Fund income refers to the income obtained by fund operating companies by operating fund assets and realizing fund income. These incomes mainly come from interest income, dividend income, capital gains and capital appreciation of fund assets.
1. fund interest income: the interest income of the fund mainly comes from bank deposits and bonds invested by the fund.
2. Dividend income of the fund: Dividend income of the fund refers to a kind of income that the open-end fund obtains from the company by purchasing the shares issued by the company in the primary market or the secondary market. Dividends usually come in two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are paid to shareholders as dividends in a certain proportion.
3. Capital gains of funds: the price of securities is affected by the relationship between supply and demand of securities. If a fund can buy securities when the funds are abundant and the price is low, but sell securities when the demand for securities is strong and the price rises, the difference obtained is called the capital gain of the fund.