海富通强化回报混合型证券投资基金基金合同.pdf

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1、海富通强化回报混合型证券投资基金基金合同基金管理人：海富通基金管理有限公司基金托管人：招商银行股份有限公司二零零六年四月-1-目录一、前言..........................................................................................................................................3-2二、释义..............................................................................

2、............................................................3-3三、基金的基本情况......................................................................................................................3-8四、基金份额的发售..........................................................................................

3、............................3-8五、基金备案................................................................................................................................3-10六、基金份额的申购与赎回.........................................................................................................3-11七、

4、基金合同当事人及权利义务.................................................................................................3-17八、基金份额持有人大会.............................................................................................................3-23九、基金管理人、基金托管人的更换条件和程序..................................

5、...................................3-30十、基金的托管............................................................................................................................3-32十一、基金份额的登记............................................................................................................

6、.....3-32十二、基金的投资........................................................................................................................3-33十三、基金的财产........................................................................................................................3-40十四、基金资产的估值.........

7、........................................................................................................3-41十五、基金的费用与税收.............................................................................................................3-46十六、基金的收益与分配.....