| 分级基金简称 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | | | (元) | | (元/10份) | | 兴 裕恒信券A 003671 | | 1.08 | 0.07 | | 兴业裕恒信券C 021438 | | 1.12 | 0.00 | 证券之星消息，8月13日发布《兴业裕恒债券型证券投资基金2025年第2次分红公告》。本次分红为2025 年度的第二次分红。公告显示，本次分红的收益分配基准日为8月8日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本次分红对象为权益登记日在兴业基金管理有限公司登记在册的本基金份额全体持有人。，权益登记日 为8月14日，现金红利发放日为8月15日。选择红利再投资方式的投资者红利再投资所得的份额将按2025 年8月14日基金份额净值计算确定，并于2025年8月15日直接计入其基金账户。2025年8月18日起投资者 可以查询。根据相关法律法规，基金向投资者分配的基金收益，暂免征收所得税。本基金本次分红免收 分红手续费，选 ...

大部分投资者对股票指数基金都耳熟能详，但是对债券指数基金知之甚少。债券指数基金该如何投资？ 这里有一门限时免费的福利课程，介绍了债券指数基金的投资方法。 想要获取这个课程，可以添加下方「课程小助手」，回复「 债券 」领取哦～ 更有课程笔记、思维导图，帮您快速搞懂课程脉络，学习更高效。 文 | 银行螺丝钉 （转载请注明出处） 所以指数基金分红的根本来源,是来自股票 的分红。 这种分红相对稳定,不受牛熊市的影响,更 多的是看上市公司自己的经营基本面，当年 赚了多少盈利。 ◆◆◆ 基金也有分红,如何处理能让收益更 好呢? 有朋友问，股票有分红，基金也有分红吗? 以指数基金为例,指数基金持有股票,自然 也可以收到成分股的分红。 收到后会归入到基金净值中,不会被基金公 司挪作它用。 有的指数基金攒一攒，会以基金分红的形式 分给其金投资者。 其中场内基金，也就是 ETF，只有现金分红 模式。收到现金后投资者可以自己选择是否 投入。 场外基金，可以有现金分红，或者分红再投 入两种模式。 对分红的处理方式不同也会影响最终收益。 理论上，指数越是下跌低估，分红再投入的 效果越好。 tellezhethe Ast Age The ...

Market Overview - In the second half of the year, fund advisory portfolios have been actively rebalanced, with equity advisors continuing a "buy the dip" strategy, particularly increasing positions in hard technology and high-end manufacturing sectors, which are seen as having long industry cycles [1] - On August 6, A-shares showed an upward trend, with the Shanghai Composite Index rising by 0.45% to 3633.99 points, the Shenzhen Component Index increasing by 0.64% to 11177.78 points, and the ChiNext Index up by 0.66% to 2358.95 points. The total trading volume in the Shanghai and Shenzhen markets reached 17340.68 billion yuan, with over 3300 stocks rising, and nearly 100 stocks gaining over 9% [1] Fund News - On August 6, nine new funds were launched, primarily equity and mixed funds, including the Huaxia SSE Sci-Tech Innovation Board Composite Index Enhanced A, which has a fundraising target of 8 billion yuan. Five funds announced dividends, with the highest being 1.5 yuan per 10 fund shares for the Yinhua Huixiang Three-Year Regular Open Mixed Securities Investment Fund [2] - Following the recent issuance of QDII quotas, six products have announced the suspension of subscriptions or reduced quotas in August. Several ETFs linked to overseas broad-based indices continue to trade at significant premiums, indicating strong investor interest [2] - Convertible bonds have gained attention as the market recovers, with the China Convertible Bond Index rising by 10.09% year-to-date, compared to a 3.58% increase in the CSI 300 Index and a slight decline of 0.59% in the China Bond Composite Index, showcasing significant excess returns [2] Fund Performance - The top-performing funds on August 6 included the Zhonghai Charm Yangtze River Delta Flexible Allocation Mixed Fund, with a daily growth rate of 5.8049%, followed by Hengyue Smart Technology Mixed C at 5.3508% and Hengyue Smart Technology Mixed A at 5.3482% [3][4] - In the stock fund category, the top performer was the Huaan National Robot Industry Index C, with a daily growth rate of 3.5701%, while the bond fund champion was the Wanji Convertible Bond D, with a growth rate of 1.6761% [4][5] - The top five ETFs included the Sichuan Robot Industry ETF, which achieved a daily growth rate of 4.1435%, and the LOF fund champion was the Guotai National Aerospace Military Industry Index (LOF) A, with a growth rate of 3.0963% [4][5]

从一级类型来看，债券型基金成分红主力。今年以来，债券型基金合计分红3230次，分红金额达1034.99亿元，占到所有 基金分红总额的71.75%，与去年同期相比，同比增幅达15.69%。 紧随其后的是股票型基金，今年以来股票型基金合计分红491次，分红金额达296.60亿元，占到所有基金分红总额的 20.56%。与去年同期相比，同比增幅达319.45%，表明今年股票型基金分红意愿得到明显提升。 REITs（不动产投资信托基金）和混合型基金今年以来分红金额旗鼓相当。其中，REITs今年以来合计分红80次，分红金 额为52.65亿元，占到所有基金分红总额的3.65%。另外，混合型基金今年以来合计分红259次，分红金额为49.75亿元，占到 所有基金分红总额的3.45%。 年内公募基金狂撒"红包雨"。 QDII基金分红同比大增逾10倍。今年以来，QDII基金合计分红41次，分红金额为8.31亿元，虽然仅占到所有基金分红总 额的0.58%，但与去年同期相比，同比增幅高达1104.56%。 公募排排网数据显示，截至8月3日，今年以来公募基金合计分红4120次，分红金额达1442.50亿元，与2024年同期相比， 分红总 ...

Group 1 - The article highlights that most investors are familiar with stock index funds but have limited knowledge about bond index funds and their investment strategies [2] - A free course is offered to educate investors on how to invest in bond index funds, along with supplementary materials like course notes and mind maps for efficient learning [2] Group 2 - The article explains that mutual funds, including index funds, can receive dividends from the stocks they hold, which are then included in the fund's net asset value [6] - It differentiates between cash dividend models for exchange-traded funds (ETFs) and the option for cash or reinvested dividends for off-exchange funds [6][7] - The stability of dividends is emphasized, as they are primarily based on the operating performance of the underlying companies, rather than market conditions [6]

Core Viewpoint - The announcement details the fourth dividend distribution of the Industrial and Commercial Bank of China Credit Suisse Fund Management Co., Ltd. for the Hebei Expressway Group Infrastructure Securities Investment Fund, with a cash dividend of 1.30 yuan per 10 shares [1]. Summary by Relevant Sections Dividend Announcement - The dividend distribution is based on a record date of March 3, with the cash dividend payment date set for August 5 [1]. - The dividend is applicable to all fund shareholders registered on the equity registration date of August 1 [1]. - The fund's dividend is a cash distribution, with no reinvestment option available [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1]. - There are no fees charged for the dividend distribution [1].

Group 1 - The announcement date for the fund's income distribution plan is July 10, 2025 [1] - The fund's income distribution method includes cash dividends and reinvestment of dividends, with a default cash distribution for investors who do not specify a preference [1] - Investors can modify their dividend distribution method during trading hours on each fund trading day, with the last choice before the record date being effective [1] Group 2 - On July 10, 2025, the company announced that some of its funds participated in the offline subscription for the initial public offering of Huadian New Energy Group Co., Ltd. (stock code 600930) [2] - The issue price for the IPO was set at 3.18 yuan per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [2] - The lead underwriter for this issuance is Guotai Junan Securities Co., Ltd., which is a shareholder of the company [2]

Core Viewpoint - The competition in the public fund industry has intensified, particularly in the area of fund dividends, with strategies like "flash dividends" and "monthly dividends" becoming commonplace [1][2]. Group 1: Fund Dividend Trends - Flash dividends and monthly dividends are becoming standard practices in the public fund industry, with some funds distributing dividends even when not required by their contracts [2][4]. - Certain funds have announced dividends despite having minimal distributable profits, highlighting a trend where dividends are used as a marketing strategy to attract investors [5][6]. Group 2: Marketing and Investment Strategies - Fund dividends are increasingly viewed as a key marketing strategy for public funds, prompting fund managers to adapt their stock selection philosophies to meet the growing demand for dividends [3][8]. - The phenomenon of "dividend wars" is emerging, where funds distribute dividends based on contractual obligations rather than actual profits, indicating the competitive nature of the market [6][7]. Group 3: Impact on Fund Management - The trend of high-frequency dividends is pushing fund managers to focus on value investing and stable income-generating assets, which may lead to a shift in investment strategies towards undervalued dividend-paying stocks [8][9]. - Fund managers are now tasked with identifying companies that can provide sustainable high dividend yields, emphasizing the importance of reliable cash flow and strong corporate governance [8][9].

Group 1 - The fund can distribute profits up to 12 times a year, based on the evaluation of excess returns and distributable profits [1] - Profit distribution can occur if the excess return exceeds 0.01% or if the distributable profit per 10 fund shares is greater than or equal to 0.001 yuan [1] - The fund's net asset value may fall below par value after profit distribution, depending on the method of distribution [1] Group 2 - Cash dividends will be credited to the designated bank account of the China Securities Depository and Clearing Corporation Limited on July 10, 2025, and will be distributed to designated securities companies on July 11, 2025 [1] - Investors must adhere to the rules set by the China Securities Depository and Clearing Corporation and the securities companies regarding the receipt of cash dividends [1] - Fund shares purchased after the record date will not be eligible for the current dividend, while shares redeemed on the record date will be eligible [2]

Group 1 - The public fund industry demonstrated strong dividend performance in the first half of the year, with a total of 3,533 dividends amounting to 127.51 billion yuan, reflecting a year-on-year growth of 37.53% [1] - Bond funds were the main contributors to dividends, with 2,856 distributions totaling 94.98 billion yuan, accounting for 74.48% of the total public fund dividends [1] - QDII funds saw a significant increase in dividend payouts, with 27 distributions totaling 0.794 billion yuan, marking a year-on-year increase of 1,163.94% [1] Group 2 - A total of 138 public fund managers implemented dividends in the first half of the year, with 103 institutions distributing at least 0.1 billion yuan [2] - Leading public fund institutions showed remarkable dividend performance, with Huatai-PB Fund leading with a total dividend of 11.369 billion yuan from 52 distributions [2] - E Fund followed closely with 146 distributions totaling 6.986 billion yuan, while Huaxia Fund and Bosera Fund also reported significant dividend amounts [2]