1. Transaction object:
Funds available for purchase in the market include LOF funds, ETF funds and closed-end funds (as shown in Figure 3). The funds in the venue cannot be fixed or converted; All open-end funds, including LOF funds and some ETF funds, can be purchased off-site, and most of the off-site funds can be fixed and converted.
2. Transaction rate:
The highest one-way transaction rate of buying or selling in the market shall not exceed 0.3%; The off-site subscription rate is generally 0.6% ~ 1.5%, and the redemption rate is generally 0.5%.
3. Arrival time:
The on-site funds can be sold within T+ 1 working day after purchase, and the funds will be received within T+ 1 working day; Off-exchange funds can be redeemed within T+2 working days after subscription and received within T+ 1 working days.
Second, the questions are answered as follows
1, OTC subscription fee 1.5%, redemption fee 0.5%. There is no stamp duty for on-site transactions, but only commission. The maximum one-way transaction is 0.3%, and online transactions are generally 0.2%. All the above are based on the transaction amount, because the fund is a low-yield product, and your handling fee is relatively low. The fund income of 100 yuan is only 1 cent a day.
2.T+ 1 trading method is the same as that of closed-end fund stocks.
Questions 3, 3, and 4 On-site trading, like stocks, is done through real-time quotation.
Extended data
On the floor is the stock market, also known as the secondary market. Off-exchange market is understood as the stock exchange market, that is, the agency sales of banks and securities companies, and the direct sales of fund companies, that is, the familiar open-end fund sales channels.
Closed-end funds and ETF funds can only be purchased in the market (for large investors, ETFs can be purchased in the "primary" market), that is, they can only be purchased in the stock market. Other open-end funds can be purchased off-site, which is a well-known way, in which LOF funds can be purchased on-site.
OTC market, also known as OTC market or OTC market, refers to the market where securities are bought and sold outside the stock exchange. It is mainly composed of OTC market, tertiary market and tertiary market.
From the organizational form of transactions, the capital market can be divided into exchange market and OTC market. The over-the-counter market is relative to the exchange market, and it is a market for securities trading outside the stock exchange. The physical concepts of traditional on-site market and off-site market are: the transactions in the exchange market are concentrated in the trading hall; The over-the-counter market, also known as "OTC market" or "OTC market", is a market scattered over the counters of securities companies, and there is no centralized trading place and unified trading system. However, with the development of information technology, the way of securities trading has gradually evolved into collecting orders through network system, and then processing them through electronic trading system, and the physical boundary between on-site and off-site is gradually blurred.
Refer to Baidu Encyclopedia Fund OTC Baidu Encyclopedia Fund OTC