Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does Guangyin mean by cashing in the A dividend?
What does Guangyin mean by cashing in the A dividend?
After the fund realizes the net investment income.

It is to transfer the dividend-paying funds to the investor's account as a safe bag and keep the share of funds unchanged. This part of the bonus can be purchased again or consumed.

Dividend reinvestment refers to re-purchasing new shares of dividend-paying funds according to the net value of fund shares on the dividend-paying date, increasing the fund shares held, and enjoying or bearing the gains or losses brought by the subsequent changes in the net value of fund shares.

If you hold 65,438+00,000 shares of a fund, the unit net value is 65,438+0.50 yuan, and each share will receive a dividend of 0.65,438+00 yuan. When dividends are not paid, the stock market value is 15000 yuan. In the case of cash dividends, 0. 10 yuan * 10000 shares = 1000 yuan, and at this time, the stock market value is 1.40 * 10000 yuan = 14000 yuan, and at the same time,

In case of dividend reinvestment, the dividend is 1 1,000 yuan/unit net value 1.4 yuan = 7 14.29. At this time, the number of shares has increased by 765,438+04.29, and the stock market value is 65,438+0.40 * 65,438+007, 14.29.

Investment and financial management to the golden axe. It is reported that Golden Axe was established on 20 12, and it is a dual-license Internet private financing comprehensive service organization (with an independent third-party fund sales license and private equity fund manager qualification). In 20 16, it won the C round investment from the listed company "Huaxi Shares" and the first-tier subsidiary of the central enterprise "China Merchants Venture Capital". At present, the accumulated asset management scale of Golden Axe has exceeded 30 billion, providing various asset allocation services such as private placement, quantitative hedging, overseas funds, private placement, M&A funds and PE/VC for high net worth individuals.