合伙型私募基金清算报告(参考模板)

合伙型私募基金清算报告(参考模板)

北京XX股权投资管理合伙企业(有限合伙)清算报告一、重要提示北京XX股权投资管理合伙企业(有限合伙)是一家备案的私募基金，由XXX担任管理人，XXX担任托管人。根据相关法规和《合伙协议》，全体合伙人一致同意解散本基金，并指定基金管理人进行清算。最后运作日为【】年【】月【】日，进入清算期。二、基金概况基金名称：北京XX股权投资管理合伙企业(有限合伙)基金备案编号：无基金类型：股权投资基金基金成立日期：【】年【】月【】日基金备案日期：【】年【】月【】日基金管理人：XXX基金托管人：XXX基金最后运作日：【】年【】月【】日最后运作日认缴出资额：人民币【】元最后运作日实缴出资额：人民币【】元三、基金运作情况自【】年【】月【】日至【】年【】月【】日期间，本基金正常运作。投资项目及退出情况如下：编号项目名称投资金额(元)退出金额(元)1234合计本金及收益分配情况如下：编号合伙人姓名/名称本金分配金额(元)收益分配金额(元)1234合计四、基金最后运作日资产负债明细资产合计：银行存款应收利息负债合计：应付管理人报酬应付托管费所有者权益：负债和所有者权益总计：基金最后运作日【】年【】月【】日五、清算情况本基金已进入清算期，清算人将按照相关法规和《合伙协议》的约定进行清算。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.由于基金清算进度和其他情况可能导致清算人确定的基金财产分配日期与实际分配日期不一致，因此投资者最终分配金额可能会按照清算过程中实际发生的银行利息和汇款手续费进行调整分配。3.根据《中华人民共和国合伙企业法》等相关法