大成策略回报

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ETF成权益基金分红主力军
Zhong Guo Zheng Quan Bao· 2025-06-22 20:53
Group 1 - Public funds have distributed over 110 billion yuan in dividends this year, with more than 2,100 funds collectively distributing 113.546 billion yuan as of June 21, marking a 38.46% increase compared to 820.05 billion yuan last year [1][2] - Stock funds have seen a significant increase in dividends, totaling 21.922 billion yuan, which is nearly four times the amount from the same period last year, while mixed funds' dividends reached 4.476 billion yuan, approximately 2.2 times last year's figures [2][3] - ETFs have dominated the dividend distribution, with the top three funds being the CSI 300 ETFs, which collectively distributed 134.12 billion yuan, and six out of nine funds with over 1 billion yuan in dividends being ETFs [1][2] Group 2 - The number of dividend distributions has also increased, with the top fund, Ganhu Zhiyuan Jiayue Rate Bond A, distributing dividends eight times this year, while six funds have exceeded 100 distributions [2][3] - The increase in ETF dividends is attributed to their growth in scale and the better market performance this year compared to last year, along with a high proportion of institutional funds that demand dividends [3][4] - Public REITs have been active in dividend distribution, with 55 out of 69 REITs distributing a total of 4.459 billion yuan this year, highlighting the appeal of alternative assets in the current market [4]
871亿元!基金开年“红包”派发加速,这类产品撑起分红大盘
证券时报· 2025-05-11 05:07
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 ...
871亿元!基金开年“红包”派发加速,这类产品撑起分红大盘
券商中国· 2025-05-10 23:35
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 ...