中郵貨幣市場(chǎng)基金更新招募說明書

1、中郵貨幣市場(chǎng)基金更新招募說明書中郵貨幣市場(chǎng)基金更新招募說明書（2017年第年第2號(hào)）號(hào)）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(guó)郵政儲(chǔ)蓄銀行股份有限公司中國(guó)郵政儲(chǔ)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(jī)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(cái)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(fèi)用與稅收................................................................................................................

10、..66十五、基金的會(huì)計(jì)與審計(jì)..............................................................................................................68十六、基金的信息披露...................................................................................

11、...............................69十七、風(fēng)險(xiǎn)揭示..............................................................................................................................74十八、基金合同的變更、終止與基金財(cái)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(duì)基金份額持有人的服務(wù)............................................................................................114二十二、其他應(yīng)披露事項(xiàng)……………………………………………………………………….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.................................................................................................................