highestpowerball| This year, public offerings have distributed 60 billion yuan in red envelopes, with pure debt and dividend funds becoming the two main forces

Source: Hofu PricewaterhouseCoopers

Author: brother Kisingo

Since the beginning of this year, public offering funds have distributed "red envelopes" of nearly 60 billion yuan. This year's fund dividend shows two major characteristics: first, the rate of return of the bond fund continues to rise by leaps and bounds during the year.HighestpowerballThe enthusiasm for dividends is relatively high, and the total amount of dividends far exceeds that of other types of funds, accounting for the total amount of dividends of the fund.Highestpowerball88%Highestpowerball.6% is the main force of fund dividends at the same time; second, high-performing equity funds, especially dividend funds, are also more concentrated, bringing real gold and silver to holders.

As of May 20, a total of 1337 funds have implemented dividends (calculated separately for different shares) since the beginning of this year.HighestpowerballThe total amount of dividends paid by 132 funds exceeded 100 million yuan.

From the perspective of the amount of dividends, Huatai Berry Shanghai and Shenzhen 300ETF paid the most cash, with a total dividend of 2.494 billion yuan. As of May 20, the fund size of the ETF reached 195.253 billion yuan, an increase of more than 64 billion yuan compared with 131.087 billion yuan at the end of 2023. In addition, dividend 1.855 billion and Golden Eagle Tianying pure bond Southern China Securities 500ETF dividend of 1.206 billion yuan ranked second and third among the fund's dividends during the year.

From the perspective of performance, among the funds with dividends of more than 100 million yuan as of May 20, Huatai Perry dividend ETF returned 15.63% for the year. Wells Fargo China Securities dividend Index enhanced A, Huatai Berry Shanghai and Shenzhen 300ETF net unit growth rate of 12.73% and 7.2% respectively. Among the bond funds, the net value of recovery units of Guangfa Jiyuan Bond A, Boshi Yuli Pure Bond A, Hua'an China Bond 7-10 years National Open Bond C, Boshi Jinyuan interest rate Bond An all increased by more than 3%.

What is most noteworthy is that bond funds have shown double high yields and dividends since the beginning of this year. Data show that since the beginning of this year, the dividend amount of bond funds has reached 52.6 billion yuan, far more than other types of funds, accounting for 88.6% of the total dividend amount of the fund. Of the 132 funds with dividends exceeding 100 million yuan, 123 are debt-based. Rich country state-owned enterprise bonds D, Huatai Zijin monthly issuance of one-month rolling bonds An and other bond funds have paid dividends five times this year, and Golden Eagle Tianying pure debt bonds A, ICBC Ruijingding development bonds and other debt bases have also paid dividends four times this year.

As of May 20, after achieving an average return of 3.79% last year, the performance of public fund pure debt funds in 2024 is still eye-catching: data from the Ji'an Jinxin Fund Evaluation Center show that pure debt funds have achieved an average return of 1.93%, with a total of 186 products earning more than 3%. The performance of pure debt funds of many fund companies is eye-catching: the average return of pure debt funds of Noan Fund is 4.32%, Ping an Fund is 4.2%, Nord Fund is 4.17%, Changsheng Fund is 4.14%, Yi Fangda is 4.1%, Bosch Fund is 4.09%, Cathay Pacific Fund is 4.05%, Xingshi Global is 3.99%, China Europe Fund is 3.85%, Huaxia Fund is 3.83%. Penghua and Wells Fargo funds are 3.74%, Castrol Fund is 3.68%, Xingyin Fund is 3.67%, and Yinhua Fund is 3.52%.

With the steady growth of pure debt fund income, there are also good dividends. Ji'an Jinxin Fund Evaluation CITIC data show that a total of 52.6 billion yuan in dividends since 2024. The dividend of pure debt fund is 150.78 billion yuan in 2023, 134.418 billion yuan in 2022 and 115.126 billion yuan in 2021. Cumulative dividends of 400.324 billion yuan in three years from 2021 to 2023. With the increase of scale brought by excellent performance, the scale of pure debt fund of public offering fund has achieved three consecutive jumps in three years: 4.95529 trillion yuan in 2021, 5.6966 trillion yuan in 2022 and 7.0073 trillion yuan in 2023.

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