(1) dividend: it is the income of the fund from the distribution of the company's net profit due to the purchase of 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. What is the dividend for investing in stocks? Important criteria for fund managers to choose investment portfolio.
(2) Dividend: refers to the income of the fund from distributing 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.
(3)? Bond interest: refers to investing in different types of bonds (national debt, local government bonds,? Corporate bonds? Financial debt, etc. ). China? The Interim Measures for the Administration of Securities Investment Funds stipulates that the proportion of a fund investing in government bonds shall not be less than. 20% of the fund's net asset value, so bond interest is also an indispensable part of the investment return.
(4) the price difference between buying and selling securities: refers to the price difference income formed by the investment of fund assets in securities, which is commonly called? Capital gains.
(5)? Deposit interest: refers to the bank deposit interest income 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: refers to the cost or expense saved by the use of fund assets, such as large transactions of the fund. Miscellaneous income such as trading commission concessions received by securities firms. This part of the income is usually very small.