The purchased funds are not displayed in the transaction records and total assets?
The fund is still in the collection period and has not been finally established, so investors can only find out the subscription amount during the subscription period, not the confirmed subscription share. The interest of subscription funds during the raising period is included in the subscription amount of investors at the end of the raising period, converted into fund shares and owned by investors. The interest amount of raised funds shall be subject to the records of the fund registration agency.