文档介绍：南方开元沪深300交易型开放式指数证券投资基金联接基金基金合同基金管理人:南方基金管理有限公司基金托管人:中国工商银行股份有限公司南方开元沪深300交易型开放式指数证券投资基金联接基金基金合同1目录1、前言和释义.........................................................................................................................22、基金的基本情况.................................................................................................................73、基金的历史沿革与存续....................................................................................................94、基金份额的申购和赎回..................................................................................................105、基金合同当事人及权利义务..........................................................................................176、基金份额持有人大会.......................................................................................................237、基金管理人、基金托管人的更换条件和程序..............................................................308、基金的托管.......................................................................................................................329、基金份额的登记...............................................................................................................3310、基金的投资.......................................................................................................................3411、基金的财产.......................................................................................................................4112、基金资产估值...................................................................................................................4313、基金的费用与税收...........................................................................................................4714、基金的收益与分配...........................................................................................................4915、基金的会计与审计...........................................................................................................5116、基金的信息披露...............................................................................................................52