大成现金增利:更新招募说明书(2016年第2期)a href=http:downloadhexuncomftpall_stockdata_2009all1202991202993444pdf styl

wlq888 发布于:2017-1-31 14:40 分类:六合资最准资料料网 标签: 四肖期期准

  大成现金增利货币市场基金

  更新招募说明书大成现金增利货币市场基金更新招募说明书2016年第2期基金管理人:大成基金管理有限公司基金托管人:中国农业银行股份有限公司大成现金增利货币市场基金

  更新招募说明书

  第2页目

  录重要提示............................................................................................................................................3一、绪

  言..............................................................................................................................................4二、释

  义..............................................................................................................................................4三、基金管理人......................................................................................................................................8四、基金托管人....................................................................................................................................23五、相关服务机构................................................................................................................................26六、基金合同的生效............................................................................................................................50七、基金份额的申购、赎回与转换....................................................................................................50八、基金的投资....................................................................................................................................62九、基金业绩........................................................................................................................................74十、基金的财产....................................................................................................................................76十一、基金资产估值............................................................................................................................77十二、基金的费用与税收....................................................................................................................81十三、基金收益与分配........................................................................................................................84十四、基金的会计与审计....................................................................................................................85十五、基金的信息披露........................................................................................................................86十六、风险....................................................................................................................................92十七、基金合同的变更、终止与基金财产清算................................................................................95十八、基金合同内容摘要....................................................................................................................96十九、基金托管协议内容摘要..........................................................................................................123二十、对基金份额持有人的服务......................................................................................................141二十一、其他应披露的事项..................

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