下载后可任意编辑华商策略精选灵活配置混合型证券投资基金基金合同基金管理人:华商基金管理有限公司基金托管人:中国民生银行股份有限公司二零一零年十月目 录一、前言..............................................................................................................................................1二、释义..............................................................................................................................................2三、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................................................................................................................21九、基金管理人、基金托管人的更换条件和程序.........................................................................28十、基金的托管................................................................................................................................30十一、基金份额的登记....................................................................................................................30十二、基金的投资............................................................................................................................31十三、基金的财产............................................................................................................................40十四、基金资产的估值...............