Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, it includes: fund investment dividends, dividends, bond interest, price difference between buying and selling securities, deposit interest and other income.

1. Interest income of the Fund The interest income of the Fund mainly comes from bank deposits and bonds invested by the Fund.

2. Dividend income of the Fund The dividend income of the Fund refers to the open-end fund buying and holding stocks issued by various companies in the primary market or the secondary market.

It is also a kind of income of the company. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.

3, the fund's capital gains.

The price of any securities will be affected by the relationship between supply and demand of securities. If a fund can buy securities when the capital supply is abundant and the price is low, but sell securities when the demand for securities is strong and the price rises, the price difference is called the fund's capital gain income.