The total assets of the fund refers to the total value of the assets owned by the fund (including cash, stocks, bonds and other securities and other assets) calculated according to the closing price after the close of each trading day. The total assets of the fund include the sum of the value of various securities purchased by the fund, the principal and interest of bank deposits and the value formed by other investments. The principle of calculating the total assets of the fund generally follows the following principles: 1, listed stocks and bonds are calculated according to the closing price of the calculation day, and if there is no transaction on that day, it is calculated according to the closing price of the latest trading day; 2. Unlisted stocks are calculated at cost price; 3. Unlisted bonds and unexpired time deposits shall be calculated according to the accrued interest amount of the valuation date plus the principal; 4. In case of special circumstances, if it is impossible or inappropriate to determine the asset value in accordance with the above provisions, the fund manager shall handle it in accordance with the relevant provisions of the state.