()
%
| 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 | 0.8 | 2025.00 | 2025.00 | 2025-04-10 | 2025-04-10 |
| 2024 | 1 | 2025.00 | 2025.00 | 2025-01-09 | 2025-01-09 |
| 2024 | 0.8 | 2024.00 | 2024.00 | 2024-10-15 | 2024-10-15 |
| 2024 | 1.2 | 2024.00 | 2024.00 | 2024-07-08 | 2024-07-08 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-04-10 | 2024-04-10 |
| 2023 | 1 | 2024.00 | 2024.00 | 2024-01-10 | 2024-01-10 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-10-17 | 2023-10-17 |
| 2023 | 0.6 | 2023.00 | 2023.00 | 2023-07-06 | 2023-07-06 |
| 2023 | 0.6 | 2023.00 | 2023.00 | 2023-04-12 | 2023-04-12 |
| 2022 | 0.5 | 2023.00 | 2023.00 | 2023-01-10 | 2023-01-10 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-07-06 | 2022-07-06 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-04-14 | 2022-04-14 |
| 2021 | 0.8 | 2022.00 | 2022.00 | 2022-01-10 | 2022-01-10 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-18 |
| 2021 | 0.8 | 2021.00 | 2021.00 | 2021-07-08 | 2021-07-08 |
| 2021 | 0.6 | 2021.00 | 2021.00 | 2021-04-13 | 2021-04-13 |
| 2020 | 0.5 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |
| 2020 | 0.6 | 2020.00 | 2020.00 | 2020-10-15 | 2020-10-15 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-07-08 | 2020-07-08 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-08 | 2020-04-08 |
| 2019 | 0.9 | 2020.00 | 2020.00 | 2020-01-09 | 2020-01-09 |
| 2019 | 1.2 | 2019.00 | 2019.00 | 2019-10-14 | 2019-10-14 |
| 2019 | 1.4 | 2019.00 | 2019.00 | 2019-07-08 | 2019-07-08 |
| 2019 | 1.5 | 2019.00 | 2019.00 | 2019-04-10 | 2019-04-10 |
| 2018 | 1 | 2019.00 | 2019.00 | 2019-01-09 | 2019-01-09 |
| 2018 | 0.9 | 2018.00 | 2018.00 | 2018-10-15 | 2018-10-15 |
| 2018 | 1.2 | 2018.00 | 2018.00 | 2018-07-06 | 2018-07-06 |
| 2018 | 0.8 | 2018.00 | 2018.00 | 2018-04-10 | 2018-04-10 |
| 2017 | 0.9 | 2017.00 | 2017.00 | 2017-10-19 | 2017-10-19 |
| 2017 | 0.1 | 2017.00 | 2017.00 | 2017-07-11 | 2017-07-11 |
| 2016 | 1.4 | 2016.00 | 2016.00 | 2016-10-21 | 2016-10-21 |
| 2016 | 0.8 | 2016.00 | 2016.00 | 2016-07-15 | 2016-07-15 |
| 2016 | 1.5 | 2016.00 | 2016.00 | 2016-04-15 | 2016-04-15 |
| 2015 | 2 | 2016.00 | 2016.00 | 2016-01-15 | 2016-01-15 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-10-20 | 2015-10-20 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-07-14 | 2015-07-14 |
| 2015 | 2.3 | 2015.00 | 2015.00 | 2015-04-14 | 2015-04-14 |
| 2014 | 2 | 2015.00 | 2015.00 | 2015-01-19 | 2015-01-19 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-10-20 | 2014-10-20 |
| 2014 | 0.3 | 2014.00 | 2014.00 | 2014-07-10 | 2014-07-10 |
