Huatai Securities condition sheet is applicable to OTC funds.

The Huatai Securities platform offers discounts on over-the-counter funds and has the function of assisting in fund screening, which can greatly help investors avoid many detours.

The differences between on-exchange funds and over-the-counter funds include: 1. Different trading venues: on-exchange funds refer to funds that are traded on exchanges, while over-the-counter funds have more subscription and redemption channels, and can be purchased at banks or securities firms.

It can be done on third-party financial management platforms.

2. Transaction rate: OTC funds that subscribe through third-party financial management platforms generally receive a 10% discount on the subscription fee, while the redemption fee is determined based on the holding time. Generally, the shorter the holding time, the higher the redemption rate.

The buying and selling fees for on-site funds are based on the commission rate signed between the customer and the brokerage firm, and whether the minimum limit of 5 yuan per transaction has been cancelled.

3. Transaction price: The transaction price of on-exchange funds is a published price that changes in real time, while the transaction price of over-the-counter funds is a fixed price.

4. Different thresholds: Compared with over-the-counter funds, which require a minimum investment of 10 yuan, on-exchange funds have a higher threshold, which requires one lot. If you buy ETFs over the counter, you need to start with 1 million.

5. Arrival time: On-site funds can be sold on T+1 day after being purchased, and the funds can be used after successful transactions.

OTC funds can generally be redeemed on T+2 days after subscription, and the fund arrival time is generally T+1 to 7 working days.

6. Dividend distribution method: The dividend distribution method of on-market funds is only dividend distribution, while the dividend distribution method of OTC funds can include dividend distribution and dividend reinvestment.