1, the total profit and loss of the fund is negative, that is, the current value of the fund is lower than the original subscription value, the market value of the fund has declined, and the fund has generally lost money.

2. Total fund profit and loss = (current market value+cumulative redemption+cumulative reinvestment+cumulative dividend+unconfirmed reinvestment dividend of the day-cumulative investment); Total profit and loss of account = total profit and loss of all funds held in the account.