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银华保本增值证券投资基金基金合同（2007修订）基金管理人：银华基金管理有限公司基金托管人：中国建设银行股份有限公司第2页共59页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共59页目录一、前言......................................................................................................................................3二、释义......................................................................................................................................4三、基金合同当事人......................................................................................................................7四、基金管理人的权利与义务.......................................................................................................8五、基金托管人的权利与义务.....................................................................................................11六、基金份额持有人的权利与义务.............................................................................................13七、基金份额持有人大会............................................................................................................14八、基金管理人、基金托管人的更换条件与程序.....................................................................21九、基金的基本情况....................................................................................................................23十、基金的设立募集及集中申购.................................................................................................24十一、基金备案............................................................................................................................25十二、基金的申购与赎回............................................................................................................26十三、基金的非交易过户............................................................................................................32十四、基金转托管........................................................................................................................32十五、基金资产的托管................................................................................................................32十六、基金的注册登记................................................................................................................33十七、保本....................................................................................................................................34十八、保证....................................................................................................................................35十九、基金的销售........................................................................................................................35二十、基金的投资........................................................................................................................36二十一、基金的融资....................................................................................................................41二十二、基金资产........................................................................................................................41二十三、基金资产估值................................................................................................................42二十四、基金费用与税收................