1. The dividend income of the fund refers to the income obtained by the fund when it invests in the company's stock and distributes it in the middle of the year or at the end of the year. The investment income distributed by the Fund due to holding stocks mainly includes stock dividends and cash dividends.
2. Dividends refer to the income obtained by fund management companies from investing in preferred shares in the middle or at the end of the year.
3. Bond interest refers to the interest that the fund assets get regularly because they invest in different kinds of bonds (government bonds, local government bonds, corporate bonds, financial bonds, etc.). ).
4. The bid-ask spread of securities refers to the spread income formed by the fund's buying and selling of securities in the securities market, which is usually also called capital gains. The bid-ask spread of securities is an important part of fund income. It mainly includes stock bid-ask spread and bond bid-ask spread.
5. Deposit interest refers to the interest income earned by the fund by depositing funds in banks or China Depository and Clearing Corporation. This part of the income only accounts for a small part of the fund's income. Because open-end funds must be ready to pay the fund holders' redemption applications at any time, they must keep some cash in the bank.
6. Other income refers to the cost or expense saved by the use of fund assets, such as the discount of trading commission, the return of new share fees, the balance of issuance fees and other miscellaneous income obtained by the fund from securities companies due to large-value transactions.