1. Market value of securities

The sum of the market value of stocks and securities derivatives held in your account.

2. cash

The remaining funds in your current account. When the cash is negative, it means that there is debt in your current account.

3. Maximum purchasing power

Your remaining total purchasing power limit.

4. Recover the deposit

When your account triggers a "dangerous" status, this value represents the minimum cash you need to deposit in your account (that is, pay the deposit). After paying enough margin, it can be restored to a "safe" state to avoid the risk of forced liquidation.

Note: At present, there will be no margin recovery in A shares.

5. Margin requirement

Margin requirement = ∑ market value of stock held * margin ratio of the stock, and the margin ratio of A shares is 100%.

6. Interest amount (amount owed)

It is used to calculate the amount of interest on the daily financing arrears in your account. The interest amount is the arrears after daily settlement, and the changes in the arrears caused by your deposit and withdrawal or stock position adjustment will be updated after settlement. Please refer to the statement for the actual arrears.

7. frozen funds

The frozen funds include:

Funds frozen in pending orders: funds frozen in pending purchase orders.

Expense withholding: the unsettled withholding fee. The frozen funds will occupy part of the purchasing power of the account.

8. Withdrawable amount

The amount that can be withdrawn from the securities account and the amount to be settled in the account will affect the calculation of this value.