slotsandvideopoker| Fund allocation method

Detailed explanation of the allocation method of funds invested in shares

In today's financial market, investors have a deeper and deeper understanding of the fund, and many people choose to put their money into the fund in order to obtain stable returns. However, many investors do not know much about the allocation of funds into equity funds. This article will give you a detailed interpretation of the method of fund allocation in order to help you better understand and use the fund investment strategy.

I. principle of fund allocation

Fund allocation refers to the process that fund management companies distribute income to fund holders according to the income of the fund. The main principles of fund allocation are as followsSlotsandvideopoker:

oneSlotsandvideopoker. The income of the fund mainly comes from the income of stocks, bonds and other investments, including dividends, dividends, interest and so on. twoSlotsandvideopoker. The allocation of funds shall follow the principles of openness, fairness and impartiality, and ensure that the rights and interests of each fund holder are protected. 3. The allocation of funds shall be carried out in accordance with the manner and proportion stipulated in the fund contract to ensure the legality and compliance of the allocation.

II. Mode of allocation of funds

There are two main ways of fund distribution: cash dividend and dividend reinvestment. Cash dividend means that fund management companies distribute fund income to holders in the form of cash.SlotsandvideopokerDividend reinvestment is to use the fund income to buy fund shares, so that the holder's fund assets can be increased. Investors can choose the appropriate allocation method according to their own needs and investment objectives.

III. Calculation method of fund allocation

The calculation method of fund allocation mainly includes the following steps:

1. Calculate the distributable income of the fund. The fund management company needs to calculate the investment income of the fund and deduct the relevant fees to get the distributable income of the fund. two。 Determine the net value of the fund share. The fund management company calculates the net value of each fund share according to the net asset value of the fund. 3. Calculate the amount to be allocated for each fund share. The fund management company calculates the distributable amount of each fund share according to the distributable income and the net value of the fund share. 4. To allocate funds. The fund management company shall pay cash dividends or reinvest dividends to the fund holders in accordance with the calculated amount to be distributed.

IV. Factors affecting fund allocation

The amount and time allocated to the Fund may be affected by a number of factors, including the following:

1. The investment income of the fund. The higher the investment income of the fund, the higher the distributable income, thus affecting the amount allocated by the fund. two。 The cost of the fund. Fund management fees, custody fees and other fees will affect the distributable income of the fund, and then affect the allocation of the fund. 3. As stipulated in the fund contract. The time and manner of fund allocation may be agreed upon in the fund contract, thus affecting the fund allocation. 4. Tax policy. The change of tax policy may affect the income and distribution of funds, and investors need to pay attention to the adjustment of tax policy.

Through the above analysis, I believe you have a more in-depth understanding of the method of fund allocation. When choosing a fund to invest, investors should fully consider the income, cost, distribution and other factors of the fund, and make a wise investment decision.