2025.06. 19 在业内人士看来，在当前市场环境下，基金分红热潮或将延续。一方面，震荡市下，投资者对产品收 益确定性的关注度显著提升，分红吸引力有所增强；另一方面，公募行业正主动强化分红意识，以提 升投资者的体验和获得感。但分红能力与基金盈利能力，不能简单等同。 单次84亿元创纪录 6月18日，华泰柏瑞沪深300ETF的分红总金额尘埃落定。作为当前规模最大宽基指数ETF，该产品 此次分红金额高达83.94亿元，不仅刷新了公募市场单次分红的历史纪录，更推动年内ETF累计分红 规模突破200亿元关口，大幅超过往年全年的水平。 Wind数据显示，截至6月19日，年初至今共有47只ETF派发了97次"大红包"，累计金额达到202亿 元；而去年同期只有18只ETF进行了19次分红操作，金额不足50亿元。 目前，除了华泰柏瑞，嘉实基金、易方达基金以及华夏基金旗下沪深300ETF今年亦进行了分红相关 操作。这4只千亿元级别的"巨无霸"产品成为分红金额的大户，合计分红达到148.37亿元，贡献了全 部ETF七成以上的分红金额。 本文字数：2401，阅读时长大约4分钟 作者 | 第一财经 曹璐 单次分红金额就接近84亿元 ...

单次分红金额就接近84亿元，近公募基金的分红热情达到新高度。 日前，华泰柏瑞沪深300ETF83.94亿元的分红落定，不但达到单次分红最高，还推动ETF年内累计分红 突破200亿元，同比暴涨超3倍。随着市场赚钱效应的提升，主动权益类基金也展现出强劲的分配能力， 分红金额同比实现翻倍式增长。 从基金管理人角度而言，头部基金公司强者恒强。在今年派发"红包"的135家机构中，涉及金额超过10 亿元的有33家。其中，华泰柏瑞基金凭借旗下ETF的分红，以113.68亿元领先同业；易方达基金、华夏 基金、中银基金同样发出了超过56亿元的分红金额。 在权益类产品分红力度显著增强、债基作为"现金奶牛"的稳定发挥下，年内基金分红情况十分亮眼。 Wind数据显示，截至6月19日，全市场2079只基金实施3007次分红，总金额达1126.12亿元，同比劲增 47%，创下近三年同期新高。 在业内人士看来，在当前市场环境下，基金分红热潮或将延续。一方面，震荡市下，投资者对产品收益 确定性的关注度显著提升，分红吸引力有所增强；另一方面，公募行业正主动强化分红意识，以提升投 资者的体验和获得感。但分红能力与基金盈利能力，不能简单等同。 单 ...

Core Viewpoint - The announcement of Huatai-PineBridge's flagship product, Huatai-PineBridge CSI 300 ETF, plans to distribute over 8.3 billion yuan in dividends, setting a new record for single dividend distribution in domestic ETFs, surpassing the previous record of 5.322 billion yuan held by E Fund's CSI 300 ETF [3][4] Fund Distribution Summary - As of June 10, the total dividend distribution of public funds in the year approached 100 billion yuan, with bond funds leading at 73.348 billion yuan, accounting for 76.69% of the total [2][4] - The bond funds had 2,087 distributions, showing a year-on-year increase of 27.54% [4] - QDII funds exhibited a remarkable growth rate of 1,777.66% in dividend distribution, becoming the biggest surprise of the year [2][4] Individual Fund Performance - Huatai-PineBridge CSI 300 ETF has a market size of 378.292 billion yuan and has distributed dividends 13 times since its inception in May 2012 [3] - The bond funds are recognized for their ability to provide stable cash flow, especially favored by institutional investors [4] - Stock funds distributed 13.018 billion yuan, with a significant increase of 148.41% in distribution frequency [4] - Mixed funds also saw a 162.81% increase, distributing 4.270 billion yuan [4] Management Company Performance - In terms of distribution frequency, Bosera Fund led with 148 distributions, followed by GF Fund with 129 distributions [5] - E Fund ranked third with 125 distributions, while the total amount distributed by E Fund reached 6.363 billion yuan [6][7] - Notably, Zhongyin Securities achieved 23.98 billion yuan in dividends with only 13 distributions, showcasing high efficiency [7] ETF and Bond Fund Insights - Broad-based ETFs and medium to long-term pure bond funds dominate the high dividend rankings, with Huatai-PineBridge CSI 300 ETF leading the way [8] - Among bond funds, 27 products distributed over 500 million yuan, with 21 being bond funds, highlighting their role as "cash cows" [8] - QDII funds are also gaining attention, with Guotai Nasdaq 100 Fund distributing 5.87 billion yuan, marking it as the only QDII product in the top 20 [9]

Group 1: Company News - Li Jun has resigned as the Deputy General Manager of Baoying Fund due to personal reasons, effective May 8, 2025 [1] - Baoying Fund announced that there is no indication of Li Jun taking on another position within the company [1] Group 2: Fund Market Trends - A total of 31 public funds raised approximately 6.3 billion yuan last week, with the highest single fund exceeding 1.9 billion yuan and the lowest around 10 million yuan [2] - Stock funds accounted for 58.28 billion units issued in a week, representing 91.85% of the market share, marking the highest proportion since January 2024 [2] - The issuance scale of mixed and bond funds has significantly contracted year-on-year [2] Group 3: Bond Market Developments - Eleven fund companies have reported the Shanghai AAA Technology Innovation Corporate Bond Index Fund this year, indicating growing interest in technology bonds [3] - The Shanghai AAA Technology Innovation Corporate Bond Index has shown an annualized return of 4.1% and an annualized volatility of 1.4% as of May 9 [3] - The total amount of fund dividends reached 87.1 billion yuan this year, setting a new record, with bond funds being the main contributors, accounting for 82% of the dividend funds [4][5] Group 4: Public Fund Investments - Public funds have increased their holdings in the Beijing Stock Exchange, with the amount reaching a record high of 6.743 billion yuan, a 24.45% increase from the end of last year [6] - The number of public funds investing in the Beijing Stock Exchange has also reached a new high, with 34 funds participating, a 17.24% increase from the end of last year [6] Group 5: Market Outlook - The bond market is expected to show slight fluctuations, with external factors still needing observation [7] - Positive conditions for interest rate bonds are anticipated, with potential for yield declines in the second quarter [8] - A cautious approach is recommended for convertible bonds, focusing on the matching of underlying stock valuations to avoid pitfalls [8] Group 6: Market Performance - On May 12, the market saw gains with the Shanghai Composite Index rising by 0.82%, the Shenzhen Component Index by 1.72%, and the ChiNext Index by 2.63% [9] - The total trading volume reached 1.31 trillion yuan, an increase of 116.4 billion yuan from the previous trading day [9] - Aerospace, shipbuilding, and communication equipment sectors showed significant gains, while precious metals, bioproducts, and electricity sectors experienced declines [9]

截至5月7日，公募基金年内累计分红已突破870亿元。 据证券时报·券商中国记者统计，以红利发放日为口径，2025年以来基金合计派发871亿元"红包"，部分 基金公司分红力度显著，单只基金最高分红金额达26.8亿元，最高分红比例达20%。从结构看，债券型 基金在分红基金中占比高达82%，而权益类被动指数基金的分红数量和金额也呈现增长趋势。 业内人士表示，基金分红在帮助投资者锁定收益、降低交易成本的同时，也优化了基金运作效率，有利于 长期回报的提升。叠加政策层面对分红和市值管理的鼓励，高股息资产在当前低利率环境下的吸引力正不 断上升。 从分红总金额来看，华夏沪深300ETF、嘉实沪深300ETF、南方中证500ETF、中银丰和定期开放、易方 达沪深300ETF的"红包" 位列前五，单只基金最高分红达26.8亿元。此外，华泰柏瑞红利ETF与华夏鼎丰 的单只基金分红也超过了10亿元。 就分红比例而言，工银全球配置以20%居首，新华安享惠金E、江信添福、大成策略回报、鹏华盛世创新 A等基金分红比例也均在10%以上。单位分红方面，嘉实融享浮动净值型以每份3.8元排名第一，另有多 只REITs和国债ETF的单位分红超过1元 ...

截至5月7日，公募基金年内累计分红已突破870亿元。 据券商中国记者统计，以红利发放日为口径，2025年以来基金合计派发871亿元"红包"，部分基金公司分红力 度显著，单只基金最高分红金额达26.8亿元，最高分红比例达20%。从结构看，债券型基金在分红基金中占比 高达82%，而权益类被动指数基金的分红数量和金额也呈现增长趋势。 业内人士表示，基金分红在帮助投资者锁定收益、降低交易成本的同时，也优化了基金运作效率，有利于长期 回报的提升。叠加政策层面对分红和市值管理的鼓励，高股息资产在当前低利率环境下的吸引力正不断上升。 基金"红包雨"不断，债基仍是"分红大户" Wind数据显示，2025年以来，基金派发"红包"总额达到871亿元，创下新高，分红热度持续升温。 从分红总金额来看，华夏沪深300ETF、嘉实沪深300ETF、南方中证500ETF、中银丰和定期开放、易方达沪深 300ETF的"红包" 位列前五，单只基金最高分红达26.8亿元。此外，华泰柏瑞红利ETF与华夏鼎丰的单只基金分 红也超过了10亿元。 就分红比例而言，工银全球配置以20%居首，新华安享惠金E、江信添福、大成策略回报、鹏华盛世创新A等 基金分 ...