1 Herongtong 100 dropped from a recent high of 1.76 yuan to yesterday's 1.45 yuan. For you, if you make a purchase during this period, your assets will definitely shrink. For investors' personal assets shrinking, it is called "loss", and for fund assets shrinking, it is called "net value decline". As long as it does not fall below 1 yuan, its operating conditions are not necessarily at a loss. For the fund of 1.45 yuan, since its establishment, it has earned at least 45% (for the fund of 1 yuan at the time of its establishment).

2. The positions of the fund include stocks, warrants, bonds and cash. As long as there is a certain proportion of cash on its books, and it does not exceed the number of annual dividends agreed in the contract, the fund can pay dividends. If you have no money, you will definitely not get a bonus. At least, it will be paid by selling stocks in the future. Rongtong 100 can pay dividends, indicating that it has some cash on its books before the dividend date on July 9. The decline in net value can only show that the net value of securities held by the fund has fallen and assets have shrunk. This is just a situation and does not mean a loss.