Why does the money fund have a sudden burst of revenue per million?

For the A2014 Monetary Fund for nearly half a year since the trend of every million earnings. From what we can see, Delta Fund A has a total of three liters in the early February of January, early April in March and early June in July. Does the Money fund have no change in its income per million? Why does the money fund have a sudden burst of revenue per million?

Why does the money fund have a sudden burst of revenue per million?

The main investments of the fund include bank deposits, bonds and so on. Bond yields are higher than bank deposits, and the longer the maturities, the higher the yield. So most fund managers will invest in a very secure bond to get a higher return on their investment.

The interest on the bond will be paid on the agreed day. The money fund will invest in many securities such as bonds, and will stagger the expiry date to ensure the expiry of the day is not the same. When the maturity of the bond is a long time, and the fund's earnings are allocated on a daily basis, so that one day each million earnings will be particularly high. The year of 7th is also an average of seven days of million earnings, so it will be instantly pulled higher.

In addition, some smaller funds, because the size of the fund is limited, it is sometimes not like tianhong cash to increase the same, so that every day there is a steady amount of investment and maturity deposit. This can also lead to large fluctuations or even one day leap high.

That is why, on March 31, each million share of the Yi Delta's currency A has been directly 11.2762 per cent. Of course, this situation can not be met, but also can't predict, so it is difficult to catch up oh. Funds are very strict risk control, so it is not necessary to doubt the calculation error, just put the proceeds into the pockets of the good ~

To add to this, the bigger the average fund, the smaller its earnings volatility, so if you want to hold a monetary fund for a long time, take a look at the fund's earnings over the past few months or quarters.

Why does the money fund have a sudden burst of revenue per million?