最新版华夏保证金理财货币市场基金.pdf

华夏保证金理财货币市场基金基金合同基金管理人:华夏基金管理有限公司基金托管人:中国工商银行股份有限公司华夏保证金理财货币市场基金基金合同目录一、前言...........................................................................................................................................1 二、释义...........................................................................................................................................1 三、基金的基本情况.......................................................................................................................5 四、基金份额的发售.......................................................................................................................6 五、基金备案...................................................................................................................................7 六、基金份额的申购与赎回...........................................................................................................8 七、基金合同当事人及权利义务.................................................................................................14 八、基金份额持有人大会.............................................................................................................20 九、基金管理人、基金托管人的更换条件和程序.....................................................................26 十、基金的托管.............................................................................................................................28 十一、基金份额的登记结算.........................................................................................................28 十二、基金的投资.........................................................................................................................29 十三、基金的财产.........................................................................................................................34 十四、基金资产的估值.................................................................................................................34 十五、基金费用与税收.................................................................................................................38 十六、代理收取增值服务费.......