What is the expected annualized expected return distribution of the fund? What are the distribution methods of the expected annualized expected income of the fund? The so-called expected annualized expected income distribution of the fund refers to the distribution of the expected annualized expected income of the original fund to the actual fund holders according to a certain proportion of the number of funds held. If the fund actually loses money, this part of the expected annualized expected income should be used to make up for the loss first. If there is still a surplus after filling in the list, the expected annualized expected income can be distributed to the fund holders. If there is too much loss and there is no actual net expected annualized expected return, no distribution will be made.

The expected annualized expected income distribution of the fund will lead to the decrease of the net value of the fund share. For example, before the expected annualized expected income distribution, the net share value of a fund is 1.2 yuan, and each fund is allocated the expected annualized expected income of 0.05 yuan. After distribution, the net value of fund shares will be reduced to 65,438+0.15 yuan. But for investors, the value before and after dividends is unchanged.

1, closed-end fund: at least once a year, at least 90% of the net expected annualized expected return.

2. Open-end fund: stipulate the maximum number of expected annualized income distribution of the fund and the minimum proportion of expected annualized income distribution of the fund.

3. Money market fund: the fund shares subscribed on the same day shall enjoy the distribution right of the expected annualized expected income of the fund from the next working day.

What are the sources of the fund's expected annualized income?

Investment funds obtain the expected annualized expected return of investment through different channels and ways, including:

(1) Interest income: The interest income of the Fund includes dividends on preferred stocks, bonds and deposit interest. In foreign money market funds, the assets are all commercial promissory notes, negotiable certificates of deposit or other short-term bills, and the income is all interest.

(2) Dividend income: The dividend income of the fund refers to an expected annualized expected income obtained by the open-end fund from the company by buying and holding the shares issued by the company in the primary market or the secondary market. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.

(3) Income from capital gains: refers to the difference income from securities transactions. The price of any securities will be affected by the relationship between supply and demand of securities. If the fund can buy when the demand for securities is light and the price is low, but sell when the demand for securities is strong and the price rises, the spread obtained is called the fund's capital gain income. The scores of capital gains are realized capital gains and unrealized capital gains, and the corresponding capital gains are losses, which are also divided into realized capital losses and unrealized capital losses, which constitute the reduction of expected annualized expected returns of investment funds.