上海洗霸(603200.SH)投資的私募基金產品清算期滿尚未獲得兑付
格隆匯12月18日丨上海洗霸(603200.SH)公佈,2019年11月7日,公司針對購買的“華領定製5號銀行承兑匯票分級私募基金”產品發佈提示公告,披露本項基金存續期業已屆滿,正式進入30個工作日的清算期,並就本項基金當時所涉狀況和市場信息提示投資風險。
2019年12月2日,上海公安局浦東分局發佈“警方通報”,確認此前已對基金管理人以涉嫌集資詐騙罪立案偵查,並對其法定代表人孫某等4名犯罪嫌疑人依法採取刑事強制措施;警方承諾將全面收集犯罪證據,全力推進案件偵辦、追贓挽損、資金核查等工作,最大限度保護投資人合法權益。
目前,該項基金清算期已經屆滿,公司相關投資本金及收益尚未獲得兑付。經向基金管理人和警方有關人士瞭解,相關案件正在進一步偵辦中,基金清算相關工作暫時尚無結果。
根據上述情況,公司關於該項基金的投資可能無法獲得足額兑付,繼而對公司2019年的整體業績構成不利影響。公司對該項基金的投資額度佔公司2018年度歸屬於上市公司股東的淨利潤的比例為24.98%。該項基金投資對公司相關期間的整體業績最終構成的具體影響,應以屆時會計師依法審計確認的結果為準。
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