The total market value is the sum of stock market value and fund market value, so it seems that the total assets will be more than the total market value. When inquiring about the liquidation time or system maintenance time, the data is inaccurate, and the total market value of total assets may be incorrect, such as assets doubling, reduction or display errors, stock dividends, stock price decline after ex-rights and ex-dividends, asset reduction but donated shares not accounted for, etc.
The total personal profit and loss is the sum of the price differences under the fluctuation of the stocks you hold that day. Personal total assets are your available funds+total market value. The total market value refers to the sum of the prices of your stocks on that day. 1. The total market value is used to indicate the weight of individual stocks or the size of the market, and has no direct effect on stock trading. 2. The total market value refers to the total share capital multiplied by the stock price at that time in a certain period of time. 3. Total assets refer to all assets owned or controlled by an economic entity that can bring economic benefits. 4. Total assets It can be considered that the total assets of an accounting entity are equal to the "total assets" of its balance sheet. "Assets" in asset-liability accounting refers to economic assets. 5. Total assets (total value) refers to all assets owned or controlled by the enterprise.