银华富裕主题股票型证券投资基金基金合同.pdf

《银华富裕主题股票型证券投资基金基金合同.pdf》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。

1、基金合同银华富裕主题股票型证券投资基金基金合同基金管理人：银华基金管理有限公司基金托管人：中国建设银行股份有限公司3－1基金合同目录一、前言..............................................................................................................................................3二、释义.........................................

2、.....................................................................................................4三、基金的基本情况..........................................................................................................................8四、基金份额的发售...............

3、...........................................................................................................9五、基金备案....................................................................................................................................11六、基金份额的申购与

4、赎回.............................................................................................................12七、基金合同当事人及权利义务.....................................................................................................18八、基金份额持有人大会.................

5、................................................................................................24九、基金管理人、基金托管人的更换条件和程序.........................................................................31十、基金的托管.........................................................

6、.......................................................................33十一、基金份额的登记.....................................................................................................................34十二、基金的投资................................................

7、............................................................................35十三、基金的财产............................................................................................................................41十四、基金资产的估值....................................

8、.................................................................................42十五、基金的费用与税收....................................................................................................