基金投资者之收益主要包括利息、股息、资本利得和增值等几个方面。由于投资基金种类繁多,投资组合存在差异,不同基金其收益比重也有所不同。基金资产保留一定比重的现款作不时之需,现款存入银行或投资债券与短期有价证券等,都会带来利息收入。股票基金持有上市公司股份而成为该公司股东,有关上市公司按每年业务增长派发股息与红利,基金收入之股息也 Fund investors mainly include interest income, dividends, capital gains and value-added and so on. Due to the wide variety of investment funds and the differences in investment portfolios, the returns of different funds are also different. Fund assets retained a certain proportion of the cash from time to time, cash deposited in banks or investment bonds and short-term securities, will bring interest income. Equity funds hold the shares of a listed company and become the shareholders of the company. The relevant listed companies pay dividends and dividends according to the annual business growth. Dividends from the fund’s income are also distributed