合伙型私募基金清算報(bào)告(參考模板)

合伙型私募基金清算報(bào)告(參考模板)

北京XX股權(quán)投資管理合伙企業(yè)(有限合伙)清算報(bào)告一、重要提示北京XX股權(quán)投資管理合伙企業(yè)(有限合伙)是一家備案的私募基金，由XXX擔(dān)任管理人，XXX擔(dān)任托管人。根據(jù)相關(guān)法規(guī)和《合伙協(xié)議》，全體合伙人一致同意解散本基金，并指定基金管理人進(jìn)行清算。最后運(yùn)作日為【】年【】月【】日，進(jìn)入清算期。二、基金概況基金名稱：北京XX股權(quán)投資管理合伙企業(yè)(有限合伙)基金備案編號(hào)：無基金類型：股權(quán)投資基金基金成立日期：【】年【】月【】日基金備案日期：【】年【】月【】日基金管理人：XXX基金托管人：XXX基金最后運(yùn)作日：【】年【】月【】日最后運(yùn)作日認(rèn)繳出資額：人民幣【】元最后運(yùn)作日實(shí)繳出資額：人民幣【】元三、基金運(yùn)作情況自【】年【】月【】日至【】年【】月【】日期間，本基金正常運(yùn)作。投資項(xiàng)目及退出情況如下：編號(hào)項(xiàng)目名稱投資金額(元)退出金額(元)1234合計(jì)本金及收益分配情況如下：編號(hào)合伙人姓名/名稱本金分配金額(元)收益分配金額(元)1234合計(jì)四、基金最后運(yùn)作日資產(chǎn)負(fù)債明細(xì)資產(chǎn)合計(jì)：銀行存款應(yīng)收利息負(fù)債合計(jì)：應(yīng)付管理人報(bào)酬應(yīng)付托管費(fèi)所有者權(quán)益：負(fù)債和所有者權(quán)益總計(jì)：基金最后運(yùn)作日【】年【】月【】日五、清算情況本基金已進(jìn)入清算期，清算人將按照相關(guān)法規(guī)和《合伙協(xié)議》的約定進(jìn)行清算。Duringthedfrom[date]to[date]。theliquidatorofthefundconductedthenoftheassetsandliabilitiesoftheXXX:1.AssetDisposal1)Thebankdepositonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thebankdepositwas[amount].2)Thereceivableinterestonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thereceivableinterestwas[amount]。ThereceivableinterestisXXX。June。September。andDecember21ofeachquarter(postponedonholidays)。orsettledinalumpsumwhentheaccountisXXXfundshareholdersandspeedupthenprocess。thefundmanagerwilladvancethepaymentofthisamountwithitsownfunds。andtheinterestgeneratedfromtheadvancedfundswillbeownedbythefundmanager。ThecustodianaccountwilldirectlypaytheXXXinterest。withouttheneedforthefundmanagertoXXX.2.XXX1)Thepayablemanagementfeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablemanagementfeewas[amount].2)XXXfundraisingaccountonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablenfeewas[amount].3)Thepayablecustodyfeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayablecustodyfeewas[amount].4)Thepayableoutsourcingservicefeeonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayableoutsourcingservicefeewas[amount].5)Thepayabletaxonthelastdayofnofthefundwas[amount]。andonthedayoftheendofthen。thepayabletaxwas[amount].6)Theotherpayableexpensesonthelastdayofnofthefundwere[amount]。andonthedayoftheendofthen。theotherpayableexpenseswere[amount].AftertheXXX。asof[date]。theremainingpropertyofthefundwas[amount]。Accordingtothensofthe"PartnershipAgreement,"theremainingpropertywillbedistributedaccordingtothenoftheactualnofallpartners。andthepartthatisnotrealizedwillbedirectlydistributedinnon-cashform.SpecialNote:1.AccordingtotheXXXnaltaxlawsandns。ifthefundhastaxablerofvalue-addedtaxduringitsn。whichmakesthefundmanagereavalue-addedtaxpayer。therelevanttaxburdenssuchasvalue-addedtaxanditsXXXofvalue-addedtaxshallbebornebythefund'sassets。Afterthenofthefund。ifthetaxauthoritiesrequirethefundmanagertomakeupfortheXXXthatshouldbebornebythefund'sassetsduetothefund'staxablerofvalue-addedtax。thefundmanagerhastherighttorecovertheamountfromthefundinvestors.2.由于基金清算進(jìn)度和其他情況可能導(dǎo)致清算人確定的基金財(cái)產(chǎn)分配日期與實(shí)際分配日期不一致，因此投資者最終分配金額可能會(huì)按照清算過程中實(shí)際發(fā)生的銀行利息和匯款手續(xù)費(fèi)進(jìn)行調(diào)整分配。3.根據(jù)《中華人民共和國(guó)合伙企業(yè)法》等相關(guān)法