What Is a Dividend Fund?

Fund income The income obtained by a fund operating company from operating fund assets. This income mainly comes from interest income, dividend income, capital gains, capital appreciation, etc. in the operation of fund assets. After deducting the operating expenses of the fund (including manager's fees and custodian fees), the remaining portion is used for the distribution of fund securities. Fund holders' income from investment in fund securities. Mainly derived from the distribution of fund income and the bid-ask spread of fund securities. ^[1]

Fund income

Fund income is the part of fund assets that exceeds its own value during the operation process.

(1)

1. Consider carefully, because it can be dangerous (such as

1. Interest income of the fund: The interest income of the fund mainly comes from

The calculation method of the subscription \ purchase fund income:

Revenue share calculation is divided into

1. Spreads on buying and selling securities;

2.

Since the first half of 2007, with the gradual warming of the stock market, the wealth effect of the market has become increasingly prominent, and a large number of "fourth-generation stockholders" have rushed into the stock market. In this popular "nugget game", partial stock funds Among them, the stock funds have become the biggest winners, and most of the relevant investors participating in these funds have also achieved better financial returns.

According to the latest statistics from WIND News, the 203 funds announced on June 30, 2007 showed an amazing "big shift" in assets. According to a rough calculation, the funds of currency funds flowed out sharply in the second quarter, and the comparable scale in the quarter fell by 103 billion yuan. Among them, funds flowing into stock funds amounted to tens of billions of yuan.

Due to the continued popularity of the stock market and the re-launch of new shares, partial stock funds increased significantly in the second quarter. As of June 30, 2007, the total asset size of partial-equity funds (including closed-end funds, stock funds, and configuration funds) reached 349.533 billion yuan, the highest level in history.

Relevant data shows that all 136 partial equity funds achieved positive returns in the first half of the year, and the gains made by equity funds are undoubtedly quite amazing. Of the 68 comparable stock funds, 40 have a half-year return of more than 50%, and 10 have a return of more than 70%. Of the allocation funds, 20 have a return of more than 50% in the first half of the year, exceeding 70. Only one of them is Guangfa Jufeng, and more than 60% have seven.

And the performance between stock funds has also opened a gap. In the first half of 2007, China's market cap selected 91.45%, and Guangfa's small cap ranked second with 90.93%. The net value growth rate was the lowest. Failed to exceed 30%.

From the perspective of the situation, of all the open-end funds, the largest increase in net asset value is also a stock fund, which is the Shanghai Investment Morgan China Advantage Fund. Within a week, the net asset value of the share fund has risen by 6.52%, surpassing all index Weekly increase.