基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 年份 |
实施方案 |
100份基金税前分红 |
100份基金税后分红 |
登记日 |
除息日 |
| 2025 | 0.21 | 2025.00 | 2025.00 | 2025-04-08 | 2025-04-07 |
| 2024 | 0.15 | 2024.00 | 2024.00 | 2024-10-14 | 2024-10-11 |
| 2024 | 0.51 | 2024.00 | 2024.00 | 2024-07-05 | 2024-07-04 |
| 2023 | 0.34 | 2023.00 | 2023.00 | 2023-07-07 | 2023-07-06 |
| 2023 | 0.63 | 2023.00 | 2023.00 | 2023-04-10 | 2023-04-07 |
| 2022 | 1.06 | 2023.00 | 2023.00 | 2023-01-09 | 2023-01-06 |
| 2022 | 0.55 | 2022.00 | 2022.00 | 2022-10-14 | 2022-10-13 |
| 2021 | 0.18 | 2022.00 | 2022.00 | 2022-01-10 | 2022-01-07 |
| 2021 | 0.56 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-15 |
| 2020 | 0.16 | 2020.00 | 2020.00 | 2020-07-07 | 2020-07-06 |
| 2019 | 0.31 | 2020.00 | 2020.00 | 2020-01-08 | 2020-01-07 |
| 2019 | 0.31 | 2019.00 | 2019.00 | 2019-10-15 | 2019-10-14 |
| 2019 | 0.36 | 2019.00 | 2019.00 | 2019-07-10 | 2019-07-09 |
