华泰柏瑞鼎利混合基金

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年内基金分红超1400亿元:权益类积极参与,多产品强化分红可持续
Huan Qiu Wang· 2025-08-14 05:37
Group 1 - The total amount of fund dividends reached 141.5 billion yuan as of August 13, marking a nearly 40% increase compared to the same period last year [1] - Equity funds performed particularly well, with a total dividend amount of 34.884 billion yuan, compared to only 10.2 billion yuan in the same period of 2024 [1] - Major funds such as Huatai-PB CSI 300 ETF, Huaxia CSI 300 ETF, and E Fund CSI 300 ETF made significant dividend distributions, with amounts of 8.394 billion yuan, 5.554 billion yuan, and 4.084 billion yuan respectively [1] Group 2 - Active equity funds also participated in dividend distributions, with notable amounts from Huatai-PB Dingli Mixed Fund (1.159 billion yuan), Dazheng Strategy Return Mixed Fund (0.585 billion yuan), and E Fund Kexun Mixed Fund (0.438 billion yuan) [1] - Many actively distributing equity funds have shown impressive performance, with E Fund Kexun Mixed Fund achieving a return of 43.47% this year, while other funds exceeded 31% [1] - The overall strong performance of equity funds this year has provided ample funds for dividends, and fund companies are increasingly focusing on enhancing investor experience through dividends [1] Group 3 - To strengthen the sustainability of dividends, several funds have modified their profit distribution principles, such as Hai Fu Tong Fund's announcement on August 12 regarding the adjustment of its dividend distribution principles [2] - The modified terms state that the fund will conduct quarterly dividend assessments, and if the distributable profit per share exceeds 0.01 yuan, a dividend proposal may be submitted within 30 days [2] Group 4 - Some newly launched equity funds have also set "quarterly dividend distribution" clauses, such as the Zhongou Core Selected Mixed Fund, which will evaluate distributable profits on the last trading day of each quarter [6]
存量改规则、新品新机制 权益类基金加大分红力度
Shang Hai Zheng Quan Bao· 2025-08-13 17:48
具体来看,4只规模居前的沪深300ETF均大手笔分红。华泰柏瑞沪深300ETF今年以来分红83.94亿元, 华夏沪深300ETF分红金额为55.54亿元,易方达沪深300ETF分红金额为40.84亿元,嘉实沪深300ETF分 红金额为24.35亿元。此外,南方中证500ETF、华泰柏瑞红利ETF、华安上证180ETF、南方中证 1000ETF等分红金额均超过8亿元。 主动权益类基金纷纷加入分红阵营。华泰柏瑞鼎利混合基金今年以来已分红11.59亿元,大成策略回报 混合基金分红金额为5.85亿元,易方达科讯混合基金分红金额为5.3亿元,易方达价值精选混合基金分红 金额为4.38亿元。此外,华商优势行业混合基金、交银施罗德医药创新股票基金、长信金利趋势混合基 金等分红金额均在1亿元以上。 从积极分红的主动权益类基金来看,多数基金今年以来业绩亮眼。截至8月12日,易方达科讯混合基金 今年以来收益为43.47%,交银施罗德医药创新股票基金、华商优势行业混合基金等今年以来收益均超 过31%。 "今年权益类基金分红金额激增,主要原因有两方面:一是业绩打底,今年权益类基金整体表现强劲, 为分红提供了充足'弹药';二是基金公司 ...