证 券投资基金 (以下简称“基金”)是一种比较科学的委托理财方式。简单地说 ,一般的委托理财关系中只有委托人与受托人两个主体 ,而基金中则有三个主体 ,即委托人、管理人和托管人 ,受托人的义务分别由管理人和托管人行使 ,基金资产的保管和运用相互分离 ,从而形成了管理人和 Securities Investment Fund (hereinafter referred to as “Fund”) is a more scientific method of trust management. Simply put, the general relationship between trust and wealth management, there are only two principal clients and trustees, while the fund has three main bodies, namely the principal, manager and custodian, the trustee’s obligations were exercised by the administrator and the custodian The custody and application of fund assets are separated from each other, thus forming a manager