中郵未來新藍(lán)籌靈活配置混合型

1、中郵未來新藍(lán)籌靈活配置混合型中郵未來新藍(lán)籌靈活配置混合型證券投資基金更新招募說明書證券投資基金更新招募說明書（2018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：中國工商銀行股份有限公司中國工商銀行股份有限公司二零一八年九月二零一八年九月目錄一、前言........................................................

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

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

4、...........................................20五、相關(guān)服務(wù)機(jī)構(gòu)..........................................................................................................................25六、基金的募集....................................

5、..........................................................................................27七、基金備案..........................................................................................................................

6、........30八、基金份額的申購與贖回..........................................................................................................31九、基金的投資...................................................................................

7、...........................................40十、基金的財(cái)產(chǎn)..............................................................................................................................48十一、基金資產(chǎn)的估值..............................

8、....................................................................................49十二、基金收益與分配..................................................................................................................54十三、基金費(fèi)用與

9、稅收..................................................................................................................55十四、基金的會(huì)計(jì)與審計(jì)...........................................................................................

10、...................57十五、基金的信息披露..................................................................................................................58十六、風(fēng)險(xiǎn)揭示..................................................................

11、............................................................63十七、基金合同的變更、終止與基金財(cái)產(chǎn)的清算......................................................................69十八、基金合同內(nèi)容摘要......................................................

12、........................................................71十九、基金托管協(xié)議內(nèi)容摘要......................................................................................................85二十、對基金份額持有人的服務(wù)...............................

13、.................................................................102二十一、其他披露事項(xiàng)................................................................................................................104二十二、招募說明書存放及查閱方式...........