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1、天治天得利貨幣市場(chǎng)基金基金合同基金管理人：天治基金管理有限公司基金托管人：中國(guó)民生銀行股份有限公司目錄一、前言................................................................................................................1二、釋義.............................................................................................
2、...................2三、基金的基本情況............................................................................................5四、基金份額的發(fā)售............................................................................................6五、基金備案...................................
3、.....................................................................6六、基金份額的申購(gòu)與贖回................................................................................7七、基金合同當(dāng)事人及權(quán)利義務(wù)......................................................................14八、基金份額持有人大會(huì).....
4、.............................................................................20九、基金管理人、基金托管人的更換條件和程序..........................................26十、基金的托管..................................................................................................28十一、基金份額的登記....
5、..................................................................................29十二、基金的投資..............................................................................................30十三、基金的財(cái)產(chǎn).....................................................................
6、.........................39十四、基金資產(chǎn)的估值......................................................................................41十五、基金的費(fèi)用與稅收..................................................................................46十六、基金的收益與分配..................................
7、................................................48十七、基金的會(huì)計(jì)與審計(jì)..................................................................................50十八、基金的信息披露......................................................................................50十九、基金合同的變更、終止與基金財(cái)產(chǎn)的清算.
8、.........................................55二十、違約責(zé)任...............................................................................................
