中金唯品会奥莱REIT底层资产2025年第四季度运营稳健

Group 1 - The core viewpoint of the article is that the CICC Vipshop Outlet Closed-End Infrastructure Securities Investment Fund (referred to as "CICC Vipshop Outlet REIT") has demonstrated stable operational performance with a 100% occupancy rate and rent collection rate as of the end of the reporting period [1] - The rental price during the reporting period was 439.53 yuan per square meter per month [1] - For the fourth quarter of 2025, the fund achieved a distributable amount of 41.08 million yuan, with a total distributable amount of 57.02 million yuan for the entire year of 2025 [1] Group 2 - The annualized cash distribution rate calculated based on the market value at the end of 2025 is 3.89% [1]