On August 29, Huaan Waigaoqiao Storage and Logistics Closed-end Infrastructure Securities Investment Fund (Huaan Waigaoqiao REIT) released its 2025 interim report. The report revealed that the fund generated revenue of 40.3544 million yuan during the period, with net profit reaching 2.2009 million yuan and net cash flow from operating activities totaling 20.9593 million yuan. As of the period end, the fund's total assets stood at 1.149 billion yuan, while net assets amounted to 1.119 billion yuan.
Regarding the utilization of recovered funds, the original rights holder's net recovery amount totaled 711 million yuan, of which 104 million yuan has been deployed. At the end of the reporting period, institutional investors held 99.52% of the total fund units, while individual investor holdings accounted for 0.48%. The total number of fund units remained unchanged at 400 million shares.
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