HYPERLINK"http://www.86exp.com/hetong/article/zhengquan/2006/200603011876.html"\o"海富通基金管理有限公司托管协议"海富通基金管理有限公司托管协议基金管理人：海富通基金管理有限公司基金托管人：中国银行股份有限公司二○○五年六月海富通基金管理有限公司托管HYPERLINK"http://www.86exp.com/hetong/"协议-4-1-目录一、托管HYPERLINK"http://www.86exp.com/hetong/"协议当事人...................................................................................................................4-2二、托管HYPERLINK"http://www.86exp.com/hetong/"协议的依据、目的、原则和解释...............................................................................4-3三、基金托管人和基金管理人之间的业务监督、核查...........................................................4-4四、基金财产的保管...................................................................................................................4-5五、指令的发送、确认和执行...................................................................................................4-8六、交易安排...............................................................................................................................4-9七、基金认购、申购、赎回和基金转换的资金清算..............................................................4-11八、基金财产的财务处理.........................................................................................................4-12九、基金收益分配.....................................................................................................................4-13十、基金份额持有人名册的保管.............................................................................................4-14十一、信息披露.........................................................................................................................4-14十二、基金有关文件和档案的保存.........................................................................................4-15十三、基金托管人报告.............................................................................................................4-16十四、基金托管人和基金管理人的更换.................................................................................4-16十五、基金费用.....................................................................................