How to calculate the income of private equity funds in Hangzhou (introduction)

How to calculate the income of private equity funds in Hangzhou (introduction)

In China, the development of private equity funds is limited to some extent. Private equity funds are mainly equity investments, and companies gain benefits by transferring equity, but this can easily become illegal. Here's how to calculate the income of Hang Cheng private equity fund raised by Bian Xiao. Welcome to read and share. I hope you like it.

How to calculate the income of private equity funds in Hangzhou

First, the simple return on equity.

Second, the time-weighted net rate of return

Third, annualized rate of return.

Fourth, accurate annualized rate of return.

Verb (abbreviation for verb) average rate of return

Do private equity funds have to pay taxes on their income?

have no use for

Private equity fund income does not need to be taxed. According to China's regulations, individual income tax and enterprise income tax shall not be levied in the following circumstances:

Investors' income from fund distribution;

The difference income between individuals and non-financial institutions in purchasing and redeeming fund shares;

Personal transaction funds are not subject to stamp duty for the time being;

Personal income tax will not be levied on the difference income obtained by individual investors from buying and selling funds until the personal income tax on the difference income from buying and selling stocks is resumed.

Income distribution model of private equity fund

1. Under the principal priority return mode, the fund does not distribute the profits of a single project, but uniformly calculates the profits of all projects.

2. Another basic profit distribution model of private equity funds is the project distribution model, that is, every time the fund withdraws from an investment project, the investment income of the project will be distributed between the general partner and the limited partner. There are different ways to assign items. The strict project allocation mode is that the general partner separately accounts for the profit and loss of each project. Once the limited partner recovers the investment and priority return of a project, the general partner can collect the commission income.

Requirements of private equity fund raising methods

Private equity funds shall raise funds from qualified investors in a private way, and shall not raise funds publicly or in disguised form. It is not allowed to publicize and promote to unspecified objects through public media such as newspapers, radio, television and the Internet, or lectures, reports, analysis meetings and notices, leaflets, SMS, WeChat, blogs and emails.

Definition of Qualified Investor of Private Equity Fund

Private equity funds may not raise funds from entities other than qualified investors.

Qualified investors of private equity funds refer to units with corresponding risk identification ability and risk-taking ability, with the investment amount of a single private equity fund not less than 6.5438+0 million yuan and the net assets not less than 6.5438+0 million yuan; Or individuals who invest in a single private equity fund with an amount of not less than 6,543,800 yuan and whose financial assets (including bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights and interests, etc.). ) not less than 3 million yuan, or the average annual income in the last three years is not less than 500,000 yuan.