Will the fund receive a bonus at the end of the year?
Whether there is a dividend at the end of the year depends on the situation of the fund. Some funds have dividends, while others don't. But investors need to understand that the fund may not pay dividends at the end of the year, because it is not necessary for the fund to pay dividends. If the fund wants to pay dividends, it needs to meet the relevant conditions, and the fund can only consider paying dividends on the premise that it has realized its income.
The money allocated by the fund to investors is deducted from the net value of the fund, not extra income. Net fund value refers to the net asset value of each fund unit, which is equal to the balance of total assets minus total liabilities of the fund and then divided by the total number of units issued by the fund. Simply put, all dividends distributed by fund companies are deducted from the net value of the fund.
Generally speaking, the fund may not pay dividends at the end of the year. If the fund wants to pay dividends, it needs to meet certain conditions, and even if the conditions for dividends are met, whether it will pay dividends depends on the actual income and operation of the fund. At present, fund dividends include dividend reinvestment and cash dividends, which users need to consider carefully.