Fund income is calculated on a net basis. When the net value rises, the fund will have income. For example:
Investors buy 1 0,000 copies of Fund A, and the net purchase value is 1.5 yuan, so the market value is 1.500 yuan. When the net value rose to 3 yuan, the market value of the fund increased to 3,000 yuan, so the fund income was 1.500 yuan. Only after the investor sells the fund can he receive the income.
The fund pays dividends because of its high net worth, and many citizens have "acrophobia". Therefore, the dividend is to reduce the net value, and the dividend income is also brought about by the previous increase in net value, but the floating number of the account has become real money. For example:
After the net value of the fund reaches 3 yuan, many investors are afraid to buy it. Therefore, if the net value is reduced to 1.5 yuan, the income of 1.500 yuan will turn into cash and be distributed to investors' accounts.
Therefore, after dividends, the accumulated income remains unchanged, the fund share remains unchanged, but the net value becomes smaller, and the reduced market value is exactly equal to the money obtained from dividends.
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