对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
中信建投睿溢A(002640)

中信建投睿溢:中信建投睿溢混合型证券投资基金托管协议查看PDF公告

中信建投睿溢混合型证券投资基金










































































托管协议 1 中 中 中信建投睿溢混合型证券投资基金 托管协议 中 中 中 中 中 中信建投睿溢混合型证中信建投券资基金托 中信管建睿溢协议券资基金托 中 托 中 中 中信建 中信建投睿溢混合型证券投资基金










































































托管协议 2 中信建中 中信 .................................................................................................................................................. 2 中信建投睿溢混合型证券资信基证信金托管协议 ......................................................................... 4 信建投睿溢混投睿混证管 ..................................................................... 5 信建投睿混投睿溢混证 ............................................................................... 13 信建投睿 !混 ....................................................................................................................... 14 "信建#$证%&信'(管)* ................................................................................................... 17 +信建,-./0,123 ........................................................................................................... 21 4信建投睿5 6780管980 ........................................................................................... 27 :信建投睿1;<= ....................................................................................................................... 33 >信建?@AB ............................................................................................................................... 34 C信建溢混DE ............................................................................................................................... 36 C中信建投睿FGHIJK证!混 ........................................................................................... 37 C信建投睿ILMN管OP证!Q ........................................................................................... 38 C信建投睿混管投睿溢混证RS ................................................................................... 39 C信建TU*V ........................................................................................................................... 42 C"信建投睿溢混合型证WR信XUY投睿 证/0 ........................................................... 43 C+信建Z[\] ........................................................................................................................... 45 C4信建^ E_`.a型协bcd ............................................................................................... 46 C:信建投睿溢混合型证ef管Mg ........................................................................................... 47 C>信建hijk ........................................................................................................................... 48 中信建投睿溢混合型证券投资基金










































































托管协议 3 中信建投睿溢混合型证券投资基金 托管协议 中信建投睿溢混合型证中信建投券资基金托 信建投睿溢混合型证券资基金托券管协议中 投中  !"投#$议%&&'中 ()* +,-()* .投/012312456#$议7$8中 9:;<投议$$$$=>中 ?@ABC中DEFGHI中 JKL"投MNJK中 OP投Q$$&R$8R$8中 托 中信管建睿溢协议券资基金托 SHTU投VW混睿溢XYZ8&中 投[0\中  'L投&&#%$&'中 ]^_`ab;c()+,投/0123中 ]^_`ab;c.投12]^d6#$$议7$e中 ?@AB投fgDEHIhV混i中 9:;<投jk#&议le#m>中 noLE投MNJK中 中 中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 4 信建投睿溢混合型证券资建基证建金托管协议中 hpiqr中









































































托管协议 5 建投睿溢混投睿混证管中 hpi]^_`?]^`??z;ó?ó?2?á中 l]^_`÷rD,|???xu]^?£{????}?]^ z;ùú?z;??üó2?¨中 <]^?z;????Dyt????^?ā??ā?0?q?óV混? f?hā?/????a?-¤¥n/0123?)V混?f?i?á1?f? L??á??^?ā???y??·??^?ā?hā?0???ó?r?^ ????a??HI??????/??aē???Tē???y?/L?r? 5???yh?1??ě5??i?ěL?;y?;±?ê1y??y???? óJ??i-|??/0123?4]^z;?¤¥^?ā?h????/ 0123??,?i¨ 中 ?|??2`+?|??4]^z;¤¥???]^`?ˉīóī? ????5|í¤??z;ùú¨中 u]^?£{??-?]^z;?c?1y???)??]^`?a? ?]^_`é??cB??z;???|?]^_`?ó?,?à???? ]^ò?z;????u]^?£{,e1y???)??üó2???Jˉ ?????üó??¨中 <]^??z;e?,|???ń???-u]^?£{?ňz;?z ;ā?¨中 #l]^_`÷rD,|???-u]^?£{???}?]^z ?;??üó2?投中 hi?|???-u]^?£{???<]^?z;;±o?? ??投中 <]^?z;?????投f?;±ō]^;±?$ōRQ$ō?¤?;±z; e?y??k混?ā??f?L??á1?;±?ê1y??óJ?|-| ??/0123?4]^z;?¤¥^?ā? á¨1z;ō]^;±3′??? ???议ō????ě''?ˉ?üf?L???????21^|??? h^? 中信建投睿溢混合型证券投资基金










































































托管协议 6 ā?????^?J?21^?a·????i??L'ˉp%|?????y ??e]^;±3′?eō¨ 中 h#i÷r|???-









































































托管协议 7 Qi<]^ü??0?ó"£a混?üó?y???;^?é????]^ ;±3′?Q$ō?中 ei<]^êD??/??aē??y?¤混′????]^;±3′? $ō?中 Zi<]^??f?L??ěqr}??)????投中 ??<]^ˉG??ě''??êD???f?L????′?????] ^;±3′?$ō?中 ??ˉG??ě''??êD???L????′?D?1y混′?x?? ???]^;±3′?&eō?¤/?D?1y?f???yh???L'ˉp% |?????yi?á1?;±?ê1y?????^?;±h????B??i ??中 ??<]^ˉG??ě''??êD???L????′????]^êD ?f??混′?#$ō?中 ??<]^建êD?f?混′x?????f?L????′??μh?? μ?ia?ō]^;±?$RQ$ō?中 ??<]^ˉG??ě'??ěū?ā?????f?L?????^é? ???Vp?ě']^;±3′?#$ō?中 ?i<]^?;±????]^3;±?Q$ō?中 8i<]^?ē??1y;`±?-/0123??¤¥????ě?? ??????ě??5??????;?é?a??]^?£??z;ùú2 êp??中 &i<]^??z;e????E;±?混′?μ????]^;±3′?中 eō??1y混????V混HIf????]^?????]^`???? ????]^?????建???E§??]^`?????ì????? E;±?z;?中 #$i<]^`?`???ń??B] h^ā???B]^|-?e??L ?L??]^iêDp?V混HI?ó?5??f???????V混HI5 ??f??eō?<]^`?`???ńz;??êDp?V混HI?ó?5 ??f???????V混HI5??f??议$ō?中 #i|?-/0123??xu]^?£{??¤¥z;E§¨中 中信建投睿溢混合型证券投资基金










































































托管协议 8 ]^_`?V????2??b??Ee2??]^`?`???]^ _`_`??ńH?]^????V???E§¨中 |??2`ń??????V?E§??īóe<]^?]^`?ˉ īóī??????<]^z;????,E§?|??????)¨中 üz;;±o???]^_`?]^z;?2?x???<_`st?? ?'???¨中 h议i|??4?]^z;????LE中 ü]^?£TD???e1y?L?混????V混HI???]^?? ???]^`????ì????z;?????V???????]^` ?a?ˉ$??ě'?üó????/0123?????Aü?¨中 ]^`?aˉ??5??;±?????????}?????#?ā? '?B?]^_`????]^5??????xHIa?????e]^_ `ò??ě2?¨中 hQi<]^5|??0??D,?üó?;?y¨中 hei?,|???ń?????¤¥??E§¨中 议l]^_`÷rD,|???-u]^?£{???}?]^z ;?ňó?üó2?投中中 ÷r|???-u]^?£{???<]^?ň??}?ó?投中 hi??1y?中 h#i????¥∥??????2?中 h议i?????EFG?z;?中 hQi??¤¥]^gé???/0123TD??ü??中 hei?¤]^`??]^_`?;?中 hZi?????ě???1y?ě?c-¤¥????1y?ě???中 h?i|?ó??x/0123??ň?¤¥??¨中 |?ó???2`ń??????V?E§??īóe<]^??<] ^z;????,E§????????)òó¨中 Ql]^_`qrD,|???xu]^?£{???e]^,? z;E§üó2?¨中 中信建投睿溢混合型证券投资基金










































































托管协议 9 ]^`??ó]^°±??]^`??]^_`-¤?ffX?ò? ?§???¤D¤¥????,??HI?ó?1y???L????1y? ????¤¥??,??ě??a???]^?z;a?xz;?ǎ???]^ géêD??ǎǐì??ǐù??ǒǒ?? ǔ??ńǔ(+§x?ǖ+§? ??混?H????còó ?¨,?ěǖ??ǐ??]^_`?£ǘ??? |??|??¨中 ?|??u]^?£{D,e]^?ň??,??ě???]^`? x]^_`a?????<+?D?f,??fX??<+?D¤¥?? ??,??HIǘ?-¤?ì??ǚǚab??ǜǜ???-2,??ěǘ?? ò?????ǜ¨]^`?DFG2`,??ěǘ??ǘ????]^`? a-!??]^_` ?¨?]^_`ˉ??/?c???2????]^` ????üó,??ě???]^;±?????]^`???FG¨中 el]^_`qrD,|???xu]^?£{???]^`? ???ó"?y混?üó2?¨中 hi]^_`?|}ēB?]^`????ó"混??ě??ě?? ?;????§??üó2?¨中 ]^`??]^_`??¤?ó"?y混??ě??ě?????ě? ????ó"?ě3?/°b???t?ò?????ó??[??ě???¨ ]^`?5|÷rò???????-!??ě????|?ìx????- !ǜǜ??]^_` ]¨^_`r|?]^?ó"?y混??ě??ě?? ????V?ǘ?üó2?¨中 h#i]^_`??ó"?ě混???ěēB??§??}?üó2? 中¨ ]^`?a??ǔ?????§ì????ó"?ě???;???üó ?ǖ??§?ě???;????-?ū??ě??建īó??ě??ēB? ˉ????ě/?a?????]^D???ěēB ?¨e?ě??;???? ?????]^_`?????FG¨中 Zl]^_`?]^`???J??óüó2?¨中 ]^?z;?óJ??]^`?a÷r|???-u]^?£{? ???ǐ-?????建DJ??ó?ǘ???-!???]^_`?] 中信建投睿溢混合型证券投资基金










































































托管协议 10 ^`?5|÷rò???????-!?J??ó?ǘ??|?ìx???? ??]^_` ]¨^_`r??]^z;?óJ???ě??????V? ǘ?üó2?¨中 ]^`??F?J??ó?;??§???z;?óJ???ó??hā ???EeJ??ó??ó???J??ó??????iüó?ǖ¨?e]^ z;??óJ???eJ??ó???ó????????!?ǐ?]^`? ?F?????Dáé??,FGüó??¨中 ?l]^_`?]^z;???E1y?2?中 ?}建?????E1y??









































































托管协议 11 E1y?????????]^_`???G?FG ?¨?]^`?ì?? ?<]^??????]^_`???G?FG¨中 h议i<]^z;YH??óf??]^`?a??eòóz;???? ??ā?'íD,;?ǜǜ??]^_`??21?]^_`???D,; ??ò?)-??? D¨,;??D???]^`?a-!??????;?¨ V?ǜǜ;?ā???Ee投中 i/0123()?óYH??óf??().?¨中 #iD,YH??óf???ó????ó?c??L??ó;?¨中 议i]^????????c??









































































托管协议 12 h?i]^_`a÷rD,|???-u]^?£{????] ^;±3′μ??ū?]^gé3′μ??a·;^???]^?ó??-·? -?]^·?1o??,?????]^??????/??]^a??? r?üó2?x??¨中 h?i]^_`??]^`??z;??-¤¥????u]^{? u]^?£{?]^_`st?D,?!?a-!|ǜǜAB??]^`? EL???]^`?·????aˉ}p?ā?'-!????|ǜǜAB? ]^_`?????üóú???1¨中 ˉEL??]^_`Dá?!?????üó?????]^`???¨ ]^`??]^_`?????????ˉEL?????]^_`a? ?/0123¨中 ]^`?a??o?xs?]^_`q?|??u]^?£{x< _`st?]^ab?2?x????]^_`???ǜǜ???ǖ?ˉ? !"???]^_`??????]^_`???üóú???1??]^ _`??|??u]^?£{x<_`st?é???/0123??] ^2?????]^`?a??o????,?r;?x§??¨中 ?]^_`??]^`?????òó?z;???qr?ě??? n???z;????|?ó??x¤¥D,??????u]^?£{ ???a? ???]^`?????/0123¨]^`??V??? ??ó??]^°±?]^géêD??????]^`???¨中 ?eǖ?eǖ′??ē5???2????qr?ě???n??z ;???]^_`???z;????|?????u]^?£{??? a? ???]^`?????/0123¨中 ]^_`??]^`?D????ó??a ???/0123?£! ??]^`?EL??¨中 ]^`????????????]^_`÷r









































































托管协议 13 建投睿混投睿溢混证中 ]^`??]^_`īó_`?F??üó???????ā???E e]^_`????2`]^°±???1??*]^°±?;^??x1y ??|-z;建??¤¥?ó???????]^`?μ??]^;±3′x ū?]^gé3′???÷r`???S????·?üó?,????x2 ?]^z;???ó?¨中 ]^`???]^_`???ó]^°±???]^°±òó1?`?? ???òó?????òó]^`?;^???????]^z;????? u]^{?u]^?£{?<_`st-¤¥D,?!?]^`?a-!| ǜǜAB??]^_`EL???]^_`·????a-!???|ǜǜ AB?]^`?????¨ˉ EL??]^`?Dá?!?????üó? ????]^_`?? ]¨^_`?]^`??????????ˉEL ?????]^`?a??/0123 ]¨^`???]^_`D??? ?ó??a ???/0123x?óa2?`?+??£!??]^_`E L??¨中 ]^_`a??o?]^`????ó??ā???Ee投???,; ?|?]^`???_`°±????x?ò??ˉ ?!"???]^`? ???¨中 ]^_`???????????]^`?÷r









































































托管协议 14 建投睿 !混中 hpi]^°±2`?ì?中 l]^°±a? e]^`??]^_`??D°±¨中 #l]^_`a?









































































托管协议 15 h?i]^1y???1y?ě;^????*x`?中 ]^_`|]^_`x<]^?ǘ?ēBˉ/01y????DEH IVW1HI?ɡ?1HI? ???1y??¨中 ]^1y???? x?ó?Ee????<]^ab??é ]¨^_` x]^`?????x?n?ē£ǘ????<]^?G?1y?????? ?ó<]^?G?1y??üó<]^ab|????¨中 ]^1y???? ?]^_`?F?`?x?ó?]^`??F¨中 ]^_`2`1y???ì?¨中 ]^_`|]^_`?ǘ?ˉ/01y????DEFGHIVW1 HI?ɡ?1HI? ????^???]^_`建_`?]^??/ 01y????DEFGHI?p???ā??]^`?a?|??s?¨ ????^?1y??21^??·???/01y????DEFGHI?? x]^_`?īó??????b建§?ab??òó¨中 hùi?ó"混??y_`x;^?????? x`?-混?)???中 u]^?£{????ˉ??2`+?é????}?]^`??F|] ^?ǘ??????ü??0?ó"£a??混???ě;c??]^üó ?ě?]^_`÷r/0j?ó?/?0?????DEFGHI??ó" 混???建fgDEHI?D,??|<]^?ǘ?1?ˉ/?0????? DEFGHI??ó"混???建fgDEHI? ?y_`??x;^??? ???]^üó?ó"混??y?ě??? ]¨^`?x]^_`aw £?F??ó"?y混?)???¨中 h?i¤¥????*x`?中 ??ab????é? ?¤????5|÷ru]^?£{?D,| ????n]^`?x]^_`s?p????]^_`?F?]^ ? ¨ì???D,???ó?`?¨中 #?|???D,???,???? x`?TD????¤? S?¨中 h?i]^z;?óJ????? x`?中 中信建投睿溢混合型证券投资基金










































































托管协议 16 ]^z;?óLJ??]^`??]^_`a??123u,e?k 混?]^z;?óJ?D,?????{????<]^z;?óJ?ab× ?ǜǜst¨中 ]^z;?óLJ?a?]^`??J??ó?ó?¤?á1ó×? ????st??í;^J?eJ??ó?ó?¤?á1ó??1?+?¨中 J???ǖ?|]^ǘ?? ???ǘ?]^ǘ?J?????.?V ǚǚ????-]^`?H?¨中 <]^z;?óJ?!?]^`?a??J??ó×???J?st?? -J???¢?LE????^é?????ēB???ēB???`??? ?¨中 ?ǐù????}???????LJ?st/a????????¨ ]^建z;LJ?JKL"?]^`??]^_`a??J??ó?  L??+§?-2]^?óJ?ab?a-????ò?)-¨中 h?i]^°±z;?D,ò?1y??óLJ?J??D??1?2`中 ]^°±z;?D,ò?1y?]^_`J?e]^_`?2`??¤ /ò?1y?5J?/?0?????DEFGHI?/01y????DE FGHIVW1HI?ɡ?1HI??roa/??2`?¨ò?1y??? x????]^_`÷r]^`????S? ?¨e]^_`ò?D?? §}?ò?1yˉ]^_`2`L"?????????±??FGa?]^ _`?? ]¨^_`?]^_`|?+?ò?D??§?2`?ò?1y? ?óLJ?J??a?°±???2`FG¨中 h金i?]^°±D,????£?2`中 ?]^`?]^×???]^D,????£?ì?1?a?]^ _`?]^`?2`¨ü









































































托管协议 17 "建#$证%&建'(管)*中 ]^`?ˉ?ó]^°±!?]^_`??;^??-¤¥???? ???]^_`òó]^`???????









































































托管协议 18 `???G?FG ]¨^_`q???á?????ē-???D??? ē5òó??¨?e??á??????]^`?????¤??¨]^` ?a??u]^{?D,|?xu]^?£{???ˉ¤??no áEx?ěáE??????????a??¤?ááE?????? ]¨^ `?ˉ????!?a?]^_`??òó??建ǖ??!" ?¨p??? ??h???ó"???LJ????Y?2?·???ìf?ì????? ????iaˉe?h????!"i???]^_`??]^`?é? ???p!??????????#?ā??!ūā?!"&???议$1?议 ???????]^_`¨中 ìf?ì??????????]^`??ˉ????ā?'?]^_ `???????ˉ???'}????]^`?a?]^_`??òó ??建ǖ??!"????????eV?投$$?h????!"i??] ^_`¨中 ?????/??]^_`???!"?e#?ā??!??e??? ???!"??]^_`a??ˉ?!"??;^????????!" ????òó???FG¨中 ]^`?e??Z投议$??????????]^_`??òó?? ????a????]^_`??¨中 ]^`?ì????????-!?????????建?!"??? ;^??-!??建?????]^`??? ]¨^`?aˉ?ě??? í£a混??y?ě??ǚǚ?????-!???]^_`?OP?? _`¨中 ????]^_`??]^_`a??-!????é?????? ?????á???????á.?????üó?????????D?? a-!??]^`???Dá?9?a??? ?í?????]^`?? é?¤?ì}?D???¨中 ]^`??]^_`}???!?a-2?,_`??D???;^? é??]^`?ˉɑD??;^???}?]^_`??????]^_` 中信建投睿溢混合型证券投资基金










































































托管协议 19 Dá??òó?? ???]^`??]^_`??????òó??? ?????G?FG¨中 ]^`?aí£a混?0??ě???ǚǚ??????]^_`¨中 ??òó????]^_`aíòó????????]^`? ]¨^ _`a?á??·]^`??????ǐ??]^`?¤ǘ????] ^`??????x?·ēB¨中 hùi]^`?????????Ax????中 ]^`?????????Aā???Ee??????á???á E????-?????????/?é??????????????| ?xu]^?£{-









































































托管协议 20 ??!????









































































托管协议 21 +建,-./0,123中 hpi???1y?L????1y?L?no+???)x??中 ]^`??F???<]^1y???1yno+?¨中 ]^`?x????1yno+?×??ě?>?óst??]^`? ??]^_`??ˉ????H?/??D,??¨中 ]^`?aˉ]^?????í]^?ó?ě?>??^???]?óst{-!??]^_`?-2]^_`???·??? r¨中 ]^`??F???<]^f?L??ě?L?n?+????¤×? L?n??£?¤¥?à÷r|??]^?£??,?òó????-? ??5??D,1y???1yn?+??????òó¨中 h?i]^z;1y?????·??中 ?<]^z;e1y???建D??????ě?;^??????ń? ]^_`?FS?¨中 #?<]^z;e???ě?z;????;±`?x;±_`a?T ó×?_`?ó1y;^??st¨中 议?<]^z;eY?2?·?z;??!?;±`?a??;±_` ??|???ǜAB???ǜǜ??¨中 Q??ó"?yy?????中 ?ó"V?建????x????aˉ??'e?h????!"i? ??_`¨?ó"/??????x????aˉ??'e投议$1h?? ??!"i???_`¨中中中 z;`?a÷r/???V?建????????ò!???ě????? 1y?;^????é??????e2???????t;^??ě?o?? ??§¨]^`?a÷r/???V?建????????ò!???ě?? ???1y?;^????é??????e2???????t;^??ě? o????§¨中 中信建投睿溢混合型证券投资基金










































































托管协议 22 e?Lz;中 ]^`??J?ó×??J?st??cBaˉLJ???'??p ?ā?'???]^_`?LJ??????-J?stǚ??h???? ???i?????e??'议投$$h????!"i??]^_`¨中 J??ó?ˉJ?????]^_`??J?1òǜ??]^`? a??J??óíJ?1ò??????]^_` J¨?1òǜ??]^_` ??]^_`?F2`J?1òǜì? ]¨^_`??J?1òǜüóA Bǔ??ABǔ??????ǘ???'??L'?^é???¨]^_` ??J?1òǜ?ò???ǔ??F¨中 ]^`??J??ó×??J?st?aā?投中 hiJ??ó?_`;±S?LJ?ab?J???? ?;^J?x ????ǖé??êx[?????b?中 h#iJ??ó?_`;±建z;?LJ??J?1?.???V??b? ?投LJ?;^???'?J??ó??á?í?J?1òǜ?h|}~ ?1òǜ?i????]^_`? ?¨1òǜ????]^_`?????1 òǜ?????????p????J??ó??¨中 h议iLJ??L'?'?????'?'?J??óa??á?? ?]^_`????1òǜ?¨?1òǜ????J?ó?á??????1 òǜ?????????p????J??ó??¨中 J??óa????p?ā?'?]^_`??????á?S? ?,?b?ǜǜ?áǜ ?¨á???V??b!?a??D??g1?ā? 1¨中 hQiJ??óa21-!??J?<^x???e???'í









































































托管协议 23 heiJ??óa?LJ?ab??L???b¨????a??eJ ?;^J???p???¨ü????????????e?%p?¨J?? óao?]^_`??1òǜ??ǜǜ??¨中 hZiˉJ?JKL??中?1òǜ????????????J??óao ?S????K¨中 h?i5ó;^?é?-?中 ]^_`ae??ā?'V?&投议$中?í_`???5ó;^?é|? ē?5?ēB???]^`?¨中 hùi?ě???;^?1y?a???中 ??ě?????中 ]^`?x]^_`?'üó?ě????? ?¨'????3′??? ǖ?21??建Dò??ě???]^3μ??V??ě??p?¨中 #?;^?a???中 ;^?aā?]^??óJ??3μ;? ;¨^?a?]^_`?'üó ?ò???]^`???_`???5ó????;^?é ?¨óJ?? ??'???????????ò??¨中 议?1y?a???中 1y?a??|]^ǘ?? ?1y?ě??xò?_`??/?1y? ????x^é¨]^`?x]^_`?'??1y?a?é¨1y?a? ?ò???]^_`?F?1y?ě建1y?a??ě'?????p??? ó"混?1y?a????p??-2?ò??¨中 h?i]^????????ab???]









































































托管协议 24 ^`??_i???+???ā?'eC$$中??]^_`???p??' ?V?D,?r??21?,?r?)-???¨中 议?]^`????]^_`? ?w£???r???????? ???D,?r???ū?ì????????????ē5s?ú???ē B ?¨???]^?









































































托管协议 25 中ü??????]^_`??]^????ē??ēB????3é ?????;^??!?a??









































































托管协议 26 ?Jˉ_`??3a?é!??]^?ó??D???;^?]^_`a ?!????]^?ó??ɑD???;^???]^_`???!???] ^_`a-!??]^`????]^`??ì???FG?]^`? ???]^_`??????b¨中 h?i]^??中 ]^`??]^_`???,|??u]^?£{?|-









































































托管协议 27 4建投睿5 6780管980中 hpi]^;±3′?μ?????!"x??中 ]^;±3′??]^;±?′???????′ ū¨?]^gé3′?? μ?'ū?]^;±3′ü|?μ?'ū?]^gé?gé???′ ū¨?]^ gé3′?μ?2?????? Q? ?????? e? ù??????±??? ?μ?]^°±¨中 ??ā?'?]^`?a?]^;±ǖ′¨ǖ′ì?a??u]^?£{? u1yz;]^3μ??S{-¤¥|????¨óe]^????? ]^;±3′xū?]^gé3′?]^`??Fμ??]^_`?? ]¨ ^`?ae??ā?'?ě???μ??'?]^gé3′?|?ē?5? ēB???]^_` ]¨^_`?3′μ??????|?ē?5?ēB? ??]^`???]^`??]^3′?|H?¨中 ÷ru]^{?]^`?μ??H?]^;±3′?]^_`??? ǔ?]^`?μ??]^;±3′ <¨]^?3μFGē?]^`???? <]^D,?3μ????n?,ūēˉ??]?V?1???????p ??ǘ????]^`??]^;±3′?μ??????|H?¨中 h?i]^;±ǖ′ē中 lǖ′??中 ]^建?D?f???y?á1x?óJ?









































































托管协议 28 ????1y?c???????5????z;????ó混?-????? ???????ě混??-H??c¨中 ?ˉ?ě建混?V混?ě???????·???h|?TD?? ü?i?????ēǖ′+?????a???'?ǖ′3?ǖ′¨ ??ˉ?ě建混?V混?ě?5???y????'·ˇ???ǖ′??


¨ ??ˉ?ě建混??????;±?ê1yx/??aē?1y?ǖ′'? Jˉ??混?!?óǖ′?à-¤H??′üóǖ′ ?¨









































































托管协议 29 êD??óLJ????J?|<^????st??£???'-?? ?·?¨ h5iz;????ǖ′ē 1i?êD-?'????'?óá'ň?V混?ě?á1?ǖ′'ˉ1y ?ě建????á1?·ˇ?ǖ′?ǖ′'ɑD?ě??????ě'?nˉˊ ˋ????????????ě'?·ˇ?ǖ′?????ě'?nˉˊˋ?? ???????í??2`+??óas3D,?,????z;????ó 混?-????????????ě混??-H??′¨ 2i???ó?V混?á1??óǖ′?à-H??′?ˉǖ′?à?| 5?μ?H??′???}??<ǖ′¨ 3i?êDf???D?ofá?|-?ň?ě??óá?á1??óǖ′ ?à-H??′üóǖ′¨ˉ ǖ′?à?|5?μ?H??′???}?? <üóǖ′¨ h6i<]^z;f?L????p?|ǖ′?'???üóǖ′?ǖ′? '??????????ě'?nˉˊˋ??????????ó???ě'? ??ǖ′¨ h7i<]^5|?ó??ēǖ′+???V?H??′-ì????ǖ ′?c?r¨中 h8i?D-?1r??V?ēüóǖ′??????¤H??′?? ]^`?5÷r?????]^_`????????H??′??cǖ ′¨中 h&i?,|?|-2`ń?D?§????¤? ?¨Dì???? ?0??ì?ǖ′¨中 h?iǖ′????中 l?]^gé3′???? Q? |?h?? Q? i????!???]^g é3′???]^gé3′????!?]^`?a? ??|?????] ^_`?????????ǐň??üp??????????]^gé3′ ?$l#eō!?]^`?a???]^_`??/0123???????? ?]^gé3′?$leō!?]^`?a?H?????3′μ???!?? 中信建投睿溢混合型证券投资基金










































































托管协议 30 ]^`??F??????]^géêDx]^?????a?]^`? ǐó???]^`?????A?Dá?¤¥?????]^_`?? ?G?FG¨中 #l??]^`?x]^_`ì???]^gé3′μ????]^x ]^géêD????éüó??!?]^`?x]^_`a÷rò? ????ē???FG?n-???|}??üó??投中 hi<]^?]^3μFGē?]^`??G??<]^D,?3μ? ???n?ēˉ??]?V?1????????p?!??]^`??? tòó????]^géêDx]^°±????????]^`??F ?? h¨#i?]^`?μ??]^gé3′??]^_`??-??H?? ??]^_`??μ????????é?]^`?ǜǜ????ˉ ]^g é3′????]^géêD??????a÷r|????]^g éêD?]^????^??e?]^géêD?]^?????^é?] ^`??]^_`??ū?·??`??x_`???????a?FG¨ h议i?]^`?x]^_`?]^gé3′?μ?????????ìμ ?x???????p?!???????!H?]^gé3′??A?|] ^`??μ?????H?????]^géêDx]^??????? ?]^`??F?? h¨Qi?e]^`????????hā???Ee] ^?????^é?i???]^gé3′μ???????]^géêDx ]^°±?????]^`??F??¨中 议l]^`??]^_`?V?ǖ′ē?h7i?üóǖ′!?建? ??????]^;±ǖ′????¨ ?e?5?????e1y?L??ě建?????+??J??ó??? ?r???ì??]^`?x]^_`???n??ǖé?ī?????? ?üó????????????????]^;±3′μ????]^`? ?]^_`?ü??FG¨?]^`??]^_`a????ǖé?? ??ü?????????¨中 Ql]^`?x]^_`?eū??à??*??±??3′μ???? |]^`?μ????)¨中 中信建投睿溢混合型证券投资基金










































































托管协议 31 el?????|???2`ń?TD????¤? ?¨?óaTD ?ó???ē??a<í??x2è]^géêD???ì?üós? 中¨ hùi??ǖ′?H?]^gé3′??A中 l]^z;建?-?1y?L??ě混????'??¤¥ì???o a!?中 #l??5????]^`??]^_`?)-?ǖ]^;±?′!?中 议???pǖ′']^;±3′e$ō|V?;±???5?????混?? c??óǖ′?à???H??′Jˉ???-?!?]^`?n?]^_ `s?-???a???]^ǖ′?中 Ql/0123xu]^?£{??¤¥?A¨中 h?i]^?:?? 中 ]^`?x]^_`ˉu]^?£{????a???,ūē??£ p??ēx3μ??ì??1?? T*????x2`<]^????:? ??,ūēū???:Lüó?????2??|21]^;±???¨?? ē?3μ??ēJˉ1??a|]^`????ē?)¨中 n?????,ūē??aJˉ????]^`?x]^_`ǖ?-! ??ì?????21?,ūē?ó????:?????? ?¨?'????? ?!???????ì?????]^;±3′?μ?xH???|]^`? ??:?)¨中 h?i]^°b?xL???ê§x??中 ]^°b??]^`?x]^_`?1?? ê§ ¨???ê §?ae????e?ā?'??¨中 u]^?£{????]^????ǜ???????????]^`? a?ˉ??ā?'???ì]^????ǜ???ˉ???V?]^???? ǜ¤¥????????]^`????%?ìp?¨]^?ň????]^ `????ì]^????ǜ¨中 u]^?£{????]^±?;?èé???????????]^`? a?ˉ??ā?'???ì]^±?;?èé????ˉ???-]^?? +????oa???]^±?;?è餥????????]^`??? 中信建投睿溢混合型证券投资基金










































































托管协议 32 ?%?ìp?¨]^?ň????]^`????ì]^±?;?èé¨<] ^]^±?;?èé?ê§???-?ìí??e#$#$%&'?òó¨中 ]^`?a?ˉ?????'?e?ā?'??ê§?]^????? í??????ˉ???V??í???????H???ˉ???V ]¨ ^`?a?ˉV?%???'?????ê§?]^/L???í/L? ???ˉ???V??í/L?????H???ˉ???V ]¨^`? a?ˉ?%???'?????ê§?]^%????í%?????ˉ? ??V??í%??????H???ˉ???V¨中 ]^`?ˉe?ā?'??????ˉ ?????'????ǚ ǚH???|ǚ???ēBíD,????]^_`???]^_`ˉ议 ?ā?'?üó????í????-!ǜǜ??]^`?¨]^`?ˉ? ?ā?'???????ˉ ??????'?íD,????]^_`? ??]^_`ˉ·????ā?'?üó????í????ǜǜ??]^` ?¨]^`?ˉ议$'??/L???ˉ/L????'?íD,?? ??]^_`???]^_`ˉ·??议$'?üó????í????ǜ ǜ??]^`? ]¨^`?ˉQe'??%????ˉ %?????'? íD,????]^_`???]^_`ˉ·??Qe'?????í?? ??ǜǜ??]^`?¨中 ]^_`ˉ????/????,ūē??Jˉ??!?]^`?x ]^_`aw£??ì??üó?????|?,ūē?5??b??ēB? ) ?¨?????]^_`ˉ]^`??????Vǚǚ??????ǚǚ _`abń?ab????ǘ?ǜ??,ūēū??Jpg ?¨?]^`?? ]^_`??ea???H??'????,??p??]^`?Dá ??¤ê§??????H??]^_`Dá??,???123??¨中 ]^_`ˉ?°b3μ???/L???%??????????ǚ?- ?????a???-?ǜ?|?Dá+???,.?ǔ?!??¨中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 33 :建投睿1;<=中 hpi]^·?1o?ì?中 lˉ ??D,]^1??????}?<]^?%·?1o?????Q ???g]^gé??·?1o?????e·?1o])'?g]^gé?? 5?1o???eō??u]^?£{????议?5?üó·?1o?中 #l<]^·?1oēB1??^1?????z;?z;?5???^? ??í?^???????a???]^géüó?z;??z;?????< ]^???·?1oēB??^1???z;?ˉ?£??+????1?ēB ?£?]^??+?í|z;???p????1?ēB?)? 议l]^·?1o?ū?]^gé3′???eǜ′??]^·?1o])' ?ū?]^gé3′?????]^gé·?1o^é????eǜ′?中 Ql<]^??]^géˉ?ó·?V?£?¤?a?51o·?5?D建? £¨<]^£p????p]^gé?D£?1oá?中 e?|??2`+,TD????¤?¨中 h?i]^·?1oē??§xò???中 ]^·?1oē??]^`?????]^_`??¨中 ]^·?1oē?-???]^`?ˉ#'?ˉ???H?¨中 ]^????'??·?1o])'h?5?1o??μ??ň'i?!" ????e?ā?'¨中 ]^`??]^_`}?·?1o??????]^_`??]^` ????-!üó1?;^???¨中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 34 >建?@AB中 hpi2??b中 ü??u]^{?u????S{?u]^?£{-/0123,e]^? ????D,?üó??|??]^`?x]^_`?]^??/±?? ??|-??ē???ab??a??2???b ]¨^`??]^_`? ]^?G????ü|???????ˉ¤H??????ǐó?G?? ?ē??¨????}???a??]^`??]^_`??2??b投中 lY?]^`?x]^_`?ì???2??????????H??中 #l]^`?x]^_`???x??????? ????/0123 ?2`+??????建????????H?¨中 h?i???????中 ]^`?x]^_`a÷r?,|??u]^?£{??ū?? ??a??????F¨]^`?x]^_`?D??o???????? ?2??21¤īó??ēBx!E????b¨中 <]^??????éā?]^????ǜ?u]^?£{?]^_`st? ]^±?;?èé?L????!H??]^3′????????¤¥ǖé ?H?.???]^`????FH?¨中 ]^`??]^_`a?c??u]^?£{建??????é?¨ ]^;±3′?ū?]^gé3′?]^a???r?]^L????ì? ????ǜ?]^±?;?èé??????H?????,]^???D,? ?n]^_`??????]^_`üó???ǔ????]^`?? ?ǜǜ.???ǚ?-? ?¨,??n]^_`?????ē5H? ¤¨¥? ?n]^_`??????????a-!??]^_`¨中 %???/?°b??ń1??nD1y?L??,ab;c??3μ?? b建ǔμ??ē5??¨中 ]^`?a?ˉ/0123??!"??ía????]^????/ 0123???0???h|}~?????i-??????h|} ~?????i中????? ÷¨r|?a?]^_`H??????? 中信建投睿溢混合型证券投资基金










































































托管协议 35 ]^_`í?????????H???¨中 h?i]^`?x]^_`ˉ????/??Fx??????中 ??F中 ]^_`x]^`?ˉ??????/a|2è]^géêD?? ?????ò?ó?????¨]^`??FS?a?]^`??F??] ^D,??????à??e









































































托管协议 36 C建溢混DE中 <]^_`??μ·ēB?}投中 <]^?_`???p']^;±3′? 0.20%?%??μ? _¨`??μ ?ē?}投 H?E×0.20%÷?%?? H??'aμ??]^_`? E??p'?]^;±3′ ]^_`??'μ???'?μ?????????]^`??] ^_`??]^_`??????]^_`???e?? 5?ā?'?? ]^°±/p????¨????'?H?'????'L??¨ 中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 37 C信建投睿FGHIJK证!混中 ]^`???2`?]^géêDǘ:?ā?u]^?£{??'?u] ^?£{?ň'?]^géêD?3á???'??% Z 议$'?# 议 '?]^géêDǘ: ]¨^géêDǘ:???ǖ?ā?]^géêD ?ǘxêD?]^gé¨中 ]^géêDǘ:?]^?]^??+?÷r]^`????ê§x 2`?]^`?a??a??,??2`]^géêDǘ: 2¨`ēB5| ?óO??.??AB¨2`LE?e%¨中 ˉ]^_`ê§/L??x%?????]^`?aí?%Z议$'? #议'?]^êDǘ:??]^_`?.?ēB5|?óO??.?? AB??21¤??ò?)-???¨]^_`a??2`???í]^gé êDǘ:óe]^_`ab|??¤¥ó?¨中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 38 C建投睿ILMN管OP证!Q中 hpi??2J中 ]^`?x]^_`a?ū??F??2J<]^?]^?:?ì?? 1????1??ě???H???é?£??,;????2??b??? ?LE2`¨]^`?a2J]^°±`?ab???????:??x¤ ¥?,;??]^_`a2J]^_`ab???????:??x¤¥? ,;?¨2JLE??ee中%¨中 h?i?£???? 中 ?]^`??]^_`ˉ×??<]^D,??£.









































































托管协议 39 C建投睿混管投睿溢混证RS中 hpi]^`????中 l]^`??F?ň??A中 D}??A?p??]^`??F?ň投中 ū?中?q??]^`?;c?中 ū#?中?]^géêD?3úG?中 ū议?中qú???q????q???±?中 ūQ?中|?-/0123??xu]^?£{??¤??A¨中 #l??]^`????中 hi?ǘ投ìG]^`??]^_`??????μêD$ō|Vh? $ōi]^gé?]^géêD?ǘ?中 h#i?t投]^géêD?3ˉ]^`??F?ň?Z????? ǘ?]^`?A?t???t?n?ǚ?3?]^géêD建ê?á? ?1??|Vh??1??i????中 h议i?!]^`?投ìG]^`?±?????/0123??! ]^`??中 hQi??投]^géêD?3?G]^`???t??/0123? ??中 heiH?投]^`??????]^_`ˉ??]^`??]^g éêD?3?t??? 2'?ˉ???H??中 hZi??投]^`??F?ň??]^`?a??2`]^`?ab ;??-!??!]^`??ìG]^`?S?]^`?ab????K? ?!]^`??ìG]^`?a-!?· ì¨G]^`?a?]^_` ??]^;±?′?中 h?iǔμ投]^`??F?ň??a???|????3μ?? b建?]^°±üóǔμ??íǔμ???|H??£!?/0123???ǔ μ?óˉ]^;±/???中 h?i]^ǘ??投]^`???????ìG?ìG]^`?é?? 中信建投睿溢混合型证券投资基金










































































托管协议 40 a?¤é?????ü]^ǘ/?ì]^`?D,?ǘd?¨中 议lìG]^`??F?ň??ìG]^`??]^?!`???]^ `?ab??ìG]^`?x]^_`???ǔ???-2]^°±???? ??]^géêD????????D?bs?ìG]^`???!]^ `?????]^°±?z;??¨中 h?i]^_`???中 l]^_`?F?ň??A中 D}??A?p??]^_`?F?ň投中 ū?中?q??]^_`;c?中 ū#?中?]^géêD?3úG?中 ū议?中qú???q????q???±?中 ūQ?中|?-/0123??xu]^?£{??¤??A¨中 #l??]^_`???中 hi?ǘ投ìG]^_`?]^`???????μêD$ō|Vh? $ōi]^gé?]^géêD?ǘ?中 h#i?t投]^géêD?3ˉ]^_`?F?ň?Z????? ǘ?]^_`A?t???t?n?ǚ?3?]^géêD建ê?á? ?1??|Vh??1??i????中 h议i?!]^_`投ìG]^_`±?????/0123??! ]^_`?中 hQi??投]^géêD?3??]^_`??t?n/0123? ??中 heiH?投]^_`?????]^`?ˉ??]^_`?]^g éêD?3?t???#'?ˉ???H??中 hZi??投]^_`?F?ň??a???2`]^°±x]^_`a b;??-!S?]^°±x]^_`ab????K?ìG]^_`??? !]^_`a?-!?·¨ìG]^_`?]^`???]^;±?′?中 h?iǔμ投]^_`?F?ň??a???|????3μ?? b建?]^°±üóǔμ??íǔμ???|H??£!?/0123??¨ǔ 中信建投睿溢混合型证券投资基金










































































托管协议 41 μ?óˉ]^;±/??¨中 议lì]^_`?F?ň??ìG]^_`??!]^_`??]^ °±x]^_`ab??ì]^_`x]^`????ǔ???-2]^° ±??????]^géêD????????D?bs?ìG]^_` ??!]^_`????]^;±¨中 h?i中]^`?x]^_`?£!????中 ??ǘ投??]^`?x]^_`£!????????μêD]^ ?gé$ō|Vh?$ōi?]^géêD?ǘì?]^`?x]^_`?中 #?]^`?x]^_`???1??V???üó?中 议?H?投ìG]^`?xìG]^_`aˉ??]^`?x]^_ `?]^géêD?3?t???#'?ˉ???V??H?¨中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 42 C建TU*V中 _`st???ň???ó??ā???Ee投中 hpi]^`??]^_`í¤?D°±??¥°±?£e]^° ±??1yz;¨中 h?i]^`??]^_`?H?T?˙¤`??_`??£]^° ±¨中 h?i]^`??]^_`?ó]^°±?]^géêD|??? ?????¨中 hùi]^`??]^_`?]^géêD????·????? ??¨中 h?i]^`??]^_`?¥??]^no??/G???? |???ēBH??????¨中 h?i]^`?ˉɑD??;^???}?]^_`??z;??x ???1?;^??????????]^_`????¨中 h?i]^_`?]^`????









































































托管协议 43 C"建投睿溢混合型证WR建XUY投睿 证/0中 hpi_`st?????ň中 l_`st?????中









































































托管协议 44 h#i?]^°±x?á?büó??x-??中 h议i?]^°±üóǖ′x???中 hQi§??????中 hei??3μ??b建?????üó?ńǔμ???|??b建? ??????|ǘ?ǜ?中 中hZií??????/0123???H??中 h?i?]^??°±üó1o¨中 ]^°±???LE? 6????<]^建ê1y??????E§?? ?-!??????LE?a??¨ Zl???ó中 ???ó??]^????ˉüó]^????/???建D??? ó????ó?]^????ǎǐ?]^°±/??¨中 ?l]^°±?}?????投中 ū??????ó?中 ū#???建????中 ū议???]^?b?中 ūQ??]^géêDêD?]^gé??üó1o¨中 ]^°±????ū?? ū议????????1o?]^géêD 中¨ h?i]^°±???H?中 ????/?D,?????-!H??]^°±????n?D1y? L??,ab;c?3μ??b建ǔμ??|??b建??|ǘ?ǜ? ?/0123???H?¨]^°±??H?e]^°±?????/01 23???e?ā?'??]^°±????üóH??]^°±???? a?í??????ˉ???V??í???????H???ˉ?? ?V¨中 hùi]^°±???:-.??2J中 ]^°±???:-D,.??]^_`2Je%|V¨中 中 中 中信建投睿溢混合型证券投资基金










































































托管协议 45 中 C+建Z[\]中 hpi???e]^`??]^_`?????īó

中信建投睿溢混合型证券投资基金










































































托管协议 46 中 C4建^E_`.a型协bcd中 hpi









































































托管协议 47 中 C:建投睿溢混合型证ef管Mg中 hpi









































































托管协议 48 中 信建投睿溢混合中 hpi?ēˉ?-???ē???1?úx??ūē??¤?ā?ó?b? ???G?AB??? ?????í<í??H?ì??????A???? ē??āē???G?AB?????^?D?1y??????ū????ē ?ó???ē???[?????????¨中 h?i