下载后可任意编辑华夏回报二号证券投资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：中国银行股份有限公司二○○六年七月下载后可任意编辑目 录一、前言.....................................................................................................................................................................1二、释义.....................................................................................................................................................................1三、基金的基本情况.................................................................................................................................................4四、基金份额的发售.................................................................................................................................................5五、基金备案.............................................................................................................................................................5六、基金份额的申购、赎回与转换.........................................................................................................................6七、基金的非交易过户、转托管、冻结与质押等业务.......................................................................................11八、基金合同当事人及其权利义务.......................................................................................................................11九、基金份额持有人大会.......................................................................................................................................16十、基金管理人、基金托管人的更换条件和程序...............................................................................................21十一、基金的托管...................................................................................................................................................22十二、基金的销售.........................................................................................
