中(zhong)證網訊（記者 劉宗(zong)根）3月(yue)14日，新三(san)板掛牌私(si)募菁英時代收到全國股轉系統(tong)(tong)年報問(wen)詢函。全國股轉系統(tong)(tong)要求(qiu)其(qi)說明(ming)業績報酬收入(ru)大幅增長的(de)合理(li)性，以及(ji)公(gong)允價值變(bian)動損益與其(qi)他科目變(bian)動情況。

　　早(zao)在2月28日，菁(jing)英時代(dai)就發布了2018年(nian)(nian)(nian)年(nian)(nian)(nian)度報(bao)告，是最早(zao)披(pi)露年(nian)(nian)(nian)報(bao)的新(xin)三板掛牌私(si)募之一。不(bu)過，3月初菁(jing)英時代(dai)被爆出(chu)(chu)年(nian)(nian)(nian)報(bao)披(pi)露出(chu)(chu)現失(shi)誤，基金規模、成(cheng)立時間(jian)等出(chu)(chu)現重大出(chu)(chu)入(ru)。3月11日，菁(jing)英時代(dai)一口氣連發四份公告，對2017年(nian)(nian)(nian)和2018年(nian)(nian)(nian)年(nian)(nian)(nian)度報(bao)告進(jin)行更正。

　　全(quan)國股轉系統(tong)(tong)在菁(jing)(jing)英(ying)時代(dai)2018年(nian)年(nian)度(du)報(bao)(bao)告事后審查中關注到以下情(qing)(qing)況并要(yao)求公司說(shuo)明(ming)(ming)：一是關于業績(ji)報(bao)(bao)酬(chou)收(shou)(shou)(shou)(shou)入(ru)大幅增(zeng)長的(de)(de)(de)(de)合(he)理性。全(quan)國股轉系統(tong)(tong)要(yao)求菁(jing)(jing)英(ying)時代(dai)說(shuo)明(ming)(ming)清(qing)算項目對報(bao)(bao)告期(qi)(qi)業績(ji)報(bao)(bao)酬(chou)收(shou)(shou)(shou)(shou)入(ru)的(de)(de)(de)(de)貢(gong)獻(xian)情(qing)(qing)況，是否存(cun)在收(shou)(shou)(shou)(shou)入(ru)未計(ji)入(ru)正確的(de)(de)(de)(de)會(hui)計(ji)期(qi)(qi)間的(de)(de)(de)(de)情(qing)(qing)形；說(shuo)明(ming)(ming)對報(bao)(bao)告期(qi)(qi)收(shou)(shou)(shou)(shou)入(ru)貢(gong)獻(xian)最大的(de)(de)(de)(de)前(qian)五只基金(jin)收(shou)(shou)(shou)(shou)入(ru)實現的(de)(de)(de)(de)具(ju)體情(qing)(qing)況；結合(he)產(chan)品(pin)數量、基金(jin)規模、投資(zi)(zi)標的(de)(de)(de)(de)基本(ben)情(qing)(qing)況、業績(ji)報(bao)(bao)酬(chou)費約定(ding)收(shou)(shou)(shou)(shou)取比例(li)、年(nian)度(du)收(shou)(shou)(shou)(shou)益率等(deng)情(qing)(qing)況，說(shuo)明(ming)(ming)報(bao)(bao)告期(qi)(qi)業績(ji)報(bao)(bao)酬(chou)收(shou)(shou)(shou)(shou)入(ru)較上期(qi)(qi)大幅增(zeng)長的(de)(de)(de)(de)合(he)理性。二是關于公允價值(zhi)變(bian)(bian)動(dong)(dong)(dong)損(sun)(sun)益與(yu)其他科目變(bian)(bian)動(dong)(dong)(dong)。全(quan)國股轉系統(tong)(tong)要(yao)求菁(jing)(jing)英(ying)時代(dai)說(shuo)明(ming)(ming)自有資(zi)(zi)金(jin)投資(zi)(zi)產(chan)品(pin)與(yu)管(guan)理基金(jin)的(de)(de)(de)(de)投資(zi)(zi)標的(de)(de)(de)(de)主要(yao)區(qu)別，說(shuo)明(ming)(ming)兩者(zhe)收(shou)(shou)(shou)(shou)益趨勢反(fan)(fan)向變(bian)(bian)動(dong)(dong)(dong)的(de)(de)(de)(de)合(he)理性；處置交易性資(zi)(zi)產(chan)后，是否將原本(ben)在“公允價值(zhi)變(bian)(bian)動(dong)(dong)(dong)損(sun)(sun)益”科目反(fan)(fan)映(ying)的(de)(de)(de)(de)金(jin)額足額轉到投資(zi)(zi)收(shou)(shou)(shou)(shou)益。

　　資(zi)(zi)料顯示，菁(jing)英時(shi)代(dai)創立于2006年7月，深圳+北(bei)京(jing)雙總(zong)(zong)部運營，擁有私募(mu)證券(quan)管理(li)人(ren)、私募(mu)股權管理(li)人(ren)、投(tou)資(zi)(zi)顧問等牌(pai)照資(zi)(zi)質，并(bing)于2015年掛牌(pai)新(xin)三板。2018年年度報告（更正(zheng)后）顯示，截(jie)至(zhi)2018年12月31日，菁(jing)英時(shi)代(dai)備案存續產品(pin)基金總(zong)(zong)數為(wei)34只，營業收(shou)(shou)入(ru)主(zhu)要(yao)系(xi)管理(li)費收(shou)(shou)入(ru)、業績報酬(chou)收(shou)(shou)入(ru)、投(tou)資(zi)(zi)顧問收(shou)(shou)入(ru)和贖(shu)回費收(shou)(shou)入(ru)。