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Cent Accom REIT

1.120

-0.010-0.88%

成交量：252.44萬

成交額：283.16萬

市值：19.35億

市盈率：101.79

高：1.130

開：1.120

低：1.110

收：1.130

52周最高：1.170

52周最低：0.841

股本：17.28億

流通股本：17.19億

量比：1.03

換手率：0.15%

股息：0.06

股息率：5.29%

每股收益(TTM):0.011

每股收益(LYR):0.006

淨資產收益率：1.30%

總資產收益率：2.47%

市淨率：1.28

市盈率(LYR):200.00

資料載入中...

總覽公司新聞公告

華泰蘇州恒泰租賃住房REIT中報數據出錯遭更正，涉及前十大持有人名單

中國海外發展擬分拆佛山千燈湖環宇城 REIT 登陸深交所將認購約 20% 基金份額

全國首單水利設施發電REITs落地銀華粵海水務水利REIT獲批

格局換擋，賽道重構：華夏華潤消費REIT停擴的行業探索

全國首單水利設施發電REITs落地銀華粵海水務水利REIT獲批

「吾悦」來了！廣發新城吾悦商業REIT正式獲批

American Healthcare REIT（AHR）宣佈完成收購八個高端養老社區涉資近7億美元

公募排隊進場當「包租公」，投資者卻用腳投票？

中金普洛斯REIT今年上半年實現可供分配金額1.41億元

首單落地多點開花——工銀瑞信多層次REITs體系再落一子，銀行系基金子公司首單機構間REIT成功發行

證監會出手！又有三隻，密集獲批

許歡：華潤有巢首單保租房REIT非定向擴募實現行業制度創新

華夏大悦城商業REIT：底層資產營收增長停滯，租金連降兩年

全球股市綜述：市場動態速覽

全球股市綜述：市場動態速覽

Strawberry Fields REIT 宣佈2026年第三季度現金股息：每股0.17美元

出租率按年提升，華安外高橋REIT凸顯經營韌性

全球股市動態：市場快評

華夏凱德消費REIT 2026年二季報：煥新蓄力，潮啓新區

明陽REIT二季度可供分配金額1101.78萬元按年增長7.63%

观点地产网

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22:09","pubTimestamp":1788703740,"startTime":"0","endTime":"0","summary":"前言年内大悦城、唯品会、中国绿发、华润置地等企业相继申报商业不动产REITs平台；而此前申报首次扩募、拟进行二次扩募的华夏华润消费REIT，于2026年9月4日发布了终止扩募的公告。其中，华润置地的战略布局切换极具行业代表性：企业一边积极申报全新的商业不动产REITs平台，一边终止旗下成熟的华夏华润消费REIT扩募进程。以华夏华润消费REIT的时间线为证：2025年3月25日，发布首次扩募公告；同年10月14日获交易所受理。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/relnews/hk/2026-09-06/doc-iniqxchv1078422.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["SRT.SI","IVRA","CFA.SI","BPRE","BK6142","CLR.SI","MDIV","IQRA","PSCF","RNTY","8C8U.SI","SRU.SI","YLDW","GLS.SI","180601","RJMG","DFRA","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664365113","title":"全國首單水利設施發電REITs落地 銀華粵海水務水利REIT獲批","url":"https://stock-news.laohu8.com/highlight/detail?id=2664365113","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664365113?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 18:30","pubTimestamp":1788517800,"startTime":"0","endTime":"0","summary":"公募REITs市场再扩容。9月4日，银华粤海水务水利封闭式基础设施证券投资基金正式获批。这也标志着，继国内首单水利REITs之后，全国首单水利设施发电REITs也正式落地银华基金。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-09-04/doc-iniqsens0917376.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["GLS.SI","BK6142","CLR.SI","IVRA","IQRA","PSCF","MDIV","RJMG","CFA","JJJ.SI","CFA.SI","SRU.SI","TRUR","RNTY","XHOA","YLDW","SRT.SI","BPRE","BK4139","URE","8C8U.SI","RIET","DFRA","GRI","BK4007"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664149335","title":"「吾悦」來了！廣發新城吾悦商業REIT正式獲批","url":"https://stock-news.laohu8.com/highlight/detail?id=2664149335","media":"新浪基金","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664149335?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 18:06","pubTimestamp":1788516360,"startTime":"0","endTime":"0","summary":"今年4月，首批4只商业不动产REITs正式获批；9月4日，广发新城吾悦封闭式商业不动产证券投资基金正式获批，成为商业不动产REITs板块的又一重要增量。业内人士分析指出，在低利率环境中，商业不动产REITs的配置价值正日益凸显。对于本次获批的广发新城吾悦商业REIT，投资者可关注东方财富APP、天天基金APP获取首发信息和认购通知，或登录东方财富APP进入REITs专区提前关注，具体发售时间以基金合同及发售公告为准。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-09-04/doc-iniqsenu6108197.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK6142","IVRA","SRT.SI","SRU.SI","8C8U.SI","BPRE","RNTY","GLS.SI","JJJ.SI","DFRA","IQRA","RJMG","CFA.SI","YLDW","CLR.SI","MDIV","PSCF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664791008","title":"American Healthcare REIT（AHR）宣佈完成收購八個高端養老社區 涉資近7億美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2664791008","media":"金吾财讯","labels":["corporation","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664791008?lang=zh_tw&edition=fundamental","pubTime":"2026-09-03 19:17","pubTimestamp":1788434240,"startTime":"0","endTime":"0","summary":"金吾财讯 | American Healthcare REIT 宣布以约6.96亿美元的总价收购了八个A级高端老年住宅社区，一举打入供应受限的美国东北部养老地产核心市场。据悉，AHR在完成交易后，将另外两项非核心社区的购买协议以成本价转让给了另一家机构投资者。而随着本次收购落地，AHR在2026年年内完成的总投资额已突破20亿美元。","market":"hk","thumbnail":"https://static.szfiu.com/news/20250107/Nzg4NjU0MjU3NDIxMDY0.png","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250107/Nzg4NjU0MjU3NDIxMDY0.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"305693","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AHR","IVRA","BK4581","CFA.SI","RNTY","MDIV","BK4225","DFRA","BK6142","JJJ.SI","BK4588","PSCF","GLS.SI","RJMG","SRT.SI","YLDW","IQRA","BPRE","8C8U.SI","XLV","SRU.SI","CLR.SI","XBI","BK4585","LABU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663044313","title":"公募排隊進場當「包租公」，投資者卻用腳投票？","url":"https://stock-news.laohu8.com/highlight/detail?id=2663044313","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663044313?lang=zh_tw&edition=fundamental","pubTime":"2026-08-30 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多點開花——工銀瑞信多層次REITs體系再落一子，銀行系基金子公司首單機構間REIT成功發行","url":"https://stock-news.laohu8.com/highlight/detail?id=2661825990","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661825990?lang=zh_tw&edition=fundamental","pubTime":"2026-08-21 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23:07","pubTimestamp":1787152020,"startTime":"0","endTime":"0","summary":"证监会官网公示，继华泰紫金华住安住商业REIT、博时山东铁投路桥REIT于8月17日获批后，8月18日，又有平安西安高科产业园REIT、山证晋中公投瑞阳供热REIT、国泰海通中国建筑租赁住房REIT三单集中亮相。根据批文，这些产品于8月13日获得准予注册的批复。年内20只产品获批证监会官网显示，截至2026年8月19日，今年以来共有20只首发公募REITs获证监会准予注册批复，资产类型覆盖交通、能源、商业不动产、产业园、保租房、市政供热等。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/jjxw/2026-08-19/doc-ininwpnk2437268.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["RNTY","REIT","JJJ.SI","XHOA","MDIV","CLR.SI","SRU.SI","PSCF","8C8U.SI","TRUR","BK4139","YLDW","GLS.SI","RIET","URE","BPRE","DFRA","BK4007","RJMG","GRI","SRT.SI","CFA.SI","BK6142","CFA","IVRA","IQRA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659187233","title":"許歡：華潤有巢首單保租房REIT非定向擴募實現行業制度創新","url":"https://stock-news.laohu8.com/highlight/detail?id=2659187233","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659187233?lang=zh_tw&edition=fundamental","pubTime":"2026-08-13 10:52","pubTimestamp":1786589520,"startTime":"0","endTime":"0","summary":"会上，华润有巢REIT资产管理负责人许欢介绍，公司完成国内首单保租房REIT非定向扩募，实现行业制度创新。他表示，此前市场已落地的6单REITs扩募均为35名以内特定对象的定向发售模式，本次华润有巢创新采用原持有人按份额比例配售的非定向模式，投资人可自主选择参与与否。该扩募项目2025年9月17日推荐至证监会，2026年1月12日在上交所上市，全流程用时不足4个月，标志国内保租房REITs正式进入扩募常态化发展阶段。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/estate/integration/2026-08-13/doc-ininctav3539518.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BPRE","IVRA","SRT.SI","SRU.SI","YLDW","BK6142","JJJ.SI","MDIV","REIX","DFRA","CLR.SI","8C8U.SI","GLS.SI","PSCF","IQRA","RJMG","RNTY","CFA.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658057923","title":"華夏大悦城商業REIT：底層資產營收增長停滯，租金連降兩年","url":"https://stock-news.laohu8.com/highlight/detail?id=2658057923","media":"澎湃新闻","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658057923?lang=zh_tw&edition=fundamental","pubTime":"2026-08-12 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亮点颇多，只可惜其股价已逼近两年高位。该行将其评级从“跑赢大盘”下调至“中性”。此前有报道称，该股因“股价逼近两年高位而失去看涨动力”，但其中对麦格理先前评级的表述有误。该股目前上涨0.6%，报7.98林吉特。该行表示：“我们预计，在多户住宅项目管道和高端市场翻新与改造动力的推动下，2027财年末期业务将有所复苏。”麦格理预计，所谓的商业协同效应将成为该公司股价表现的关键驱动力。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PSCF","RJMG","RNTY","8C8U.SI","BPRE","CLR.SI","SRT.SI","SRU.SI","VGFPF","BK6142","IQRA","RGLO","GXDW","DECU","FEBU","REIT","PMDE","JOYT","JJJ.SI","CFA.SI","DFRA","VOTE","GLS.SI","IVRA","YLDW","MDIV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1123703116","title":"全球股市綜述：市場動態速覽","url":"https://stock-news.laohu8.com/highlight/detail?id=1123703116","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1123703116?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 11:17","pubTimestamp":1786072665,"startTime":"0","endTime":"0","summary":"鉴于维持“买入”评级，分析师强调了6月份强劲的财富流入、平台和养老金业务的利润率扩张，以及对这家澳大利亚金融服务公司中国业务信息披露的改善。由于AMP的中期股息超出公司指引，并宣布了15亿澳元的下半年回购计划，瑞银分析师向客户表示，他们目前预测2027年全年将进行30亿澳元的回购，且存在进一步增加的空间。瑞银将目标价上调2.4%至2.61澳元。该股上涨4.1%，报2.405澳元。市场共识预测2027财年上半年销售额将下降4.4%。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0873338254.USD","SG9999001135.SGD","LU0441851309.USD","REIT","BK6523","JJJ.SI","LU0577902611.USD","LU0516422366.SGD","LU0210637038.USD","SGXZ70427877.SGD","LU0979878070.USD","LU0251143029.SGD","SG9999002620.SGD","LU0348814723.USD","LU0516423091.SGD","SG9999005177.SGD","LU0577902538.SGD","LU2506952170.USD","RJMG","LU0577902454.USD","BK6142","IVRA","IQRA","LU2152927971.USD","SG9999014302.SGD","SG9999000475.SGD","LU1064131342.USD","SG9999002604.SGD","LU0823417737.USD","LU0048597586.USD","LU2238330802.EUR","SG9999002406.SGD","PSCF","SG9999002679.SGD","SGXZ91733576.SGD","LU0261945553.USD","SG9999001127.SGD","LU0516422440.USD","SG9999014484.SGD","SG9999013486.USD","LU0315178854.USD","LU2506951958.HKD","SG9999002414.USD","LU0577902298.EUR","DFRA","LU0414403682.SGD","SG9999008742.SGD","SG9999013478.USD","LU1242518931.SGD","LU2264538146.SGD","LU1988902786.USD","RNTY","SG9999003826.SGD","BK6112","LU2663582299.SGD","LU1242518857.USD","LU0878005551.USD","LU0955669360.SGD","MDIV","CLR.SI","LU0516422952.EUR","LU0572939691.SGD","8C8U.SI","SG9999004220.SGD","LU0737861269.HKD","LU0588545730.USD","LU0950375773.USD","SGXZ27511609.SGD","LU1105468828.SGD","LU2449936058.SGD","SRT.SI","CFA.SI","BK6516","SG9999014492.USD","LU1508157978.USD","SGXZ58947870.SGD","LU2506951875.HKD","LU0532188223.SGD","LU0865486749.SGD","SRU.SI","LU0264606111.USD","LU0588545904.SGD","LU0898667661.SGD","LU0738912210.USD","SG9999000343.SGD","LU1839390173.USD","SG9999016042.SGD","YLDW","LU1130305938.SGD","LU0516423174.USD","GLS.SI","LU0918141887.USD","LU0572940350.SGD","BPRE","SG9999004360.SGD","LU0048573645.USD","SG9999006266.SGD","LU0588545490.SGD","SG9999013460.SGD","LU0348816934.USD","LU0577902371.SGD","LU0823417653.USD","LU0251144936.SGD","U11.SI","SGXZ16066938.SGD","LU3227948356.SGD","LU0831103253.SGD","LU2506952097.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1147742156","title":"Strawberry Fields REIT 宣佈2026年第三季度現金股息：每股0.17美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1147742156","media":"投资观察","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1147742156?lang=zh_tw&edition=fundamental","pubTime":"2026-08-07 05:18","pubTimestamp":1786051125,"startTime":"0","endTime":"0","summary":"南本德，印第安纳州，2026年8月6日—— Strawberry Fields REIT, Inc.今日正式宣布，其董事会已批准对其普通股派发每股0.17美元的现金股息。该股息将于2026年9月30日以现金形式支付，股权登记日则设定为2026年9月16日收盘后。Strawberry Fields REIT，Inc. 是一家自主管理的房地产投资信托公司，专注于专业护理及其他特定医疗相关物业的所有权、收购、开发和租赁。前瞻性声明仅在本新闻稿发布之日有效。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLS.SI","CFA.SI","PSCF","DFRA","YLDW","JJJ.SI","MDIV","BK4225","SRT.SI","BK4203","8C8U.SI","SRU.SI","IVRA","RNTY","RJMG","STRW","BPRE","BK6142","IQRA","CLR.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655840409","title":"出租率按年提升，華安外高橋REIT凸顯經營韌性","url":"https://stock-news.laohu8.com/highlight/detail?id=2655840409","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655840409?lang=zh_tw&edition=fundamental","pubTime":"2026-07-30 13:50","pubTimestamp":1785390600,"startTime":"0","endTime":"0","summary":"近日，华安外高桥REIT 披露2026年第2季度报告。华安外高桥REIT严格按照基金合同约定，在符合有关基金分配条件的前提下，每年至少收益分配一次，将不低于可供分配金额的90%分配给投资者。在仓储物流不动产行业经营承压背景下，华安外高桥 REIT 凭借成熟运营能力、口岸区位优势与国企资源加持，经营韧性充足，助力项目长期稳健运营和资产价值提升。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-07-30/doc-inikqiym5132329.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK0184","PSCF","MDIV","BK0188","DFRA","BK0250","CLR.SI","SRT.SI","RNTY","GLS.SI","BK0011","RJMG","IQRA","BK0020","BPRE","IVRA","BK6142","YLDW","CFA.SI","JJJ.SI","600648","SRU.SI","BK0028","BK0053","8C8U.SI","BK0012"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1195511580","title":"全球股市動態：市場快評","url":"https://stock-news.laohu8.com/highlight/detail?id=1195511580","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1195511580?lang=zh_tw&edition=fundamental","pubTime":"2026-07-29 12:01","pubTimestamp":1785297716,"startTime":"0","endTime":"0","summary":"**0355 GMT - 大和证券分析师在研报中指出，中国食品饮料板块前景可期。7月“AI交易”受挫，资金正加速流向“防御性价值股”，投资者兴趣随之激增。据此，大和证券将该板块评级从中性上调至正面。与此同时，管理层表态称该行希望夺回流失的房贷市场份额。摩根士丹利维持对该股的“减持”评级，并将目标价下调3.2%至30.50澳元。该股目前微跌0.3%，报37.90澳元。该股目前持平于1.94新元。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CFA.SI","CLR.SI","DFRA","SRT.SI","BK6142","SRU.SI","REIT","JJJ.SI","YLDW","PSCF","MDIV","BPRE","GLS.SI","IVRA","RJMG","IQRA","RNTY","8C8U.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654077048","title":"華夏凱德消費REIT 2026年二季報：煥新蓄力，潮啓新區","url":"https://stock-news.laohu8.com/highlight/detail?id=2654077048","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654077048?lang=zh_tw&edition=fundamental","pubTime":"2026-07-28 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按年增長7.63%","url":"https://stock-news.laohu8.com/highlight/detail?id=2654046051","media":"观点地产网","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654046051?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 22:16","pubTimestamp":1785161760,"startTime":"0","endTime":"0","summary":"观点网讯：7月27日，中信建投明阳智能新能源REIT披露二季度经营数据。报告期内，基金实现营业收入4,049.10万元，净利润1,283.74万元。当期可供分配金额1,101.78万元，较2025年同期的1,023.69万元同比增长7.63%。二季度，黄骅项目可利用率达99.40%，克旗项目可利用率达99.51%。国补回收方面，期内黄骅项目收回历史国补1,356.09万元，克旗项目收回1,012.80万元。克旗项目二季度调峰辅助服务费用支出同比减少247.63万元。2026年以来，基金已完成2025年度第二和第三次分红，累计分红总额达1.0078亿元。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/estate/integration/2026-07-27/doc-inikhisv2943276.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BPRE","SRU.SI","8C8U.SI","YLDW","GLS.SI","IVRA","CFA.SI","BK6142","RJMG","MDIV","JJJ.SI","CLR.SI","PSCF","DFRA","SRT.SI","RNTY","IQRA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":1,"totalSize":58,"code":"91000000","status":"200"}]}}