Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Why doesn't Guo Fu CSI New Energy pay dividends?
Why doesn't Guo Fu CSI New Energy pay dividends?
The net value does not exceed 4.5%.

1. The net value of Guo Fu CSI New Energy Vehicle Index A rose by 2. 16%. On July 4th, 2022, Guo Fu CSI New Energy Vehicle Index Fund A rose by 1.97%, and the current price was 1.474 yuan, and the transaction was12,533,600 yuan.

2. There is a high turnover income, but because the net value does not exceed 4.5%, there is no dividend.

3. Under normal market conditions, strive to control the absolute value of the daily average tracking deviation between the fund net growth rate and the performance benchmark at 5%.