观点网讯:7月20日,博时招商蛇口产业园封闭式基础设施证券投资基金(简称“博时蛇口产园REIT”)发布了2025年第2季度报告。
报告期内(2025年4月1日-2025年6月30日),该基金实现收入4594.1万元,净利润1265.8万元,经营活动产生的现金流量净额为1075.18万元,现金流分派率为1.08%,年化现金流分派率为3.74%。
报告期内,基金资产项目包括万融大厦、万海大厦、光明加速器二期项目,均位于深圳,通过资产支持证券等特殊目的载体取得基础设施项目完全所有权。
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