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Why do the assets held in the love fund account do not match the actual purchase amount?
1. The fund subscription will not be added to the assets held by the fund company until it is confirmed, and it can be viewed after T+ 1 day 17.

2. Fund subscription will only increase the assets held by the fund after its establishment.

3. Profibao purchases funds not from bank cards, but from Profibao fund shares to target fund shares.

4. In case of dividend conversion and split of the Fund, the cash dividend will be returned to the bank card after the dividend payment date, and the dividend will be reinvested in the position after the account date, and the converted share will also be transferred to the position after the conversion and split date.

5. There will be a certain handling fee for purchasing the fund, and the assets held will also be deducted.

Tips: If the above situation does not exist, you can call 4008-773-772 (9: 00- 17: 30 on weekdays) for consultation.