国泰金鹿保本增值混合证券投资基金基金合同基金管理人：国泰基金管理有限公司基金托管人：中国银行股份有限公司二〇一〇年五月目录一、前言...............................................................................................................................................2二、释义...............................................................................................................................................3三、基金的基本情况...........................................................................................................................8四、基金份额的发售与认购...............................................................................................................9五、基金的存续.................................................................................................................................10六、基金份额的申购、赎回与转换.................................................................................................11七、基金的非交易过户、转托管、冻结与质押.............................................................................16八、基金合同当事人及其权利义务.................................................................................................17九、基金担保人基本情况.................................................................................................................23十、基金份额持有人大会.................................................................................................................23十一、基金管理人、基金托管人的更换条件和程序.....................................................................28十二、基金托管.................................................................................................................................30十三、基金的销售.............................................................................................................................30十四、基金份额的注册登记.............................................................................................................31十五、保本.........................................................................................................................................31十六、担保.........................................................................................................................................33十七、基金的投资.............................................................................................................................34十八、基金的融资.............................................................................................................................39十九、基金的财产.............................................................................................................................39二十、基金资产估值.........................................................................................................................40二十一、基金费用与税收.................................................................................................................43二十二、基金收益与分配.................................................................................................................44二十三、基金的会计与审计.............................................................................................................45二十四、基金的...
