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盤江股份(600395.SH):公司所投盤江產業協同發展二號契約型私募股權投資基金清算退出
格隆匯 01-15 16:57

格隆匯1月15日丨盤江股份(600395.SH)公佈,公司於今日接到貴州盤江資產管理有限公司(以下簡稱“盤江資產”)《關於盤江產業協同發展二號契約型私募股權投資基金清算分配完成的通知》,公司所投盤江產業協同發展二號契約型私募股權投資基金已完成清算分配工作,並於2021年1月12日向公司支付了投資本金及收益。

目前,該基金已從投資標的項目全部退出,扣除各種基金費用後可分配資金為2140.68萬元。按上述分配原則,該基金已完成了清算分配工作,公司已獲得投資本金1000萬元,獲得基準收益187.89萬元,由於沒有超額收益,公司合計獲得投資本金和投資收益為1187.89萬元。

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