{"text_format":"3","workbook":"xlsx","n_sheets":7,"sheets":["附表1 申报机构累计管理的基金及效益情况表","附表2 申报机构在本基金产业领域累计投资项目的业绩情况表","附表3 核心成员参与管理的基金及效益情况表","附表4 核心成员过往投资项目的业绩情况表","附表5  本基金管理团队人员履历表（全体）","附表6  核心成员人员履历表（个人）","附表7  投资决策委员会成员情况表"],"not_rendered":{"defined_names":6,"comments":2},"read":"whole","date_system":"1900"}

{"sheet":"附表1 申报机构累计管理的基金及效益情况表","index":0,"n_rows":20,"n_cols":17,"rows_kept":20,"merged":[[0,0,0,16],[1,0,1,16],[7,0,7,16],[13,0,13,16],[19,0,19,16]]}
["附表1  申报机构累计管理的基金及效益情况表"]
["已清算的基金"]
["基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）",null,"DPI","是否有政府引导基金参与","备注"]
[{"$nulls":6},"例：4+4+1",{"$nulls":7},{"$f":"(N4+M4)/D4","v":{"$error":"#DIV/0!"}}]
[{"$nulls":14},{"$f":"(N5+M5)/D5","v":{"$error":"#DIV/0!"}}]
[{"$nulls":14},{"$error":"#DIV/0!"}]
["合计",null,null,{"$f":"SUM(D4:D6)","v":0},{"$f":"SUM(E4:E6)","v":0},{"$f":"SUM(F4:F6)","v":0},{"$nulls":6},{"$f":"SUM(M4:M6)","v":0},null,{"$f":"SUMPRODUCT(D4:D6,O4:O6)/D7","v":{"$error":"#DIV/0!"}}]
["处于退出期的的基金"]
["基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）","已IPO上市项目持有流通市值","DPI","是否有政府引导基金参与","备注"]
["例： B基金",{"$nulls":5},"例：4+4",{"$nulls":7},{"$f":"(N10+M10)/D10","v":{"$error":"#DIV/0!"}}]
[{"$nulls":14},{"$f":"(N11+M11)/D11","v":{"$error":"#DIV/0!"}}]
[{"$nulls":14},{"$error":"#DIV/0!"}]
["合计",null,null,{"$f":"SUM(D10:D12)","v":0},{"$f":"SUM(E10:E12)","v":0},{"$f":"SUM(F10:F12)","v":0},{"$nulls":6},{"$f":"SUM(M10:M12)","v":0},null,{"$f":"SUMPRODUCT(D10:D12,O10:O12)/D13","v":{"$error":"#DIV/0!"}}]
["处于投资期的的基金"]
["基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）","已IPO上市项目持有流通市值","DPI","是否有政府引导基金参与","备注"]
["例： C基金",{"$nulls":5},"例：4+4",{"$nulls":7},{"$f":"(N16+M16)/D16","v":{"$error":"#DIV/0!"}}]
[{"$nulls":14},{"$error":"#DIV/0!"}]
[{"$nulls":14},{"$error":"#DIV/0!"}]
["合计",null,null,{"$f":"SUM(D16:D18)","v":0},{"$f":"SUM(E16:E18)","v":0},{"$f":"SUM(F16:F18)","v":0},{"$nulls":6},{"$f":"SUM(M16:M18)","v":0},null,{"$f":"SUMPRODUCT(D16:D18,O16:O18)/D19","v":{"$error":"#DIV/0!"}}]
["注：处于投资期或退出期的基金，持有的项目IPO流通市值视同投资收益，市值计算时点以2024年9月30日为基准。\n请单独列明属于本产业领域的基金。"]

{"sheet":"附表2 申报机构在本基金产业领域累计投资项目的业绩情况表","index":1,"n_rows":24,"n_cols":20,"rows_kept":24,"merged":[[0,0,0,19],[20,0,20,19],[21,0,21,19],[22,0,22,19],[23,0,23,19]]}
["附表2 申报机构在本基金产业领域累计投资项目的业绩情况表"]
["序号","项目名称","项目所属的基金名称","项目所处细分领域","投资时点","项目注册地","投资轮次","投资金额（万元）","占股比例","是否领投","项目当前融资轮次","现持有部分最新估值（万元）","项目公司联系人及电话","退出进展","退出时间","退出方式","已回收金额","退出收益（万元） ","退出项目回报倍数","备注"]
[1,{"$nulls":16},{"$f":"Q3+L3","v":0},{"$f":"R3/H3","v":{"$error":"#DIV/0!"}}]
[2,{"$nulls":16},{"$f":"Q4+L4","v":0},{"$f":"R4/H4","v":{"$error":"#DIV/0!"}}]
[3,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[4,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[5,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[6,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[7,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[8,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[9,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[10,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[11,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[12,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[13,{"$nulls":16},0,{"$error":"#DIV/0!"}]
[14,{"$nulls":16},0,{"$error":"#DIV/0!"}]
["…",{"$nulls":16},0,{"$error":"#DIV/0!"}]
["N",{"$nulls":16},0,{"$error":"#DIV/0!"}]
[{"$nulls":17},0,{"$error":"#DIV/0!"}]
["合计",{"$nulls":6},{"$f":"SUM(H3:H18)","v":0},{"$nulls":9},{"$f":"SUM(R3:R18)","v":0},{"$error":"#DIV/0!"}]
["注：1、同一项目多轮投资应保持项目名称一致，分多条填报，不合并单元格；"]
["    2、项目所属的基金名称应与附表1基金对应，未在中基协备案的自有资金投资须单独说明；"]
["    3、对于已退出的项目应列明退出时间、退出方式和退出收益，并计算整体退出回报和平均收益情况、其他需要说明的情况等;"]
["    4、退出收益的计算方法：（1）全部退出时，退出收益=已收回的金额；（2）部分退出时，退出收益（投资收益）=已收回的金额+剩余股权对应的价值（IPO市值或市场法估值）；（3）其他情况不填写退出收益。"]

{"sheet":"附表3 核心成员参与管理的基金及效益情况表","index":2,"n_rows":20,"n_cols":18,"rows_kept":20,"merged":[[0,0,0,17],[1,0,1,17],[7,0,7,17],[13,0,13,17],[19,0,19,17]]}
["附表3  本基金管理团队核心成员参与管理的基金及效益情况表"]
["已清算的基金"]
["核心成员","基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）",null,"DPI","是否有政府引导基金参与","证明材料类型"]
[null,"例： A基金",{"$nulls":5},"例：4+4+1",{"$nulls":7},{"$f":"(O4+N4)/E4","v":{"$error":"#DIV/0!"}}]
[{"$nulls":15},{"$error":"#DIV/0!"}]
[{"$nulls":15},{"$error":"#DIV/0!"}]
["合计",{"$nulls":3},{"$f":"SUM(E4:E6)","v":0},{"$f":"SUM(F4:F6)","v":0},{"$f":"SUM(G4:G6)","v":0},{"$nulls":6},{"$f":"SUM(N4:N6)","v":0},null,{"$f":"SUMPRODUCT(E4:E6,P4:P6)/E7","v":{"$error":"#DIV/0!"}}]
["处于退出期的的基金"]
["核心成员","基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）","已IPO上市项目持有流通市值","DPI","是否有政府引导基金参与"]
[null,"例： B基金",{"$nulls":5},"例：4+4",{"$nulls":7},{"$f":"(O10+N10)/E10","v":{"$error":"#DIV/0!"}}]
[{"$nulls":15},{"$f":"(O11+N11)/E11","v":{"$error":"#DIV/0!"}}]
[{"$nulls":15},{"$error":"#DIV/0!"}]
["合计",{"$nulls":3},{"$f":"SUM(E10:E12)","v":0},{"$f":"SUM(F10:F12)","v":0},{"$f":"SUM(G10:G12)","v":0},{"$nulls":6},{"$f":"SUM(N10:N12)","v":0},null,{"$f":"SUMPRODUCT(E10:E12,P10:P12)/E13","v":{"$error":"#DIV/0!"}}]
["处于投资期的的基金"]
["核心成员","基金名称","基协备案编号","设立时间","认缴总规模\n（亿元）","已实缴到位规模（亿元）","已投资规模\n（亿元）","存续期限","备案类型（VC/PE）","地域范围","投资领域","基金关键人士","投委会成员","已分配收益情况（亿元）","已IPO上市项目持有流通市值","DPI","是否有政府引导基金参与"]
[null,"例： C基金",{"$nulls":5},"例：4+4",{"$nulls":7},{"$f":"(O16+N16)/E16","v":{"$error":"#DIV/0!"}}]
[{"$nulls":15},{"$error":"#DIV/0!"}]
[{"$nulls":15},{"$error":"#DIV/0!"}]
["合计",{"$nulls":3},{"$f":"SUM(E16:E18)","v":0},{"$f":"SUM(F16:F18)","v":0},{"$f":"SUM(G16:G18)","v":0},{"$nulls":6},{"$f":"SUM(N16:N18)","v":0},null,{"$f":"SUMPRODUCT(E16:E18,P16:P18)/E19","v":{"$error":"#DIV/0!"}}]
["注：处于投资期或退出期的基金，持有的项目IPO流通市值视同投资收益，市值计算时点以2024年9月30日为基准。\n请单独列明属于本产业领域的基金。"]

{"sheet":"附表4 核心成员过往投资项目的业绩情况表","index":3,"n_rows":24,"n_cols":21,"rows_kept":24,"merged":[[0,0,0,20],[20,0,20,20],[21,0,21,20],[22,0,22,20],[23,0,23,20]]}
["附表4 本基金管理团队核心成员过往职业生涯中在本基金产业领域投资项目的业绩情况表"]
["序号","核心成员","项目名称","担任项目职务","项目所属基金名称","项目所处细分领域","投资时点","投资轮次","投资金额（万元）","占股比例","是否领投","项目当前融资轮次","现持有部分最新估值（万元）","项目公司联系人及电话","退出进展","退出时间","退出方式","已回收金额","退出收益（万元） ","退出项目回报倍数","是否在本机构投资\n（过往案例请注明当时所在机构名称）"]
[1,{"$nulls":17},{"$f":"R3+M3","v":0},{"$f":"S3/I3","v":{"$error":"#DIV/0!"}}]
[2,{"$nulls":17},{"$f":"R4+M4","v":0},{"$error":"#DIV/0!"}]
[3,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[4,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[5,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[6,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[7,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[8,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[9,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[10,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[11,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[12,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[13,{"$nulls":17},0,{"$error":"#DIV/0!"}]
[14,{"$nulls":17},0,{"$error":"#DIV/0!"}]
["…",{"$nulls":17},0,{"$error":"#DIV/0!"}]
["N",{"$nulls":17},0,{"$error":"#DIV/0!"}]
[{"$nulls":18},0,{"$error":"#DIV/0!"}]
["合计",{"$nulls":7},{"$f":"SUM(I3:I18)","v":0},{"$nulls":9},{"$f":"SUM(S3:S18)","v":0},{"$error":"#DIV/0!"}]
["注：1、同一项目多轮投资应保持项目名称一致，分多条填报，不合并单元格；"]
["    2、在本机构所投的项目所属的基金名称应与附表3基金对应，未在中基协备案的自有资金投资须单独说明；在本机构和过往在其他机构投资项目均需提供相关证明；"]
["    3、对于已退出的项目应列明退出时间、退出方式和退出收益，并计算整体退出回报和平均收益情况、其他需要说明的情况等;"]
["    4、退出收益的计算方法：（1）全部退出时，退出收益=已收回的金额；（2）部分退出时，退出收益（投资收益）=已收回的金额+剩余股权对应的价值（IPO市值或市场法估值）；（3）其他情况不填写退出收益。"]

{"sheet":"附表5  本基金管理团队人员履历表（全体）","index":4,"n_rows":14,"n_cols":8,"rows_kept":14,"merged":[[0,0,0,7],[11,0,11,7],[12,0,12,7],[13,0,13,7]]}
["附表5  本基金管理团队人员履历表（全体）"]
["序号","姓名","拟任本基金职务","在机构中职务","教育背景","工作履历","投资经历","其他兼职（如有）"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
["…"]
[]
["申请人：        （公章）  "]
["法定代表人（或执行事务合伙人委派代表）或其授权委托代理人：  （签字）"]
["日期：     年   月   日 "]

{"sheet":"附表6  核心成员人员履历表（个人）","index":5,"n_rows":17,"n_cols":10,"rows_kept":17,"merged":[[0,0,0,9],[1,3,1,5],[1,6,1,7],[1,8,1,9],[2,3,2,5],[2,6,2,7],[2,8,2,9],[3,0,3,9],[4,2,4,3],[4,4,4,5],[4,6,4,9],[5,2,5,3],[5,4,5,5],[5,6,5,9],[6,0,6,9],[7,2,7,5],[7,6,7,8],[8,2,8,5],[8,6,8,8],[9,0,9,9],[10,0,10,1],[10,2,10,5],[10,6,10,9],[11,0,11,1],[11,2,11,5],[11,6,11,9],[12,0,12,9],[13,0,13,4],[13,5,13,6],[13,7,13,9],[14,0,14,4],[14,5,14,6],[14,7,14,9],[15,0,15,4],[15,5,15,6],[15,7,15,9],[16,0,16,9]]}
["附表6  本基金管理团队核心成员履历表（个人）"]
["姓名",null,"国籍",{"$nulls":3},"现机构职务"]
["性别",null,"出生年月",{"$nulls":3},"拟任本基金的职务"]
["职业经历"]
["起","止","公司/单位",null,"职位",null,"职能描述"]
[]
["教育背景"]
["起","止","学校",{"$nulls":3},"学历",null,null,"专业"]
[]
["主要投资经历"]
["企业名",null,"投资时间",{"$nulls":3},"退出时间"]
[]
["其他兼职情况（如有）"]
["公司/单位名",{"$nulls":4},"职务",null,"起始日期"]
[]
[]
["注：本表后应附相关人员的身份证、职称证、学历证、从业资格证书、劳动合同加盖申请人公章的复印件或扫描件。"]

{"sheet":"附表7  投资决策委员会成员情况表","index":6,"n_rows":15,"n_cols":10,"rows_kept":15,"merged":[[0,0,0,9],[1,0,1,9],[2,4,2,5],[2,6,2,7],[3,4,3,5],[3,6,3,7],[4,4,4,5],[4,6,4,7],[5,4,5,5],[5,6,5,7],[6,4,6,5],[6,6,6,7],[7,4,7,5],[7,6,7,7],[8,0,8,9],[9,2,9,6],[9,7,9,9],[10,2,10,6],[10,7,10,9],[14,2,14,6],[14,7,14,9]]}
["附表7  投资决策委员会成员情况表"]
["一、投资决策委员会构成"]
["序号","投委会成员姓名","现工作单位","职务","教育背景",null,"工作履历",null,"投资经历","是否为本基金专职委员"]
[1]
[2]
[3]
[4]
["…"]
["二、非专职委员说明"]
["序号","非专职委员姓名","担任其他基金投委会委员情况",{"$nulls":4},"证明人及联系电话"]
[1,{"$nulls":6},"　　"]
[2]
[3]
[4]
["…"]