【正文】 ........ 5 （一）認購時間 ............................................................................................................... 5 （二）認購方式 ............................................................................................................... 6 （三）基金的贖回 ........................................................................................................... 6 （四）基金的轉(zhuǎn)讓 ........................................................................................................... 6 （五）贖回的開始時間 ................................................................................................... 6 （六）認購與贖回的程序 ............................................................................................... 6 四、基金合同當(dāng)事人及其權(quán)利義務(wù) ............................................................................... 7 （一）基金管理人 ........................................................................................................... 7 （二）基金份額持有人 ................................................................................................... 8 五、基金的投資 ............................................................................................................... 9 （一）投資目標 ............................................................................................................... 9 （二）投資范圍 ............................................................................................................... 9 （三）投資理念 ............................................................................................................... 9 （四）投資策略 ............................................................................................................... 9 六、基金費用 ................................................................................................................... 9 （一）基金費用的種類 ................................................................................................... 9 （二）基金費用計提方法、計提標準和支付方式 ..................................................... 10 七、基金的解散 ............................................................................................................. 10 （一）基金存續(xù)期滿解散 ............................................................................................. 10 （二）達到虧損比例解散 ............................................................................................. 10 八、基金收益與分配 ..................................................................................................... 10 （一）收益的構(gòu)成 ......................................................................................................... 10 （二）收益分配原則 ..........................................................