The fund balance is the funds left in the account by investors after purchasing the fund. For example, if an investor transfers 654.38+10,000 yuan into an account and buys a fund of 50,000 yuan, then 50,000 yuan without buying a fund is the fund balance.

Fund refers to a collective investment method that raises funds through public offering of fund shares and is managed and operated by fund custodians and fund managers.

To put it simply, it is to hand over the funds to fund companies, which gain profits by virtue of professional investment knowledge and skills. Among them, the fund manager is responsible for maintaining and increasing the value of assets, and the fund custodian is responsible for asset custody, transaction supervision and so on.