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1、農(nóng)銀匯理策略精選股票型證券投資基金基金合同基金管理人：農(nóng)銀匯理基金管理有限公司基金托管人：中信銀行股份有限公司農(nóng)銀匯理策略精選股票型證券投資基金基金合同目錄一、前言........................................................................................................................................1二、釋義..................................................
2、......................................................................................3三、基金的基本情況..................................................................................................................7四、基金份額的發(fā)售與認(rèn)購(gòu)..................................................
3、..................................................8五、基金備案.............................................................................................................................10六、基金份額的申購(gòu)與贖回.............................................................................
4、.....................12七、基金合同當(dāng)事人及權(quán)利義務(wù).........................................................................................20八、基金份額持有人大會(huì)......................................................................................................28九、基金管理人、基金托管人的更換條件和程序.........
5、................................................36十、基金的托管.........................................................................................................................39十一、基金份額的注冊(cè)登記.................................................................................
6、.................40十二、基金的投資....................................................................................................................42十三、基金的財(cái)產(chǎn)....................................................................................................................55十四
7、、基金資產(chǎn)的估值...........................................................................................................56十五、基金的費(fèi)用與稅收......................................................................................................63十六、基金的收益與分配..............................
8、........................................................................65十七、基金的會(huì)計(jì)和審計(jì)....
