招募說明書_滬深300指數(shù)分級_草案

1、國金基金管理有限公司國金基金管理有限公司國金滬深國金滬深300指數(shù)分級證券投資基金指數(shù)分級證券投資基金招募說明書（更新）招募說明書（更新）2017年第年第1號基金管理人：國金基金管理有限公司基金管理人：國金基金管理有限公司基金托管人：中國光大銀行股份有限公司基金托管人：中國光大銀行股份有限公司國金滬深300指數(shù)分級證券投資基金招募說明書（更新）目錄一、緒言.........................................

2、...............................................................................1二、釋義........................................................................................................................2三、基金管理人........

3、....................................................................................................8四、基金托管人..........................................................................................................16五、相關(guān)

4、服務(wù)機構(gòu).................................................................................................20六、基金份額的分級運作及凈值計算規(guī)則..................................................37七、基金的募集........................................

5、..................................................................40八、基金合同的生效..................................................................................................47九、國金滬深300A份額和國金滬深300B份額的上市交易...............

6、.................49十、國金滬深300份額的申購與贖回......................................................................51十一、基金份額的登記、轉(zhuǎn)托管及其他業(yè)務(wù)..........................................................61十二、基金的份額配對轉(zhuǎn)換.....................

7、.................................................................63十三、基金的投資......................................................................................................65十四、基金的業(yè)績.................................

8、.....................................................................74十五、基金的財產(chǎn)......................................................................................................76十六、基金資產(chǎn)的估值...........................

9、...................................................................77十七、基金的收益與分配..........................................................................................83十八、基金費用與稅收......................................

10、........................................................84十九、基金份額折算..................................................................................................87二十、國金滬深300A份額與國金滬深300B份額的終止運作........................

11、....99二十一、基金的會計與審計....................................................................................101二十二、基金的信息披露........................................................................................102二十三、風(fēng)險揭示.....

12、...............................................................................................108二十四、基金合同的變更、終止與基金財產(chǎn)的清算...........................................114二十五、基金合同內(nèi)容摘要..........................................

13、..........................................117二十六、基金托管協(xié)議的內(nèi)容摘要.......................................................................133二十七、對基金份額持有人的服務(wù).......................................................................