Before the New Year, the public offering sprinkled more than 30 billion "red packets", and the performance loss did not affect the fund's generous dividends

Reporter | Du Wei

Edit |

Near the Spring Festival, public funds also distribute "red envelopes".

On January 19 alone, 12 public offering institutions such as CEIBS, Yinhua, Nanfang and Baoying issued dividend announcements for a total of 20 funds under their umbrella. Among them, the Middle East Wu Value Growth Dual Power Hybrid and the Soochow Industry Rotation Hybrid are the first dividends since 2021; 14 funds, such as Guolian Anderson Small Cap Selection and TEDA Manulife Consumer Industry Quantitative Selection Mix, are the first dividends in 2022; Huaan Anxin Income Bond and Baoying Core Advantage Flexible Allocation are the second dividends this year.

In fact, the above-mentioned phenomenon of intensive dividends by public offering institutions is only the "tip of the iceberg" of the dividend wave at the beginning of the year. According to wind data, just over half a month after the beginning of the year, 298 funds (different shares are combined) have paid dividends, with a total amount of more than 33 billion yuan, and 68 (different shares combined) have dividends of more than 100 million yuan, and active equity funds have become the "main force" of dividends.

Among them, 34 partial stock hybrid funds have a dividend amount of nearly 17 billion yuan, 18 flexible allocation funds have a dividend amount of nearly 5 billion yuan, and 4 medium- and long-term pure bond funds have a dividend amount of nearly 1.3 billion yuan.

The active equity funds of some star fund managers have carried the "big banner" of dividends. From the perspective of the amount of dividends alone, The Rich Country Trina managed by Zhang Xiaowei is the most "generous", with a dividend amount of 1.881 billion yuan; the southern performance growth managed by Shi Bo and Luo Shuai is followed by a total dividend of 1.845 billion yuan. The new trend of China and Europe managed by Zhou Weiwen (different shares are calculated together), the bank of communications selected by Wang Chong, and the three-year fixed dividends of Guangfa Ruiyang managed by Fu Youxing were 1.444 billion yuan, 722 million yuan and 531 million yuan respectively.

At the same time, some fund managers with good performance last year also joined the dividend army. For example, the bocom trend preferred managed by Yang Jinjin, the total dividend of A/C shares reached 534 million yuan, and as of the third quarter of last year, the size of the fund was 7.89 billion yuan, and the overall return last year was 81.45%. The overall returns of Invesco Great Wall Corporate Governance managed by Du Meng were 26.79% and 44.63% respectively last year, and the dividend amount was 556 million yuan and 0.57 billion yuan.

However, the interface news reporter found through combing that some funds with negative returns last year also paid dividends. For example, Zheng Yu and Sun Yijia jointly managed Huaxia Changyang three years of fixed opening, last year's overall income of -18.60%, dividend amount of 629 million yuan.

In this regard, many basic people have expressed questions, "After a year of loss, where does the money for dividends come from?"

In this regard, Huaxia Fund said, "The fund is available for distribution profits, so the fund has paid dividends." Under the premise of meeting the conditions for dividends of the relevant fund, it shall be distributed at least once a year, and the annual income distribution ratio shall not be less than 90% of the annual profits available for distribution of the fund. ”

Despite the poor performance, the fund still has profits available for distribution. According to the fund's report, in addition to investment income, the fund still has income such as deposits and bond interest, and the net profit is still positive.

In addition, from the perspective of each fund dividend, the most "trench" of fund dividends is the Penghua Qianhai Vanke REITs managed by You Bainian and Liu Fangzheng, with a dividend of 6.52 yuan per fund, accounting for 6.03% of the net asset value of the fund. As of the third quarter of 2021, the size of the fund was 3.203 billion yuan. It is reported that the fund has paid dividends for three consecutive years, with each dividend amount of 7.87 yuan, 7.91 yuan and 7.43 yuan in 2021, 2020 and 2019 respectively, which implements the expectation of stable dividends of the REITs fund.