招商证券现金牛集合资产管理计划说明书

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1、招商证券现金牛集合资产管理计划说明书2-1集合资产管理计划说明书目录一、重要提示........................................................................................................3二、释义................................................................................................................3三、集合计划介绍.....................

2、...........................................................................6四、集合计划有关当事人介绍.............................................................................8五、委托人参与集合计划.....................................................................................9六、集合计划的成立..................

3、........................................................................11七、投资理念与投资策略...................................................................................12八、投资决策与风险控制...................................................................................18九、投资限制及禁止行为..............

4、.....................................................................23十、集合计划的账户与资产...............................................................................24十一、集合计划的资产估值...............................................................................25十二、费用支出...........................

5、.......................................................................28十三、风险准备金及待摊风险资产盈亏............................................................31十四、收益分配..................................................................................................32十五、集合计划的退出......................

6、.................................................................34十六、集合计划的展期.......................................................................................37十七、集合计划的终止和清算...........................................................................38十八、信息披露............................

7、......................................................................39十九、风险揭示..................................................................................................41二十、特别说明....................................................................