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00405 越秀房产信托基金
已收盘 09-02 16:08:07
0.635
-0.010
-1.55%
最高
0.645
最低
0.635
成交量
184.81万
今开
0.640
昨收
0.645
日振幅
1.55%
总市值
33.90亿
流通市值
33.90亿
总股本
53.39亿
成交额
118.18万
换手率
0.03%
流通股本
53.39亿
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
--
分时
五日
日K
周K
月K
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）
资讯
新帖
简况
花旗：维持越秀房产基金(00405.HK)“中性”评级 目标价下调至0.67港元
智通财经 · 08-13
花旗：维持越秀房产基金(00405.HK)“中性”评级 目标价下调至0.67港元
越秀房产信托基金：中期分派敲定，每单位将派发人民币0.0271元
美股速递 · 08-12
越秀房产信托基金：中期分派敲定，每单位将派发人民币0.0271元
期末融资成本率三年新低！越秀房产基金2025全年融资成本节省约1.5亿元
地产k线 · 03-11
期末融资成本率三年新低！越秀房产基金2025全年融资成本节省约1.5亿元
越秀房产信托基金(00405)公布2025年业绩 物业收入净额约12.84亿元 同比减少11.2%
智通财经 · 03-11
越秀房产信托基金(00405)公布2025年业绩 物业收入净额约12.84亿元 同比减少11.2%
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
观点网 · 2025-01-14
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
越秀房产信托基金(00405)发行2000万递延基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)发行2000万递延基金单位
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
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公司概况
公司名称：
越秀房产信托基金
所属市场：
SEHK
上市日期：
--
主营业务：
越秀房地产投资信托基金是一家商用房地产投资信托基金。该信托基金主要通过投资于写字楼、批发商场、零售商场以及酒店及服务式公寓获取租金收益。该信托基金投资的商用物业投资主要包括白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦等。
发行价格：
--
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17:21","pubTimestamp":1773220866,"startTime":"0","endTime":"0","summary":"智通财经APP讯，越秀房产信托基金(00405)公布2025年业绩，收入总额约18.56亿元，同比减少8.6%;物业收入净额约12.84亿元，同比减少11.2%;除税后亏损约6.94亿元，同比增长106.3%;每个基金单位基本亏损0.128元，末期分派每个基金单位约0.0189元。","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/1412660.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":["BK1258","00405","03913","BK1229","BK1542","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2503858573","title":"越秀房产信托基金调整2025年度管理费支付方式 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