If you spend money to buy your product, the most formal way is to set up a separate account set for the product.

If it is money to buy your company's equity (such as a limited partnership equity fund company),

That's paid-in capital.

2. The amount transferred to the investment project is determined according to the nature of point 1. If it is a product investment, it should be done in the product account. If it is a private equity investment, it should be a long-term equity investment of the company.

3. The handling fee is determined according to various contracts and agreements.

Note: Private equity funds have been included in the scope of supervision of the new Fund Law, and their operations and accounts should be standardized.

Don't confuse managing assets with owning assets, that's a big deal.