First of all, theoretically, only when the net value of the fund is 0 yuan, the principal will lose money, but the net value of the fund will not be zero. Because the net value of OTC funds is very low, the fund company will convert the fund share. Secondly, when the fund meets the liquidation conditions, it will face liquidation, and there will be some residual principal after liquidation.

Finally, the floor fund is composed of many stocks, so there will be no delisting of the floor fund. Assuming that a fund is liquidated and delisted in the future, part of the principal after delisting is desirable.

The meaning of fund is as follows:

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

Refer to the above? Baidu encyclopedia-fund