1, the net value of the money fund is always unique, so the income does not come from the price difference, but will have a certain income every day;

2. Money funds can only choose dividend reinvestment as the dividend distribution method, that is, your income will be automatically converted into stocks and then recorded, instead of cash.

3. It is impossible for a fund company to liquidate the income it receives every day, which is usually received once every once in a while.

4. The income is collected once a month, and the compulsory adjustment of the monetary fund means that this part of the income is converted into shares.

Second, compulsory reduction.

1, forced reduction, is forced adjustment, corresponding to demolition and non-demolition.

2. The fund discount is still the fund share, but both the quantity and the net value of the fund have changed, but the market value of the fund itself has not changed and will not become cash.

Extended data

Function:

1. Forced adjustment is the "split" of fund shares. Under the condition of keeping the total assets of the fund unchanged, the net share value will be reduced to 1 yuan, and the fund share will be forcibly increased.

These are two proper terms that you will only see when investing in money funds. This is the same as dividends. For example, before the split, * * * held 65,438+0,000 Fund A, with a net share value of 2 yuan/share and total assets of 2,000 yuan; After the split, the total assets will remain unchanged at 2000 yuan, and the net share value will be reduced to 1 yuan/share, so the share of Fund A will be forcibly increased to 2000 shares.

This is just a marketing tool, which will "lower" the relatively high net worth, and listening to the low net worth will attract investors who like "cheap" funds.