"Fund trading account" is an account opened by our bank for investors to manage and record the variety and quantity changes of funds traded by investors in our bank;

"fund TA account" refers to the account established by the registrant for investors to manage and record the changes in the types and quantity of funds registered by the registrant;

For example, if an investor buys funds from different companies in the same bank, there will be TA accounts of several fund companies, but only the trading account of this bank;

On the other hand, if investors buy funds of the same company in different banks, there will be multiple trading accounts, but there will always be only one TA account. Trading accounts are related to banks, and TA accounts are related to fund companies.