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 | 0.14 | 2025.00 | 0.00 | 2025-07-11 | 2025-07-10 |
| 2024 | 0.38 | 2025.00 | 0.00 | 2025-01-14 | 2025-01-13 |
| 2024 | 0.27 | 2024.00 | 0.00 | 2024-07-12 | 2024-07-11 |
| 2023 | 0.3 | 2024.00 | 0.00 | 2024-01-12 | 2024-01-11 |
| 2023 | 0.22 | 2023.00 | 0.00 | 2023-07-14 | 2023-07-13 |
| 2022 | 0.4 | 2023.00 | 0.00 | 2023-01-16 | 2023-01-13 |
| 2022 | 0.31 | 2022.00 | 0.00 | 2022-07-14 | 2022-07-13 |
| 2021 | 0.58 | 2022.00 | 0.00 | 2022-01-18 | 2022-01-17 |
| 2021 | 0.02 | 2021.00 | 0.00 | 2021-07-15 | 2021-07-14 |
| 2020 | 0.04 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-09 |
| 2019 | 0.39 | 2020.00 | 2020.00 | 2020-01-16 | 2020-01-15 |
| 2019 | 0.52 | 2019.00 | 2019.00 | 2019-07-16 | 2019-07-15 |
| 2018 | 0.62 | 2019.00 | 2019.00 | 2019-01-17 | 2019-01-16 |
| 2018 | 0.87 | 2018.00 | 2018.00 | 2018-07-17 | 2018-07-16 |
| 2017 | 1.71 | 2018.00 | 2018.00 | 2018-01-17 | 2018-01-16 |
| 2016 | 2.46 | 2016.00 | 2016.00 | 2016-02-23 | 2016-02-22 |
