Second, the characteristics are different: the cumulative income of the fund is the sum of all the income generated by investors since they invested in the fund, including redemption of the fund and dividends. Equivalent to total income. Fund holding income is the accumulation of income during the fund holding period, and holding income = the latest market value of fund holding cost.
Third, the value of income is different: holding income: the most important indicator to measure the fund's rate of return is the investment rate of the fund, and the ratio of the actual income of the fund's securities investment to the investment cost. Cumulative income: the cumulative income since the establishment and operation of the fund, including cash dividend income and fund net value change income, can measure the income since the establishment of the fund.
Extended data:
The dividend income of the fund refers to a kind of income that the open-end fund obtains from the company by buying and holding the shares issued by each 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.
Not only the assets held at the beginning or end of the period, but also the assets held at any time during the accounting period can generate holding income. Holding income usually refers to nominal holding income, which depends on the price changes of assets and liabilities in a certain period of time. Nominal holding income can be further decomposed into neutral holding income reflecting the change of general price level and actual holding income reflecting the change of relative price of assets.
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