阳光房地产基金(00435)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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00435 阳光房地产基金

交易中 08-03 10:37:23

2.340

+0.010

+0.43%

最高2.340	最低2.325	成交量41.70万
今开2.335	昨收2.330	日振幅0.64%
总市值41.12亿	流通市值41.12亿	总股本17.57亿
成交额97.26万	换手率0.02%	流通股本17.57亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

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21:25","pubTimestamp":1782739551,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，香港联交所最新数据显示，6月26日，Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)52万股，每股作价2.1785港元，总金额约为113.28万港元。增持后最新持股数目约为2.78亿股，持股比例为15.80%。","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":"http://www.zhitongcaijing.com/content/detail/1460657.html","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":"stock_zhitongcaijing","symbols":["BK1182","EWH","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2630936497","title":"阳光房地产基金(00435)4月27日发行447.97万个基金单位作为支付截至3月31日止季度的管理人费用的50%","url":"https://stock-news.laohu8.com/highlight/detail?id=2630936497","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2630936497?lang=zh_cn&edition=full","pubTime":"2026-04-27 17:44","pubTimestamp":1777283056,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)发布公告，2026年4月27日，发行465.57万个基金单位作为支付截至2025年12月31日止季度的管理人费用的50%;及发行447.97万个基金单位作为支付截至2026年3月31日止季度的管理人费用的50%。","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":"http://www.zhitongcaijing.com/content/detail/1434483.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1178851248","title":"阳光房地产基金2025财年业绩报告：截至12月31日年度最终业绩揭晓","url":"https://stock-news.laohu8.com/highlight/detail?id=1178851248","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1178851248?lang=zh_cn&edition=full","pubTime":"2026-03-11 20:34","pubTimestamp":1773232489,"startTime":"0","endTime":"0","summary":"阳光房地产投资信托基金（简称\"阳光房地产基金\"）正式公布截至2025年12月31日止年度的最终业绩报告。这份报告全面呈现了该基金在报告期内的财务表现与运营成果，为投资者提供了关键的参考依据。","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":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618912670","title":"阳光房地产基金(00435)2025年实现收益约7.78亿港元 可分派收入为3.3亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2618912670","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2618912670?lang=zh_cn&edition=full","pubTime":"2026-03-11 16:36","pubTimestamp":1773218208,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)公布2025年业绩，收益约7.78亿港元，较2024年日历年的相应数字下降4.8%;物业收入净额约6.01亿港元，较2024年日历年的相应数字下降5.3%。可分派收入为3.3亿港元，末期分派每基金单位9.1港仙，每基金单位全年分派为18.2港仙，派发比率为96.1%。物业组合的租用率为90.6%，平均续租率则为70%。","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":"http://www.zhitongcaijing.com/content/detail/1412617.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518771184","title":"阳光房地产基金：今年度到期的租约不多","url":"https://stock-news.laohu8.com/highlight/detail?id=2518771184","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2518771184?lang=zh_cn&edition=full","pubTime":"2025-03-11 18:16","pubTimestamp":1741688160,"startTime":"0","endTime":"0","summary":"观点网 香港报道：3月11日，阳光房地产基金公布，截至2024年12月31日止18个月全期业绩，阳光房地产基金行政总裁兼执行董事吴兆基指，维持审慎的态度，由于写字楼供应仍较多，因此估计要回升至95%以上的出租率仍要一段时间，集团会尽力而为。投资及投资者关系总监叶美铃指，期内旗下属甲级写字楼大新金融中心的租用率于92%水平，在租户组合亦有一些金融或银行类的租客。她指，虽然整个空置率高企，对甲级写字楼租金仍然有压力，惟由于今年到期的租约不多，因此不太担心。免责声明：本文内容与数据由观点根据公开信息整理，不构成投资建议，使用前请核实。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025031118231296413c13&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025031118231296413c13&s=b","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":"tencent","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518718251","title":"阳光房地产基金(00435)将于4月11日派发末期分派每单位0.093港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518718251","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2518718251?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:34","pubTimestamp":1741685651,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金(00435)发布公告，截至2024年12月31日止18个月的末期分派将于2025年4月11日派发每单位0.093港元。","market":"us","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":"http://www.zhitongcaijing.com/content/detail/1260394.html","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":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518184367","title":"阳光房地产基金(00435)发布年度业绩，可分派收入4.997亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518184367","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2518184367?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:27","pubTimestamp":1741685266,"startTime":"0","endTime":"0","summary":"智通财经APP讯，阳光房地产基金 发布截至2024年12月31日止18个月的全期业绩，该集团取得收益12.36亿港元，可分派收入4.997亿港元，每基金单位分派27.4港仙。董事会已通过派发末期分派每基金单位9.3港仙。按2024年12月31日收市价每基金单位1.86港元计算，报吿期间的年度化分派收益率为9.8%。阳光房地产基金物业组合于2024年12月31日的估值为179.34亿港元，较2023年6月30日下降3.1%。因此，其资产净值下降4.8%至130.1亿港元，或每基金单位7.53港元。","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":"http://www.zhitongcaijing.com/content/detail/1260384.html","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":"stock_zhitongcaijing","symbols":["00435","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2518843711","title":"阳光房地产基金年度业绩：可分派收入4.997亿港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2518843711","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2518843711?lang=zh_cn&edition=full","pubTime":"2025-03-11 17:25","pubTimestamp":1741685100,"startTime":"0","endTime":"0","summary":"观点网讯：3月11日，阳光房地产基金发布了截至2024年12月31日止18个月的全期业绩公告。公告显示，该期间内阳光房地产基金的收益达到12.363亿港元，较上一年度的7.833亿港元有显著增长。在财务状况方面，阳光房地产基金的除税后亏损由上一年度的2840万港元扩大至1.73亿港元，而可分派收入则从3.803亿港元增加至4.997亿港元。管理层讨论及分析指出，阳光房地产基金的资产净值下降4.8%至130.101亿港元，或每基金单位7.53港元。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2025031117550998a39b0f&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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有限公司（以下简称“管理公司”）决定继续采用现金及基金单位的方式支付基本费用和浮动费用，支付比例各占50%。该决定与上一财政年度相同，符合信托契约第15.1(d)条及《房地产投资信托基金守则》第10.3条的规定。阳光房地产基金股份代号为435，其基本费用按物业价值计算，年费率为0.4%，对于2023年4月收购的物业，年费率则为0.3%。浮动费用则根据物业收入净额计算，年费率为3.0%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250109203034aba4872c&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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Asset增持阳光房地产基金(00435)19.4万股，每股作价1.86港元，总金额为36.084万港元。","market":"us","thumbnail":"https://img.zhitongcaijing.com/image/20250103/20250103164050_80782.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20250103/20250103164050_80782.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1233097.html","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":"highlight_zhitongcaijin","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2493758045","title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)76.4万股 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发布公告，管理人于2024年10月28日已收取合共1265.64万个新基金单位，作为支付2024年财政年度第四季及2024年财政年度第五季的管理人费用的50%。于收取该等新基金单位前，管理人持有2.23亿个基金单位。于发行该等新基金单位后，管理人现时持有合共2.35亿个基金单位，占紧随该发行后的已发行基金单位总数约13.63%。","market":"us","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":"http://www.zhitongcaijing.com/content/detail/1201270.html","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":"stock_zhitongcaijing","symbols":["BK1182","00435"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2476148063","title":"阳光房地产基金：季度内物业组合的租用率为91.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2476148063","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2476148063?lang=zh_cn&edition=full","pubTime":"2024-10-17 18:35","pubTimestamp":1729161300,"startTime":"0","endTime":"0","summary":"数据显示，该基金物业组合的租用率为91.1%，其中写字楼租用率为91.3%，零售物业租用率则温和下降至90.8%。现行租金为每平方呎港币45.0元，而续租租金在回顾季度内呈现负增长3.6%。零售物业方面，上水中心购物商场的租用率为90.7%，现行租金为每平方呎105.0港币；光华广场物业位于元朗，租用率为97.3%，现行租金为每平方呎54.1港币。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024101718471195af6529&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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