中郵貨幣市場基金更新招募說明書

1、中郵貨幣市場基金更新招募說明書中郵貨幣市場基金更新招募說明書（2017年第年第2號）號）基金管理人：中郵創(chuàng)業(yè)基金管理股份有限公司基金管理人：中郵創(chuàng)業(yè)基金管理股份有限公司基金托管人：基金托管人：中國郵政儲蓄銀行股份有限公司中國郵政儲蓄銀行股份有限公司二零一七年七月二零一七年七月目錄一、前言............................................................................

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

3、.............................................................................................................6四、基金托管人.......................................................................................................

4、.......................17五、相關(guān)服務(wù)機構(gòu)..........................................................................................................................20六、基金的份額分類......................................................

5、................................................................37七、基金的募集..............................................................................................................................38八、基金備案.............

6、.....................................................................................................................40九、基金份額的申購與贖回.........................................................................................

7、.................41十、基金的投資..............................................................................................................................49十一、基金的財產(chǎn)..........................................................

8、................................................................59十二、基金資產(chǎn)的估值..................................................................................................................60十三、基金收益與分配..................

9、................................................................................................64十四、基金費用與稅收................................................................................................................

10、..66十五、基金的會計與審計..............................................................................................................68十六、基金的信息披露...................................................................................

11、...............................69十七、風(fēng)險揭示..............................................................................................................................74十八、基金合同的變更、終止與基金財產(chǎn)的清算...............................

12、.......................................76十九、基金合同內(nèi)容摘要..............................................................................................................78二十、基金托管協(xié)議內(nèi)容摘要...........................................

13、.........................................................100二十一、對基金份額持有人的服務(wù)............................................................................................114二十二、其他應(yīng)披露事項……………………………………………………………………….116二十三、招募說明

14、書存放及查閱方式........................................................................................117二十四、備查文件.................................................................................................................