Please select balance inquiry under the inquiry type menu of investment and wealth management-securities management-trading account management-comprehensive inquiry of trading account. If you have not received the dividend fund, please call Rongtong Fund Company for specific consultation.
Extended data:
Dividends are returns to fund holders. Dividends do not increase the fund share, but distribute cash. After dividends, the net value of the fund will decrease (that is, the money used by the fund to buy stocks will decrease).
For example, in the past, it held 65,438+00,000 fund shares, with a net unit value of 5 yuan and a market value of 50,000 yuan. Now each fund can get a dividend of 20,000 yuan from 2 yuan, which can be used to reinvest and increase its share. However, the original market value of the fund has dropped to 30,000 yuan (10000 * 3), and 20,000+30,000 = 50,000 yuan. You have to pay a handling fee to buy it again.