1. Interest income. The fund will certainly keep a certain percentage of cash to prevent investors from redeeming the fund shares. Generally, 5% of the funds in Taiwan Province Province should be kept in cash, but the proportion in the United States is different. These cash are deposited in banks or other financial institutions, so there will be interest income every once in a while. In the United States, if investors invest in money market funds, the investment target of the fund is commercial promissory notes, negotiable certificates of deposit or other short-term bills, and the income is entirely interest.
2. Dividend income
Except for bond funds or money market funds, all other investment funds will put their money into the stock market to buy stocks. According to the operating conditions, listed companies will pay dividends to shareholders regularly. Funds holding shares in listed companies, that is, their shareholders, can naturally get dividends.
3. Capital gains
Funds can invest in stocks according to the principle of "buy low and sell high", and get rid of their marketable assets (including securities such as stocks and bonds) at the most favorable time to earn profits, which is capital gains.
4. Capital appreciation
When the manager company operates the fund, the net asset value of the fund will continue to increase due to the appreciation of the securities invested and the continuous income of the investment. After investors have invested in the fund for a period of time, the net asset value of the fund units they hold has increased to a certain extent relative to the net asset value at the time of investment, which is the capital appreciation of the fund.
Answer: 2005-11-0308:14
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[Fengshen]
Investment fund income
Different types of investment funds adopt different investment strategies, and the sources and ways of obtaining income are also different, mainly in the following four categories:
1. Interest income. The fund will certainly keep a certain percentage of cash to prevent investors from redeeming the fund shares. Generally, 5% of the funds in Taiwan Province Province should be kept in cash, but the proportion in the United States is different. These cash are deposited in banks or other financial institutions, so there will be interest income every once in a while. In the United States, if investors invest in money market funds, the investment target of the fund is commercial promissory notes, negotiable certificates of deposit or other short-term bills, and the income is entirely interest.
2. Dividend income
Except for bond funds or money market funds, all other investment funds will put their money into the stock market to buy stocks. According to the operating conditions, listed companies will pay dividends to shareholders regularly. Funds holding shares in listed companies, that is, their shareholders, can naturally get dividends.
3. Capital gains
Funds can invest in stocks according to the principle of "buy low and sell high", and get rid of their marketable assets (including securities such as stocks and bonds) at the most favorable time to earn profits, which is capital gains.
4. Capital appreciation
When the manager company operates the fund, the net asset value of the fund will continue to increase due to the appreciation of the securities invested and the continuous income of the investment. After an investor invests in a fund for a period of time, the net asset value of the fund unit held by him is higher than that at the time of investment.