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2020中 12信 
 
 
 
 
中信建投基金管理有限中信建投公司







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 3
基





金 
 
重要提示........................................................................................................................................... 1 
第一部分


前言 ............................................................................................................................... 1 
第二部分


释义 ............................................................................................................................... 2 
第三部分


基金管理人 ................................................................................................................... 7 
第四部分


基金托管人 ................................................................................................................. 16 
第五部分


相关服务机构 ............................................................................................................. 22 
第六部分


基金的募集 ................................................................................................................. 33 
第七部分


基金合同的生效 ......................................................................................................... 34 
第八部分


基金份额的申购与赎回 ............................................................................................. 35 
第九部分


基金的投资 ................................................................................................................. 46 
第十部分


基金的业绩 ................................................................................................................. 57 
第十一部分


基金的财产 ............................................................................................................. 59 
第十二部分


基金资产估值 ......................................................................................................... 60 
第十三部分


基金的收益与分配 ................................................................................................. 66 
第十四部分


基金费用与税收 ..................................................................................................... 68 
第十五部分


基金的会计与审计 ................................................................................................. 71 
第十六部分


基金的信息披露 ..................................................................................................... 72 
第十七部分


风险揭示 ................................................................................................................. 79 
第十八部分


基金合同的变更、终止与基金财产的清算 ......................................................... 84 
第十九部分


基金合同内容摘要 ................................................................................................. 86 
第二十部分


基金托管协议的内容摘要 ................................................................................... 102 
第二十一部分 对基金份额持有人的服务 ................................................................................. 121 
第二十二部分 其他应披露事项 ................................................................................................. 123 
第二十三部分 招募说明书存放及查阅方式 ............................................................................. 125 
第二十四部分 备查文件 ............................................................................................................. 126 
中信建投基金管理有限公司
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1 
 
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13 
 
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24 
 
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25 
 
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26 
 
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27 
 
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28 
 
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29 
 
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30 
 
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31 
 
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32 
 
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33 
 
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34 
 
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36 
 
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37 
 
9 
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表 1：基金的申购费率结构表 
A重要提示第 
一部提第分前一部言二 一部言释 
100万元以下 1.50% 
100万（含）至 200万元 1.20% 
200万（含）至 500万元 0.80% 
500万元（含）以上 每笔 1,000元 
C重要提示第 
申购费率为 0 
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38 
 
3′?[·9 
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表 2：本基金的 A类基金份额赎回费率结构表 
义三基金分Y二 管理言释 
Y＜7 日 1.50% 
7日≤Y＜30日 0.75% 
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义三基金分Y二 管理言释 
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39 
 
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40 
 
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43 
 
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45 
 
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47 
 
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48 
 
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106 
 
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107 
 
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108 
 
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111 
 
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112 
 
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113 
 
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114 
 
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115 
 
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116 
 
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119 
 
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