香港恒生指數(shù)交易型開放式指數(shù)基金

1、恒生交易型開放式指數(shù)證券投資基金恒生交易型開放式指數(shù)證券投資基金招募說明書（更新）招募說明書（更新）2013年第年第1號(hào)基金管理人：華夏基金管理有限公司基金托管人：中國銀行股份有限公司目錄目錄一、緒言........................................................................................................................

2、....................1二、釋義............................................................................................................................................1三、風(fēng)險(xiǎn)揭示................................................

3、....................................................................................5四、基金的投資..............................................................................................................................11

4、五、基金的業(yè)績..............................................................................................................................19六、基金管理人..............................................................................

5、................................................20七、基金的募集..............................................................................................................................27八、基金合同的生效..........................

6、............................................................................................27九、基金份額的交易.....................................................................................................................

7、.28十、基金份額的申購與贖回..........................................................................................................29十一、基金的費(fèi)用與稅收......................................................................................

8、........................39十二、基金的財(cái)產(chǎn)..........................................................................................................................42十三、基金資產(chǎn)的估值....................................................

9、..............................................................42十四、基金的收益與分配..............................................................................................................46十五、基金的會(huì)計(jì)與審計(jì)......................

10、........................................................................................47十六、基金的信息披露..................................................................................................................48十七、基

11、金合同的變更、終止與基金財(cái)產(chǎn)的清算......................................................................51十八、基金托管人..........................................................................................................................5

12、2十九、境外資產(chǎn)托管人..................................................................................................................56二十、相關(guān)服務(wù)機(jī)構(gòu)....................................................................................

13、..................................57二十一、基金合同的內(nèi)容摘要......................................................................................................63二十二、基金托管協(xié)議的內(nèi)容摘要....................................................

14、..........................................75二十三、對(duì)基金份額持有人的服務(wù)..............................................................................................82二十四、其他應(yīng)披露事項(xiàng)......................................................

15、........................................................83二十五、招募說明書存放及查閱方式..........................................................................................84二十六、備查文件..............................................