观点网讯:4月22日,红土创新基金管理有限公司发布红土创新盐田港REIT 2025年第1季度报告。
报告期内,该基金实现本期收入3137.67万元,净利润946.38万元,经营活动产生的现金流量净额为2875.58万元,现金流分派率为1.09%,年化现金流分派率为4.42%。
资产项目方面,现代物流中心项目综合出租率95.29%,有效租金单价1.24元/平方米/天;世纪物流园项目综合出租率100%,有效租金单价1.29元/平方米/天。
基金费用方面,固定管理费为0.15%,托管费为0.01%。报告期末,净回收资金余额为1829.99万元,净回收资金使用率为88.17%。
报告期内,基金份额总额保持不变,期初和期末均为9.54亿份。
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