中证500交易型开放式指数证券投资基金基金合同.doc

基金合同中证500交易型开放式指数证券投资基金基金合同基金管理人:南方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基金合同目录一、前言.....................................................................................................................................3二、释义.....................................................................................................................................4三、基金的基本情况.....................................................................................................................8四、基金份额的发售.....................................................................................................................9五、基金备案...............................................................................................................................11六、基金份额折算和变更登记..................................................................................................12七、基金份额的上市交易...........................................................................................................13八、基金份额的申购、赎回与非交易过户..............................................................................15九、基金合同当事人及权利义务..............................................................................................20十、基金份额持有人大会...........................................................................................................26十一、基金管理人、基金托管人的更换条件和程序..............................................................32十二、基金的托管.......................................................................................................................34十三、基金份额的登记...............................................................................................................35十四、基金的投资.......................................................................................................................36十五、基金的财产.......................................................................................................................41十六、基金资产估值......................................................................................................