Although the fund was initiated by the fund company, the assets of the fund were raised from investors. These assets do not belong to the fund company, and the fund company has no right to use these assets except the investment stipulated in the contract.

If the liquidation of the fund means that the fund does not intend to continue to manage the funds, then it is natural to return the funds to its owners, that is, the investors of the fund.

Therefore, after the fund is liquidated, all remaining assets will be realized and returned to investors. Of course, the money that can be returned is only the money after the remaining assets of the fund are realized, not the money spent when buying the fund. Because if the net value of the fund drops after buying the fund, the money that can be returned during liquidation will definitely decrease, and vice versa.