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华夏地产 : 华夏中证全指房地产交易型开放式指数证券投资基金招募说明书(更新)(2)

2020年03月25日 00:48来源:未知手机版

一起又看流星雨7,笔记本散热不好怎么办,游侠补丁


二、释义
..........................................................................................................................................5
三、基金管理人
...............................................................................................................................8
四、基金托管人
.............................................................................................................................16
五、相关服务机构
.........................................................................................................................18
六、基金的募集
.............................................................................................................................28
七、基金合同的生效
.....................................................................................................................28
八、基金份额的申购与赎回
.........................................................................................................28
九、基金份额的上市交易
.............................................................................................................41
十、基金的投资
.............................................................................................................................43
十一、基金的财产
.........................................................................................................................47
十二、基金资产的估值
.................................................................................................................47
十三、基金的收益与分配
.............................................................................................................52
十四、基金的费用与税收
.............................................................................................................54
十五、基金的会计与审计
.............................................................................................................56
十六、基金的信息披露
.................................................................................................................57
十七、风险揭示
.............................................................................................................................62
十八、基金合同的变更、终止与基金财产的清算
.....................................................................68
十九、基金合同的内容摘要
.........................................................................................................69
二十、基金托管协议的内容摘要
.................................................................................................69
二十一、对基金份额持有人的服务
.............................................................................................69
二十二、其他应披露事项
.............................................................................................................71

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