观点网讯：4月22日，华夏华润商业资产封闭式基础设施证券投资基金2025年第1季度报告发布。
报告期内，华夏华润商业REIT实现本期收入1.84亿元，净利润900.14万元，经营活动产生的现金流量净额为8175.21万元。基金的现金流分派率为0.97%，年化现金流分派率为3.93%。
资产项目为青岛万象城，位于青岛市市南区山东路6号甲、6号乙、6号丙、6号丁1，经营模式为自持购物中心向承租商户提供租赁及运营服务。
基金收益分配方面，可供分配金额为8825.92万元，实际分配金额为8867.99万元。
基金份额方面，期初基金份额总额与期末基金份额总额均为10亿份，保持不变。华夏基金管理有限公司持有基金份额为724.43万份，持有比例为0.72%。
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