2. Dividend. The Fund enjoys the income from the distribution of the company's net profit by purchasing the company's shares. Generally speaking, there are two forms of dividend distribution to shareholders: cash dividend and stock dividend. As a long-term investor, the main goal of the fund is to obtain long-term stable returns for investors, and dividends are an important part of the fund's income. The dividend of the invested stock is an important criterion for the fund manager to choose the portfolio.
3. Dividend. The Fund enjoys the income from the distribution of the company's net profit due to the purchase of the company's preferred shares. Dividends are usually agreed in advance according to a certain proportion, which is the main difference between dividends and bonuses. Like dividends, dividends also constitute an important part of investors' income, and the level of dividends is also an important criterion for fund managers to choose investment portfolios.
4. Bond interest. Interest earned by investing fund assets in different types of bonds (government bonds, local government bonds, corporate bonds, financial bonds, etc.). ) regularly. China's "Interim Measures for the Management of Securities Investment Funds" stipulates that the proportion of funds investing in government bonds shall not be less than 20% of the fund's net asset value. Therefore, bond interest is also an indispensable part of investment return.
5. deposit interest. Interest income from bank deposits of fund assets. 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. Costs or expenses saved due to the use of fund assets, such as miscellaneous income such as trading commission concessions obtained by the fund from securities companies due to block transactions. This part of the income is usually very small.