()
%
| 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 | 1.55 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.87 | 2025.00 | 0.00 | 2025-07-11 | 2025-07-11 |
| 2024 | 0.27 | 2024.00 | 0.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 0.84 | 2023.00 | 0.00 | 2023-10-18 | 2023-10-18 |
| 2023 | 1.08 | 2023.00 | 0.00 | 2023-07-13 | 2023-07-13 |
| 2022 | 0.05 | 2023.00 | 0.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 0.65 | 2022.00 | 0.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.91 | 2022.00 | 0.00 | 2022-07-13 | 2022-07-13 |
| 2022 | 1.19 | 2022.00 | 0.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 1.92 | 2022.00 | 0.00 | 2022-01-17 | 2022-01-17 |
| 2021 | 1.26 | 2021.00 | 0.00 | 2021-10-19 | 2021-10-19 |
| 2021 | 1.5 | 2021.00 | 0.00 | 2021-07-14 | 2021-07-14 |
| 2021 | 1.9 | 2021.00 | 2021.00 | 2021-04-14 | 2021-04-14 |
| 2020 | 3.1 | 2021.00 | 2021.00 | 2021-01-18 | 2021-01-18 |
| 2020 | 3.5 | 2020.00 | 2020.00 | 2020-10-21 | 2020-10-21 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2020 | 2.6 | 2020.00 | 2020.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 3.1 | 2020.00 | 2020.00 | 2020-01-14 | 2020-01-14 |
| 2019 | 3.3 | 2019.00 | 2019.00 | 2019-10-18 | 2019-10-18 |
| 2019 | 1.5 | 2019.00 | 2019.00 | 2019-07-08 | 2019-07-08 |
| 2016 | 1.4 | 2016.00 | 2016.00 | 2016-10-21 | 2016-10-21 |
| 2016 | 0.8 | 2016.00 | 2016.00 | 2016-07-18 | 2016-07-18 |
| 2015 | 4 | 2016.00 | 2016.00 | 2016-01-20 | 2016-01-20 |
| 2015 | 7 | 2015.00 | 2015.00 | 2015-10-26 | 2015-10-26 |
| 2015 | 18 | 2015.00 | 2015.00 | 2015-07-17 | 2015-07-17 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-04-20 | 2015-04-20 |
| 2015 | 7 | 2015.00 | 2015.00 | 2015-04-01 | 2015-04-01 |
| 2014 | 3 | 2015.00 | 2015.00 | 2015-01-21 | 2015-01-21 |
