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How to calculate the income of index funds?
There are various types of funds, which are suitable for different investors, indicating that there are differences in the calculation of charging standards and expected annualized expected returns. How to calculate the expected annualized expected return of index funds? What is the calculation formula?

What is the best choice for the index fund of state-owned enterprise reform? What are the Hong Kong stock index funds?

What is an index fund?

Index funds are funds that track certain indexes (such as Shanghai and Shenzhen 300 Index, S&P 500 Index, Nasdaq 100 Index, Nikkei 225 Index, etc.). ), and select all or part of the constituent stocks of the index to build a portfolio, such as the 300 index fund that tracks the Shanghai and Shenzhen 300 Index. Generally speaking, index funds aim at reducing the tracking error, making the portfolio change trend consistent with the underlying index, so as to obtain the expected annualized expected rate of return roughly the same as the underlying index.

Index fund calculation:

The expected annualized expected return of index funds comes from the price fluctuation and dividend situation of investment targets, which is reflected in the fluctuation of index funds' own net value. The calculation formula of expected annualized expected return of index funds is the same as that of general funds, which mainly depends on the net value of index funds at the time of subscription/redemption, dividend distribution and various fund fees charged at the time of subscription/redemption.

Calculation formula:

The formula for calculating the expected annualized expected return of the index fund is = the net value of the index fund on the redemption date (1- redemption rate)+dividend-investment amount, that is, the capital invested at the time of subscription.

Among them, index fund share = index fund investment amount (1+ index fund subscription rate), the net value of index fund subscription on that day+index fund interest. (when calculating the expected annualized expected return of index funds, we can know that the subscription rate has a great influence on the expected annualized expected return of funds.

Risk warning:

High position risk. Index funds usually stipulate in the contract that the proportion of shares in the fund's net assets should not be less than 90%, which means that compared with the stipulation that partial stock funds should not be less than 60%, once the market enters a unilateral decline, the former will lose at least 30% more than the latter. Once caught up with the big bear market, it fell from 6000 points to 1600 points, and the losses caused by high positions were even more amazing. It can be seen that if you want to invest in index funds, you must first be able to effectively solve the risks brought about by the reversal of market trends.

The risk of stepping into the air. There are many kinds of index funds, some of which track market indexes, such as SSE 50, SZSE 100 and CSI 300. Some tracking style indexes, such as dividend index and small and medium-sized board index. Because these index funds generally buy fixed-investment stocks, once they are bought, they rarely change.