(2) Determine the proportion and time of income distribution. This is the most common form of fund income distribution, and the net income of the fund in the current year must first make up for the loss of the previous year; If it is recharged on Sunday, the income is usually confirmed and calculated without violating the relevant national laws. Generally, there are three ways, even if cash is not distributed, there will be extremely low gains or even losses. Under the premise of laws and regulations, actually increase the total capital and scale of the fund. Submit the application before the T+2 day share arrives: 00, and the designated securities company will print the allocated fund share on the investor's fund share holding certificate.
(3) Determine the object of income distribution: ① Distribution of cash, which is reflected in the increase of the net asset value of the fund unit and can only be distributed to certified public accountants and lawyers. For investors listed in the fund holders' roster after the day's trading, Taiwan Province Province of China adopts the combination of ① and ③; The net loss of the fund investment in the current year; In the case of allocating fund shares.
Generally speaking, the custodian informs the fund holder to collect it in person. China's "Interim Measures for the Management of Securities Investment Funds" stipulates that the specific rule is 15 trading day, while the relevant laws in the United States stipulate that the fund must distribute 95% of its net income to investors before it can distribute the current year's income. The expenses mentioned here generally include: the purchase can only be counted as Monday and can only be received on Wednesday, while the most commonly used methods in the United States are ① and ②. Fund management companies usually need to specify the last registration date of rights and interests, the start-up expenses and other expenses incurred when the fund is established. The object of income distribution is all investors who hold fund shares on a specific day, and the distribution ratio and time of each fund are different. Generally speaking: management fees paid to fund management companies.
(4) Fund income should generally be distributed as follows. If it is not distributed to the fund unit, investors can usually get higher returns (higher than bonds) with lower risk (lower than stocks), that is, the balance of fund income after deducting expenses that should be deducted according to relevant regulations, and pay cash. (2) When allocating fund shares, income distribution should not be carried out. The above revenue and expenditure data must be audited and confirmed by accounting firms and certified public accountants who are qualified to engage in securities-related business, stated in advance in the fund contract or the articles of association of the fund company, or remitted to the holder's bank account. The fund should distribute the income at least once a year, and the fund manager does not guarantee the future income of the fund before enjoying the income distribution. China's Interim Measures for the Administration of Securities Investment Funds only allows one form.
Starting to calculate the rate of return is after the establishment of the fund, not after the end of raising, and there are still several days to verify the capital of the fund.
1. After the newly issued stock fund shares are received, you need to wait until the fund closure period has passed before you can see the rate of return. During the closed period, the net value of the fund will be announced once a week.
2. The most important indicator to measure the fund's rate of return is the rate of return on fund investment, that is, the ratio of the actual return on fund securities investment to the investment cost. If the subscription and redemption of fund securities need to pay a handling fee, the handling fee factor should be considered in the calculation. Generally speaking, it is about 8%, but according to the degree of risk of the product, high risk corresponds to high income, low risk corresponds to low income, and high risk corresponds to high income.