国泰纳斯达克100指数(QDII)
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公募基金年内分红总金额超2400亿元
Xin Lang Cai Jing· 2025-12-29 02:43
专题:2025基金行业年终大盘点:公募规模近36万亿元,主动权益重夺主场,"冠军基"揭榜倒计时 来源:财闻 今年以来,公募产品分红热情高涨。数据显示,截至12月28日,按照红利发放日为统计口径,全市场已 有超过3600只公募基金(不同份额分开计算)在今年实施分红,总金额超2400亿元,创近三年新高,较 去年全年增超150亿元。 数据显示,今年以来,全市场公募基金分红频率明显增多,约30只基金分红次数达12次或12次以上,平 均实现"月月分红"。分红次数最多的为去年12月成立的西部利得央企优选,该股票型基金今年分红多达 17次。在6月、8月、11月这三个月中,该基金每月分红3次,更是在7月陆续分红4次。该基金今年A、C 份额累计分红约7192万元,平均每单位基金份额分红0.17元。 今年分红次数达12次的公募产品多数为红利主题类基金,且有多只产品于去年成立。据悉,在这些基金 中,不乏产品规定了最低分红次数。例如,广发中证红利ETF合同约定,明确基金收益评价日为每月最 后一个工作日,同时明确在符合基金分红条件的前提下每季度最少分配1次、最多分配3次。 责任编辑:江钰涵 责任编辑:江钰涵 专题:2025基金行业年终 ...
公募产品分红热情升温 今年红包规模增超150亿元
Zhong Guo Zheng Quan Bao· 2025-12-28 22:25
Core Viewpoint - The public fund industry in China has seen a significant increase in dividend distributions this year, with over 3,600 funds distributing more than 240 billion yuan, marking a three-year high and an increase of over 15 billion yuan compared to last year [2][4]. Group 1: Dividend Distribution Trends - The frequency of dividend distributions among public funds has notably increased, with around 30 funds distributing dividends 12 times or more this year, allowing investors to receive monthly dividends [3]. - The fund with the highest number of distributions is the Western Li De Central Enterprise Preferred Fund, which has distributed dividends 17 times this year, with a total of approximately 71.92 million yuan distributed [3]. - Nearly half of the funds that distributed dividends this year did so more than once, with about 70 funds having a single distribution ratio exceeding 10%, and the highest single distribution ratio reaching approximately 37% for the Guotai Nasdaq 100 Index [3]. Group 2: Fund Categories and Performance - Index funds have been the major contributors to dividend distributions, with over half of the funds distributing more than 1 billion yuan being index funds, particularly the CSI 300 ETF, which has distributed over 80 billion yuan [4]. - More than 700 index funds have distributed dividends this year, totaling over 66 billion yuan, with the highest per unit distribution being 3 yuan for the Pengyang 30-Year Treasury ETF [4]. - In the actively managed equity fund category, funds like E Fund Kexun Mixed and Dachen Strategy Return Mixed have also shown significant dividend distributions [4]. Group 3: Investor Sentiment and Market Impact - There is a perspective that dividends merely transfer money without generating real profit; however, over time, dividends can enhance investor satisfaction and provide tangible cash flow [5][6]. - The performance of funds that distributed dividends this year has generally been positive, with less than 10% of funds experiencing losses, and some achieving over 100% growth [6]. - The trend of dividend distributions is expected to become more normalized in the future, contributing to enhanced investor returns and improved holding experiences [6].
公募产品分红热情升温今年红包规模增超150亿元
Zhong Guo Zheng Quan Bao· 2025-12-28 21:08
今年分红次数达12次的公募产品多数为红利主题类基金,且有多只产品于去年成立。据悉,在这些基金 中,不乏产品规定了最低分红次数。例如,广发中证红利ETF合同约定,明确基金收益评价日为每月最 后一个工作日,同时明确在符合基金分红条件的前提下每季度最少分配1次、最多分配3次。 此外,今年实施分红的公募基金中,近半数产品不止一次分红。有约70只基金的单次分红比例(每单位 份额分红占基准日单位净值的比例)大于10%。单次分红比例最高的更是达到约37%,为国泰纳斯达克 100指数(QDII)。9月1日,该基金每单位份额发放红利2.8元,为今年第三次分红。 指基成分红大户 2400 亿元 Wind数据显示,截至12月28日,按照红利发放日为统计口径,全市场已有超过3600只公募基金(不同 份额分开计算)在今年实施分红,总金额超2400亿元。 □本报记者 张韵 有公募基金产品今年已分红17次,还有产品单次分红比例超过37%…… 今年以来,公募产品分红热情高涨。Wind数据显示,截至12月28日,按照红利发放日为统计口径,全 市场已有超过3600只公募基金(不同份额分开计算)在今年实施分红,总金额超2400亿元,创近三年新 高 ...
公募基金年内分红超2000亿元
Shen Zhen Shang Bao· 2025-11-28 00:59
Group 1 - Public funds have been actively distributing dividends, with at least 10 funds announcing dividends on November 27 alone, and the total amount exceeding 200 billion yuan this year [1] - The total dividend amount for public funds has surpassed 200 billion yuan, showing a year-on-year increase of over 25% [1] - The total dividend amount for equity funds in 2025 is 52.156 billion yuan, representing a growth of 40.69% compared to the previous year [1] Group 2 - Among equity funds, 9 funds have a dividend amount exceeding 1 billion yuan in 2025, primarily consisting of passive index equity funds [2] - The Huatai-PineBridge CSI 300 ETF has a total dividend of 8.394 billion yuan in 2025, nearly 2.4 times higher than the previous year [2] - Active equity funds have also been proactive in dividend distribution, with some announcing dividends for the first time in the fourth quarter [2]