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资产页面资金字段介绍资产页面总资产现金、余额通、基金与股票的价值之和。持仓市值所有股票持仓价值之和。基金总额基金理财价值之和，包含了基金持仓、买入待确认、卖出待赎回和卖出待入账的金额之和。余额通/现金当前时间的余额通和现金总计，包含可用现金、在途资金和冻结资金。计算公式=昨日现金余额 + 待结算金额昨日现金余额所有交易已经完成结算形成的余额（包含余额通资金）。App 会在新加坡工作日早上 8:20 根据昨日交易结算情况进行更新并展示。待结算金额公式=∑卖出待交割金额合计-∑买入待交割金额合计。由于当天交易未考虑手续费，所以相应金额仅供参考，实际以账单结算的金额为准。冻结资金因股票交易挂单或新股申购形成冻结金额合计。浮动盈亏计算公式：浮动盈亏=（当前价 - 平均买入成本）* 股数含义：目前持仓中（包括已结算和未结算）的所有股票的盈亏总计。当日盈亏（所有市场）计算公式：当日盈亏=最新价格 * 当前数量-昨日收盘价 * 当日初始数量

Total Assets-Description of Field Indicators1. Net Asset ValueTotal net assets value = cash balance of all currencies + market value of the portfolio in all marketsIt is converted and displayed according to the currently selected currency.Note: If you have multiple currencies in your account or you switch to another currency to view your total assets, the total asset amount may increase or decrease due to exchange rate fluctuations. For example, if you hold US

Intraday P/LIntraday P/LIntraday P/L refers to the cumulative P/L from the previous trading day’s closing price to the current trading day’s session.Calculation formula: Daily Profit and Loss = (Current Price * Current Holding Quantity) - (Yesterday's Closing Price * Yesterday's Closing Holding Quantity) + Today's Sales Transaction Amount - Today's Purchase Transaction Amount.If any transactions/stock price changes occur, the da

Calculation of P/L & CostCalculation of P/L & CostP/L:it represents the profit and loss of your current positionCalculation formula: P/L (long position) = (current market price - cost) * qtyP/L (selling short) = (cost - current market price) * qtyCost:Currently, the system supports two cost calculations, namely diluted cost and average price. The default is diluted cost, and if you need to change it, you can go toPortfolio

Account-Description of Field indicators1.Net Asset ValueNet asset value = cash balance in the currency of the current account + market value of the portfolio2. Market ValueThe total market value of stocks, funds, and derivatives in the current market.3. Maximum Purchasing PowerMaximum purchasing power is the maximum available purchasing amount on the account, which is calculated by evaluating your holdings in each market, including the market value of sec

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400-071-2688

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Licensed Entities' Information

Long Bridge Securities Ltd

A New Zealand registered Financial Service Provider (FSP number: FSP600050), and is a member of the Financial Dispute Resolution Scheme, a New Zealand independent dispute resolution service provider.

Long Bridge HK Limited

A licensed corporation recognized by the SFC (CE No. BPX066). Holder of License Types 1 (Dealing in Securities), 2 (Dealing in Futures Contracts), 4 (Advising on Securities) and 9 (Asset Management). Also a registered HKEX participant and HKSCC participant.

Long Bridge Securities Pte. Ltd.

Registered with the Monetary Authority of Singapore (MAS), Long Bridge Securities Pte. Ltd. is a Capital Markets Services Licence holder and Exempt Financial Adviser (Licence No. CMS101211).

Long Bridge Securities LLC

A broker dealer registered with the Securities and Exchange Commission (SEC)(CRD: 314519/SEC: 8-70711), a member of the Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC).