国泰君安济南能源供热REIT(508087.SH)今日在上交所上市

上交所发布
17 Feb

2025年2月17日,国泰君安济南能源供热REIT(基金代码:508087)在我所举行上市仪式。

产品简介

国泰君安济南能源供热REIT基金份额2亿份,发售价格7.48元/份,募集资金总额14.96亿元。国泰君安济南能源供热REIT的原始权益人为济南热力集团有限公司,基金管理人和专项计划管理人为上海国泰君安证券资产管理有限公司。底层资产为位于山东省济南市历下区、历城区的长输管网项目,截至2024年9月末的供热面积为3,700.2万平方米,2021-2023年项目公司营业收入分别为49,523.64万元、55,104.12万元、58,796.44万元。

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