr":{"stockId":3000000024940,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.17030272281413833,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.3778960013729192,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.16862607474995614,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.26815240833932424,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.17568815813781638},"fp":{"stockId":3000000024940,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.26671351134310317,"f_p_r_m1":0.02219522073714053,"f_p_r_m3":0.17703572427945158,"f_p_r_fys":0.16454411221853094,"f_p_r_m6":0.3562983662940664},"ff":{"stockId":3000000024940,"type":"ff","f_fr_d":"2025-10-09T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024940,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2619,"f_nv_cr":0.01504182754182759},"f_as":{"stockId":3000000024940,"type":"f_as","f_tas":11145791.2086,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024939,"__csrcFundId":15723,"stockCode":"024939","masterFundShortName":"鹏华中证电信主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24939,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华中证电信主题ETF发起式联接(024939)","lastUpdated":"2026-05-22T17:15:41.841Z","name":"鹏华中证电信主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"phzzdxztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"__indexSourceEastMoney":1,"setUpAssetScale":14622173.31,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":14622173.31,"__indexSourceCsi":1,"inceptionDate":"2025-09-25T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931235}]},"managementCompensationList":[{"_id":"69aecb6a61ba127c13666b14","stockId":3000000024940,"date":"2025-10-09T16:00:00.000Z","declarationDate":"2025-10-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:18.333Z"}]}