()
%
| 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 |
| 2026 | 0.57 | 2026.00 | 2026.00 | 2026-07-20 | 2026-07-20 |
| 2026 | 0.2 | 2026.00 | 2026.00 | 2026-04-17 | 2026-04-17 |
| 2025 | 0.67 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2025 | 0.54 | 2025.00 | 2025.00 | 2025-10-17 | 2025-10-17 |
| 2025 | 0.65 | 2025.00 | 2025.00 | 2025-07-11 | 2025-07-11 |
| 2025 | 0.54 | 2025.00 | 2025.00 | 2025-04-11 | 2025-04-11 |
| 2024 | 1.51 | 2025.00 | 2025.00 | 2025-01-10 | 2025-01-10 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 0.86 | 2024.00 | 2024.00 | 2024-07-09 | 2024-07-09 |
| 2024 | 0.55 | 2024.00 | 2024.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 1.49 | 2024.00 | 2024.00 | 2024-01-10 | 2024-01-10 |
| 2023 | 0.79 | 2023.00 | 2023.00 | 2023-10-17 | 2023-10-17 |
| 2023 | 0.58 | 2023.00 | 2023.00 | 2023-07-12 | 2023-07-12 |
| 2023 | 0.26 | 2023.00 | 2023.00 | 2023-04-18 | 2023-04-18 |
| 2022 | 0.77 | 2023.00 | 2023.00 | 2023-01-12 | 2023-01-12 |
| 2022 | 0.79 | 2022.00 | 2022.00 | 2022-10-17 | 2022-10-17 |
| 2022 | 0.64 | 2022.00 | 2022.00 | 2022-07-20 | 2022-07-20 |
| 2022 | 0.53 | 2022.00 | 2022.00 | 2022-04-11 | 2022-04-11 |
| 2021 | 1.83 | 2022.00 | 2022.00 | 2022-01-13 | 2022-01-13 |
| 2021 | 1.17 | 2021.00 | 2021.00 | 2021-10-20 | 2021-10-20 |
| 2021 | 0.93 | 2021.00 | 2021.00 | 2021-07-12 | 2021-07-12 |
| 2020 | 0.74 | 2020.00 | 2020.00 | 2020-07-17 | 2020-07-17 |
| 2020 | 0.91 | 2020.00 | 2020.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 1.59 | 2020.00 | 2020.00 | 2020-01-15 | 2020-01-15 |
| 2019 | 0.9 | 2019.00 | 2019.00 | 2019-10-17 | 2019-10-17 |
| 2019 | 0.53 | 2019.00 | 2019.00 | 2019-07-16 | 2019-07-16 |
| 2019 | 0.79 | 2019.00 | 2019.00 | 2019-04-19 | 2019-04-19 |
| 2018 | 3.54 | 2019.00 | 2019.00 | 2019-01-16 | 2019-01-16 |
| 2018 | 2 | 2018.00 | 2018.00 | 2018-10-24 | 2018-10-24 |
| 2018 | 1.9 | 2018.00 | 2018.00 | 2018-07-11 | 2018-07-11 |
| 2018 | 0.76 | 2018.00 | 2018.00 | 2018-04-19 | 2018-04-19 |
| 2017 | 1.4 | 2018.00 | 2018.00 | 2018-01-17 | 2018-01-17 |
| 2017 | 1.1 | 2017.00 | 2017.00 | 2017-10-25 | 2017-10-25 |
| 2016 | 0.7 | 2016.00 | 2016.00 | 2016-10-21 | 2016-10-21 |
| 2016 | 0.9 | 2016.00 | 2016.00 | 2016-07-19 | 2016-07-19 |
| 2016 | 0.6 | 2016.00 | 2016.00 | 2016-04-19 | 2016-04-19 |
| 2015 | 2.8 | 2016.00 | 2016.00 | 2016-01-19 | 2016-01-19 |
| 2015 | 1.6 | 2015.00 | 2015.00 | 2015-10-21 | 2015-10-21 |
| 2015 | 1.7 | 2015.00 | 2015.00 | 2015-07-16 | 2015-07-16 |
| 2015 | 1.4 | 2015.00 | 2015.00 | 2015-04-17 | 2015-04-17 |
| 2014 | 6 | 2015.00 | 2015.00 | 2015-01-20 | 2015-01-20 |
| 2014 | 1.5 | 2014.00 | 2014.00 | 2014-10-17 | 2014-10-17 |
| 2014 | 1.5 | 2014.00 | 2014.00 | 2014-07-09 | 2014-07-09 |
| 2014 | 1.5 | 2014.00 | 2014.00 | 2014-04-21 | 2014-04-21 |
