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)

1 2 3 4 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)

1 2 3 4 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。

During the d from [date] to [date]。the liquidator of the fund conducted the n of the assets and liabilities of the XXX:

1.Asset Disposal

1) The bank deposit on the last day of n of the fund was [amount]。and on the day of the end of the n。the bank deposit was [amount].

2) The receivable interest on the last day of n of the fund was [amount]。and on the day of the end of the n。the receivable interest was [amount]。The receivable interest is XXX。June。September。and December 21 of each quarter (postponed on holidays)。or settled in a lump sum when the account is XXX fund shareholders and speed up the n process。the fund manager will advance the payment of this amount with its own funds。and the interest generated from the advanced funds will be owned by the fund manager。The custodian account will directly pay the XXX interest。without the need for the fund manager to XXX.

2.XXX

1) The payable management fee on the last day of n of the fund was [amount]。and on the day of the end of the n。the payable management fee was [amount].

2) XXX fundraising account on the last day of n of the fund was [amount]。and on the day of the end of the n。the payable n fee was [amount].

3) The payable custody fee on the last day of n of the fund was [amount]。and on the day of the end of the n。the payable custody fee was [amount].

4) The payable outsourcing service fee on the last day of n of the fund was [amount]。and on the day of the end of the n。the payable outsourcing service fee was [amount].

5) The payable tax on the last day of n of the fund was [amount]。and on the day of the end of the n。the payable tax was [amount].

6) The other payable expenses on the last day of n of the fund were [amount]。and on the day of the end of the n。the other payable expenses were [amount].

After the XXX。as of [date]。the remaining property of the fund was [amount]。According to the ns of the \"Partnership Agreement,\" the remaining property will be distributed according to the n of the actual n of all partners。and the part that is not realized will be directly distributed in non-cash form.

Special Note:

1.According to the XXX nal tax laws and ns。if the fund has taxable r of value-added tax during its n。which makes the fund manager e a value-added tax payer。the relevant tax burdens such as value-added tax and its XXX of value-added tax shall be borne by the fund's assets。After the n of the fund。if the tax authorities require the fund manager to make up for the XXX that should be borne by the fund's assets due to the fund's taxable r of value-added tax。the fund manager has the right to recover the amount from the fund investors.

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》等相关法律法规的规定，合伙企业不是所得税纳税主体，合伙人应该各自依法缴纳所得税。如果有关法律法规规定合伙企业有义务就向各合伙人支付的任何款项代扣代缴个人所得税或其他税收，那么合伙企业在依法代扣代缴后将余额支付给有关合伙人。

特此报告。

北京XX股权投资管理有限合伙企业清算报告

基金管理人：XXX（公章）

基金托管人：XXX（公章）

日期：20XX年XX月XX日