Hello, the money earned by investing in open-end funds is "the net value of funds rises". Different from closed-end funds, the price after listing may be affected by the relationship between market supply and demand, resulting in a premium or discount. Usually, buying an open-end fund can make a profit in the following three ways:

1). Net value increase: the increase in the net value of fund units due to the appreciation of stocks or bonds invested by open-end funds or the acquisition of dividends, bonuses, interest, etc. After the net value of fund shares rises, the difference in net value obtained when investors sell fund shares is the gross profit of investment. The real investment income is the gross profit after deducting the subscription fee and redemption fee when buying a fund.

2) Cash dividend income: According to national laws and regulations and the provisions of the fund contract, the Foundation pays dividends regularly. The cash bonus you get is also an integral part of your profit.

3) Income from dividend reinvestment: If investors choose dividend reinvestment, the fund shares (rather than cash assets) held by investors will increase after dividends.