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 12-10 10:04:01

2.290

+0.000

0.00%

最高2.290	最低2.280	成交量5.60万
今开2.290	昨收2.290	日振幅0.44%
总市值40.03亿	流通市值40.03亿	总股本17.48亿
成交额12.82万	换手率0.00%	流通股本17.48亿
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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阳光房地产基金(00435)公布，截至2025年6月30日止六个月，每基金单位分派9.1港仙，同比持平。相当于派发比率93.8%。可分派收入1.68亿港元，同比减少1.8%。期内，收益3.91亿元，同比减少4.8%，物业收入净额3.07亿港元，同比减少5.4%。","market":"sg","thumbnail":"https://static.szfiu.com/news/20250106/ZjJmMjJkZTRlZjg4Y2MzYjY0YzA5N2ZiZDAxMzU2MzcxNzkwMQ==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250106/ZjJmMjJkZTRlZjg4Y2MzYjY0YzA5N2ZiZDAxMzU2MzcxNzkwMQ==.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1963831","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":["BK1182","00435"],"gpt_icon":0},{"id":"2548387530","title":"沽空预警榜 | 7月2日","url":"https://stock-news.laohu8.com/highlight/detail?id=2548387530","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2548387530?lang=zh_cn&edition=full","pubTime":"2025-07-04 02:15","pubTimestamp":1751566500,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示，上一交易日大市沽空比例为14.60%，过去两个月大市日均沽空比例为16.43%。其中，X南方中五百-R、安硕中国国债、XL二南策略-U沽空比率排名前三位，分别为100.00%、100.00%、100.00%。盈富基金、美团-W、阿里巴巴-W的沽空金额排名前三位，分别为38.52亿、13.07亿、12.53亿。博安生物、XL二南三星-U、洪桥集团的偏离值排名前三位，分别为5.54、4.95、4.60。","market":"sh","thumbnail":"","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.jrj.com.cn/2025/07/04021551470341.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":"jinrongjie_stock","symbols":["02814","06955","METmain","HMTD.SI","02828","03033","00939","89988","ALBmain","MPNGY","HBBD.SI","82800","83005","00435","09366","BYDDY","STAN.UK","09311","02169","HXXD.SI","002594","03600","03143","02829","02888","03141","06669","02800","02367","MCHmain","09747","03968","02638","BABA","LU0417516902.SGD","HYDD.SI","02826","09141","09799","07332","81211","MIUmain","08137","09988","81810","03690"],"gpt_icon":1},{"id":"2545451868","title":"阳光房地产基金获Henderson Sunlight Asset Management Limited增持60万股","url":"https://stock-news.laohu8.com/highlight/detail?id=2545451868","media":"新浪港股","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2545451868?lang=zh_cn&edition=full","pubTime":"2025-06-23 07:47","pubTimestamp":1750636020,"startTime":"0","endTime":"0","summary":"热点栏目\n\n自选股\n数据中心\n行情中心\n资金流向\n模拟交易\n\n客户端\n\n\n　　香港联交所最新数据显示，6月19日，Henderson Sunlight Asset Management Limited增持阳光房地产基金（00435）60万股，每股作价2.1617港元，总金额约为129.7万港元。增持后最新持股数目约为2.54亿股，持股比例为14.63%。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：卢昱君","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/hkstock/ggscyd/2025-06-23/doc-infazezq0894152.shtml","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":"sina","symbols":["00435","BK1182"],"gpt_icon":0},{"id":"2544124577","title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)60万股 每股作价约2.16港元","url":"https://stock-news.laohu8.com/highlight/detail?id=2544124577","media":"智通财经网","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544124577?lang=zh_cn&edition=full","pubTime":"2025-06-20 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Limited增持阳光房地产基金(00435)60.9万股，每股作价2.1764港元，总金额约为132.54万港元。","market":"sg","thumbnail":"https://img.zhitongcaijing.com/image/20250618/20250618185649_48061.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20250618/20250618185649_48061.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/1306848.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Henderson Sunlight Asset Management Limited增持阳光房地产基金(00435)60.9万股 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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, 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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":"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/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":["00435","BK1182"],"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":"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/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":["BK1182","00435"],"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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Limited增持阳光房地产基金(00435)76.4万股，每股作价1.8205港元，总金额约为139.09万港元。","market":"sh","thumbnail":"https://img.zhitongcaijing.com/image/20241223/20241223184905_56935.png?x-oss-process=image/format,jpg/quality,Q_80/resize,w_250","type":0,"news_type":0,"thumbnails":["https://img.zhitongcaijing.com/image/20241223/20241223184905_56935.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/1228546.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"],"gpt_icon":0},{"id":"2493732228","title":"恒地(00012.HK)斥逾58万元增持阳光房地产(00435.HK) 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16:25。)AASTOCKS新闻","market":"fut","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20240102111633391_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20240102111633391_s.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1406002/latest-news/AAFN","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":"aastocks_highlight","symbols":["00012","BK1182","BK1240","BK1601","BK1148","BK1559","00435","09979"],"gpt_icon":0},{"id":"2478170645","title":"阳光房地产基金：已支付2024财政年度第四季度及第五季度的管理费","url":"https://stock-news.laohu8.com/highlight/detail?id=2478170645","media":"观点网","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2478170645?lang=zh_cn&edition=full","pubTime":"2024-10-28 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