When will E Fund s New Silk Road Fund start to have a yield?

There is a profit during the closed period, but the position is being opened during the closed period, and it is generally not public.

After the closure period, you can see the benefits, and the closure period is generally within one month.

First, ** income.

1) Dividend: It is the income from the distribution of the company's net profit due to the purchase of the company. Generally speaking, the company's dividend distribution to shareholders has two forms: cash dividends and ** dividends.

As a long-term investor, its main goal is to obtain long-term and stable returns for investors, and dividends are an important part of the income. The amount of dividends invested is an important criterion for managers to choose their portfolios.

2) Dividends: refers to the income from the distribution of net profits of the company due to the purchase of the company's preferred equity. Dividends are usually paid by a certain amount.

**Earnings. The ratio is predetermined, which is the main difference between dividends and bonuses. Like dividends, dividends also form an important part of investors' returns, and the level of dividends is also an important criterion for managers to choose their portfolios.

3) Bond interest: refers to the interest obtained by ** assets on a regular basis due to investment in different types of bonds (treasury bonds, local ** bonds, corporate bonds, financial bonds, etc.). China's "Interim Measures for the Administration of Investment" stipulates that the proportion of a ** investment in treasury bonds shall not be less than 20% of the net asset value of the **, which shows that bond interest is also an indispensable part of investment returns.

4) Bid-ask spread: refers to the spread income formed by **asset investment**, which is also known as capital gains.

5) Deposit interest: refers to the interest income of bank deposits of ** assets. This part of the income is only a small part of the income. Open** Since the holder of the redemption application must be ready to pay at any time, a part of the cash must be kept in the bank.

6) Other income: refers to the savings of costs or expenses brought about by the use of ** assets, such as miscellaneous income such as transaction commission concessions obtained from ** merchants due to large transactions. This part of the income is usually small.

2. Calculation of income:

Calculation method of subscription ** income:

The calculation of revenue share is divided into external deduction method and internal deduction method

Internal deduction method: share = investment amount (1 subscription rate) net value on the day of subscription + interest.

Income = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

External deduction method: share = investment amount (1 + subscription rate) net value on the subscription day + interest.

Income = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

Now most of the ** companies use the external deduction method, because the same subscription amount, the share of the external deduction method will be a little more, which is more beneficial to the people.

In this way, you can calculate your daily profit. After purchasing, if you feel that the daily calculation is more troublesome, you can use the ** ledger of Caidao Network for management, and you can automatically calculate the daily income and rate of return.

The principles are as follows. 1. If the "** Contract" takes effect for less than 3 months, no income distribution can be made;

2. There are two ways to distribute the income of E Fund's New Silk Road: cash dividends and dividend reinvestment, investors can choose cash dividends or automatically convert cash dividends into ** shares for reinvestment; If the investor does not choose, the default income distribution method is cash dividends;

3. After the distribution of income, the net value of the share shall not be lower than the par value; That is, the net value of the **share on the base date of income distribution minus the amount of income distribution per unit** of the share of socks and limbs cannot be lower than the face value.

1.Generally speaking, there are some principles for how everyone's earnings are distributed. For example, in general, each person's revenue split distribution is 30%** of their income from additional income.

2.It's common to earn 30%** of your extra income. For example, in general, a person's income is distributed by 30%** of additional income such as work fees, tuition, accommodation fees, etc.

3.There are also some ways to defeat the wilderness, if a person's income distribution is 50% of the income from the additional income**, then the person's income distribution is 50% of the income from the additional income**.

4.There are also ways that if a person's income is distributed from 75%** of additional income such as work fees, tuition, accommodation fees, etc., then the person's income distribution is 75%** of income from additional income such as work fees, tuition fees, accommodation fees, etc.

5.There are also ways that if a person's income is distributed from 100%** of additional income such as work fees, tuition, accommodation fees, etc., then the person's income distribution is 100%** of income from additional income such as work fees, tuition fees, accommodation fees, etc.

<> the ** opened the normal subscription and conversion transfer on July 9, 2015, that is, it entered the normal operation period of Wuji. The net value of the ** announced in the normal operation period is updated every weekday evening, usually from 18 to 21 o'clock, and sometimes it may be later than that.

You go to E Fund's **company ** to have a look.

E Fund's New Normal** (**001184) will be sold on the official website of ICBC and other major banks, brokerages and E Fund from April 27.

Open-ended investments listed and traded on the exchange can be subscribed and redeemed by the manager or its entrusted sales agency at the net value, or they can be matched by the trading system through the exchange market to make a transaction price.

According to whether it can be listed and traded on the exchange, investment can be divided into listed and unlisted. Listing refers to the investment of a unit listed on an exchange. For example, exchange-traded open-ended index** (ETF), listed open-ended (LOF), closed-end**.

E Front's New Silk Road** (001373) is a hybrid type, which is more affected by ** and is suitable for more active investors. On June 30, 2015, the net value of the ** unit was RMB, and the daily growth rate was that many investors are very concerned about E Fund's New Silk Road**, and want to know when the ** will see the expected annualized expected return surplus rate.

E Fang New Silk Road ** is this year's new **, issued on May 25, 2015, the first day of the end of the fundraising in advance, many investors who did not buy are waiting for the ** to open again to buy the bend Qi rent, the ** was established on May 27, in the closed period (the closed period is generally one or two months, no more than three months), there is an expected annualized expected return during the closed period, but the closed period is building a position, and the expected annualized expected rate of return is generally not disclosed. After the lockdown period, you can see the expected annualized expected return.

Therefore, those who are optimistic about the ** should wait patiently, and now they can see the historical ** net value, and when the closed period is over, they can see the expected annualized expected rate of return.