费率结构
申购费率(前端)
适用金额 | 适用期限 | 费率 |
小于100万元 | --- | 0.12% |
大于等于100万元,小于500万元 | --- | 0.08% |
大于等于500万元 | --- | 每笔1000元 |
运作费用
管理费率 | 0.15%(每年) | 托管费率 | 0.05%(每年) | 销售服务费率 | 0.00%(每年 |
0.2% + 0.12%
指数分析
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2F0c33bf04-e6ee-4b0b-bbaa-b8490ce702e4%2Fimage.png?table=block&id=14f29108-3910-8021-ae65-f1e215fe487f&cache=v2)
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2F554676c5-f637-44b4-817b-3bb1b9c9a808%2Fimage.png?table=block&id=14f29108-3910-80ad-ba72-d359ff2a7969&cache=v2)
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2Ff2fe3bea-269f-43a3-819c-c8bc5d7ec639%2Fimage.png?table=block&id=14f29108-3910-8077-8bff-c6314eff3ccb&cache=v2)
从与其它宽基指数对比来看,中证红利低波动指数的成分股平均市值超过沪深300与中证500,大市值属性明显。
中证红利低波动指数成分股流动性较好、央国企含量较高
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2Fcdd83dfe-eb71-40f8-9c70-0ba5d76292c4%2Fimage.png?table=block&id=14f29108-3910-803e-9e07-e65442dc614a&cache=v2)
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2F7562b7a8-7c7e-4e3c-b5c8-1d661eb4a3ad%2Fimage.png?table=block&id=14f29108-3910-80e6-92e8-c140b8523555&cache=v2)
股息率最高可达7%
![notion image](https://www.notion.so/image/https%3A%2F%2Fprod-files-secure.s3.us-west-2.amazonaws.com%2Ff0b6533a-5f55-4686-98e9-32d10eb4212b%2Fe93e56ba-e438-4b56-a3a5-00ecc457995e%2Fimage.png?table=block&id=14f29108-3910-8091-8e1c-f9d2bde090b2&cache=v2)
分红送配详情按报告期
- 按报告期
年份 | 权益登记日 | 除息日 | 每份分红 | 分红发放日 |
2024年 | 2024-09-10 | 2024-09-10 | 每份派现金0.0150元 | 2024-09-11 |
成立日期:2024-03-12 ,所以截止 2024 就分红一次