博时转债增强债券型证券投资基金基金合同VIP专享VIP免费

博时转债增强债券型证券投资基金基金合同基金管理人：博时基金管理有限公司基金托管人：中国光大银行股份有限公司二〇一〇年七月基金合同目录一、前言..........................................................................................................................1二、释义..........................................................................................................................2三、基金的基本情况........................................................................................................6四、基金份额的发售与认购.............................................................................................7五、基金的备案................................................................................................................8六、基金份额的申购、赎回与转换...................................................................................9七、基金的非交易过户、转托管、冻结与质押..............................................................15八、基金合同当事人及其权利义务.................................................................................16九、基金份额持有人大会...............................................................................................21十、基金管理人、基金托管人的更换条件和程序...........................................................26十一、基金的托管..........................................................................................................28十二、基金的销售..........................................................................................................29十三、基金份额的注册登记...........................................................................................30十四、基金的投资..........................................................................................................31十五、基金的融资、融券...............................................................................................38十六、基金的财产..........................................................................................................39十七、基金资产的估值...................................................................................................40十八、基金费用与税收...................................................................................................45十九、基金收益与分配...................................................................................................47二十、基金的会计与审计...............................................................................................48二十一、基金的信息披露...............................................................................................49二十二、基金的业务规则...............................................................................................52二十三、基金合同的变更、终止与基金财产的清算.......................................................53二十四、违约责任..........................................................................................................55二十五、争议的处理......................................................................................................56二十六、基金合同的效力...............................................................................................57二十七、基金合同内容摘要............................................................................