观点网讯:4月22日,中金印力消费基础设施封闭式基础设施证券投资基金(以下简称“中金印力消费REIT”)发布了2025年第1季度报告。该基金由中金基金管理有限公司管理,招商银行股份有限公司担任基金托管人,报告期为2025年1月1日至2025年3月31日,财务资料未经审计。
报告期内,中金印力消费REIT实现本期收入8701.67万元,净利润638.68万元,经营活动产生的现金流量净额为2983.15万元,现金流分派率为1.07%,年化现金流分派率为4.36%。
资产项目为杭州西溪印象城,位于杭州市余杭区五常街道五常大道1号、3号1幢,报告期末出租率为98.12%,租金收缴率为99.84%。
报告还披露了回收资金使用情况,原始权益人回收资金使用率为87.80%,报告期末净回收资金余额为5335.74万元。基金份额方面,报告期期初基金份额总额为10亿份,期末基金份额总额保持不变。
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