()
%
| 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 | 0.6 | 2026.00 | 0.00 | 2026-01-20 | 2026-01-20 |
| 2025 | 0.9 | 2025.00 | 0.00 | 2025-07-15 | 2025-07-15 |
| 2025 | 0.9 | 2025.00 | 0.00 | 2025-04-14 | 2025-04-14 |
| 2024 | 1.1 | 2025.00 | 0.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 1.1 | 2024.00 | 0.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-07-16 | 2024-07-16 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-04-17 | 2024-04-17 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-10-23 | 2023-10-23 |
| 2023 | 0.6 | 2023.00 | 0.00 | 2023-04-17 | 2023-04-17 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-10-20 | 2022-10-20 |
| 2022 | 0.7 | 2022.00 | 0.00 | 2022-07-13 | 2022-07-13 |
| 2022 | 0.6 | 2022.00 | 0.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-10-21 | 2021-10-21 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-07-14 | 2021-07-14 |
| 2021 | 0.6 | 2021.00 | 0.00 | 2021-04-15 | 2021-04-15 |
| 2020 | 0.6 | 2021.00 | 0.00 | 2021-01-15 | 2021-01-15 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-10-27 | 2020-10-27 |
| 2020 | 2.2 | 2020.00 | 0.00 | 2020-07-20 | 2020-07-20 |
| 2020 | 4 | 2020.00 | 0.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 2 | 2020.00 | 0.00 | 2020-01-20 | 2020-01-20 |
| 2019 | 2.1 | 2019.00 | 0.00 | 2019-10-24 | 2019-10-24 |
| 2019 | 1.7 | 2019.00 | 0.00 | 2019-07-17 | 2019-07-17 |
| 2019 | 3 | 2019.00 | 0.00 | 2019-04-18 | 2019-04-18 |
| 2018 | 1.6 | 2019.00 | 0.00 | 2019-01-17 | 2019-01-17 |
| 2018 | 1.8 | 2018.00 | 0.00 | 2018-10-24 | 2018-10-24 |
| 2018 | 1.1 | 2018.00 | 0.00 | 2018-07-17 | 2018-07-17 |
| 2018 | 1 | 2018.00 | 0.00 | 2018-04-19 | 2018-04-19 |
| 2017 | 0.8 | 2018.00 | 0.00 | 2018-01-17 | 2018-01-17 |
| 2017 | 1 | 2017.00 | 0.00 | 2017-10-25 | 2017-10-25 |
| 2017 | 0.9 | 2017.00 | 0.00 | 2017-07-19 | 2017-07-19 |
| 2017 | 0.8 | 2017.00 | 0.00 | 2017-04-19 | 2017-04-19 |
| 2016 | 0.7 | 2017.00 | 0.00 | 2017-01-11 | 2017-01-11 |
| 2016 | 0.7 | 2016.00 | 0.00 | 2016-10-25 | 2016-10-25 |
| 2016 | 0.8 | 2016.00 | 0.00 | 2016-07-20 | 2016-07-20 |
| 2016 | 1.2 | 2016.00 | 0.00 | 2016-04-20 | 2016-04-20 |
| 2015 | 1.9 | 2016.00 | 0.00 | 2016-01-20 | 2016-01-20 |
| 2015 | 2 | 2015.00 | 0.00 | 2015-10-26 | 2015-10-26 |
| 2015 | 3.9 | 2015.00 | 0.00 | 2015-07-20 | 2015-07-20 |
| 2015 | 3.6 | 2015.00 | 0.00 | 2015-04-20 | 2015-04-20 |
| 2014 | 3.2 | 2015.00 | 0.00 | 2015-01-22 | 2015-01-22 |
| 2014 | 1.9 | 2014.00 | 0.00 | 2014-10-23 | 2014-10-23 |
| 2014 | 1.5 | 2014.00 | 0.00 | 2014-07-17 | 2014-07-17 |
| 2014 | 1.3 | 2014.00 | 0.00 | 2014-04-16 | 2014-04-16 |
