---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/40658809.md"
description: "$A GX HSCEICC(03416.HK) The cost decreased by 0.14 after dividend distribution, is anyone else in the same situation?"
datetime: "2026-05-12T02:18:14.000Z"
locales:
  - [en](https://longbridge.com/en/topics/40658809.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/40658809.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/40658809.md)
author: "[蘇聰斯諾](https://longbridge.com/en/profiles/24341616.md)"
---

# $A GX HSCEICC(03416.HK) The cost decreased by 0.14…


### Related Stocks

- [03416.HK](https://longbridge.com/en/quote/03416.HK.md)
- [83416.HK](https://longbridge.com/en/quote/83416.HK.md)
- [09416.HK](https://longbridge.com/en/quote/09416.HK.md)

## Comments (7)

- **K22 · 2026-05-13T07:10:32.000Z**: You can adjust it yourself, whether to display the diluted cost
- **DUHAI · 2026-05-13T03:45:34.000Z**: Mine too, how to calculate it?
  - **蘇聰斯諾** (2026-05-13T04:21:37.000Z): Actually, the actual profit or loss hasn't changed. I'm just curious why Longbridge's interface display is different from what I'm used to seeing.
  - **DUHAI** (2026-05-13T04:25:05.000Z): My principal has been decreasing, it should have been lowered, why hasn't the position profit changed?
  - **蘇聰斯諾** (2026-05-13T05:07:58.000Z): Could it be that the principal is decreasing because it's been falling continuously? I checked the profit and loss section, and the profit and loss amount is correct and updated in real-time.
- **magavin · 2026-05-12T03:11:19.000Z**: Isn't it because of the dividend? The actual cost hasn't changed, it's just that Longbridge calculated it for you to make it look better.
  - **蘇聰斯諾** (2026-05-12T03:55:07.000Z): 🫡