华泰柏瑞中证红利低波ETF联接A
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手把手教你,进行基金组合年末再平衡!
雪球· 2026-02-12 13:01
以下文章来源于范范爱养基 ,作者范范 范范爱养基 . 专注基金投资分享,说人话,不拽词!不保证说的都对,但都是当下我最最真实的想法。(雪球号同名) ↑点击上面图片 加雪球核心交流群 ↑ 风险提示:本文所提到的观点仅代表个人的意见,所涉及标的不作推荐,据此买卖,风险自负。 作者: 范范爱养基 来源:雪球 整理到excel表格中 , 便于我们对当前持仓更一目了然 , 心里有数 : 前两天有朋友在我之前文章 下留言 , 表示 不知道该怎么用调仓功能进行再平衡 。 他算是提醒我了~ 去年6月我首次用雪球三分法创建完组合后 , 就很久没有管过了 。 趁新年伊始 , 正好进行一次 " 再平衡 " 。 写这篇文章时 , 我刚在雪球三分法完成组合的再平衡操作 。 只想说 : 简直不要太方便 ! 操作真的非常简单 , 省了很多麻烦事 。 今天就以我自己的真实持仓为例 , 给大家展示具体怎么操作 。 第一步 : 梳理当前基金和大类资产持仓情况 打开雪球三分法后 , 可以看到目前所有持仓基金的金额和盈亏情况 : | 基金子账户 | | | | --- | --- | --- | | 基金 按最近交易▼ | 日收益 | 持有收益 | ...
基金分红:华泰柏瑞中证红利低波ETF联接基金9月5日分红
Sou Hu Cai Jing· 2025-09-03 04:48
Core Viewpoint - The announcement details the eighth dividend distribution for the Huatai-PB Index Fund, highlighting the dividend amounts and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the net asset values as of August 8, 2025, with a distribution of 0.05 yuan per 10 shares for all classes of the fund [1]. - The fund classes involved are: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466) - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467) - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678) - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951) [1]. Key Dates - The record date for the dividend is September 4, 2025, and the cash dividend payment date is September 5, 2025 [1]. - Investors opting for cash dividend reinvestment will have their net asset value determined on September 4, 2025, with shares credited to their accounts on September 5, 2025, and available for inquiry and redemption starting September 8, 2025 [1]. Tax and Fees - The distributed fund income is temporarily exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].