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1、友邦華泰積極成長(zhǎng)混合型證券投資基金基金合同基金管理人：友邦華泰基金管理有限公司基金托管人：中國(guó)銀行股份有限公司二〇〇七年五月目錄一、前言....................................................................................................................1二、釋義.......................................................................................
2、.............................3三、基金的基本情況................................................................................................8四、基金份額的發(fā)售與認(rèn)購(gòu)....................................................................................9五、基金備案.....................................
3、.....................................................................10六、基金份額的申購(gòu)、贖回與轉(zhuǎn)換......................................................................11七、基金的非交易過(guò)戶(hù)、轉(zhuǎn)托管、凍結(jié)、質(zhì)押及其他業(yè)務(wù)..............................17八、基金合同當(dāng)事人及其權(quán)利義務(wù)..............................................
4、........................18九、基金份額持有人大會(huì)......................................................................................26十、基金管理人、基金托管人的更換條件和程序..............................................33十一、基金的托管..........................................................................
5、........................35十二、基金的銷(xiāo)售..................................................................................................36十三、基金份額的注冊(cè)登記..................................................................................37十四、基金的投資......................................
6、............................................................38十五、基金的融資、融券......................................................................................45十六、基金的財(cái)產(chǎn)..................................................................................................46十七、基金資產(chǎn)
7、估值..............................................................................................47十八、基金費(fèi)用與稅收..........................................................................................50十九、基金收益與分配..................................................................
8、........................52二十、基金的會(huì)計(jì)與審計(jì)...............................
