观点网讯:4月22日,华夏合肥高新REIT发布2025年第1季度报告。
华夏合肥高新创新产业园封闭式基础设施证券投资基金,存续期限为38年,可延期,基金份额为7亿份,在深圳证券交易所上市。
报告期内,本期收入达到2194万元,净利润为559.42万元,经营活动产生的现金流量净额为-173.99万元,现金流分派率为1.09%,年化现金流分派率为4.43%。
资产项目合肥创新产业园一期项目位于安徽省合肥高新区望江西路800号,运营情况整体良好,无重大调整,周边无直接竞争性项目入市。除基础设施资产支持证券之外的投资组合中,货币资金和结算备付金合计为521.1555万元。原始权益人回收资金已使用完毕。
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