观点网讯：4月22日，易方达基金管理有限公司发布易方达华威农贸市场封闭式基础设施证券投资基金2025年第1季度报告。
报告期内，该基金实现收入约2599.80万元，净利润约830.59万元，经营活动产生的现金流量净额为5108.95万元，现金流分派率为2.51%，年化现金流分派率为11.76%。
易方达华威农贸市场REIT主要投资于基础设施资产支持证券，旨在通过特殊目的载体取得项目公司全部股权，最终实现对相关基础设施项目的完全所有权。报告期末，该基金持有的资产项目为华威西营里农产品交易中心，位于福建省福州市仓山区，可供出租面积为75708.07平方米，实际出租面积为66405.03平方米，出租率为87.71%，租金单价水平为134.42元/平方米/月。
基金份额方面，基金合同生效日基金份额总额为5亿份，报告期期末基金份额总额保持不变。报告期内基金管理人未持有本基金份额。
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