()
%
| 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 | 0.6 | 2026.00 | 0.00 | 2026-06-15 | 2026-06-15 |
| 2026 | 0.5 | 2026.00 | 0.00 | 2026-02-09 | 2026-02-09 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-10-22 | 2025-10-22 |
| 2025 | 0.7 | 2025.00 | 0.00 | 2025-07-14 | 2025-07-14 |
| 2025 | 0.65 | 2025.00 | 0.00 | 2025-04-14 | 2025-04-14 |
| 2024 | 0.9 | 2025.00 | 0.00 | 2025-01-13 | 2025-01-13 |
| 2024 | 0.7 | 2024.00 | 0.00 | 2024-11-11 | 2024-11-11 |
| 2024 | 0.7 | 2024.00 | 2024.00 | 2024-08-14 | 2024-08-14 |
| 2024 | 0.7 | 2024.00 | 2024.00 | 2024-04-29 | 2024-04-29 |
| 2024 | 0.6 | 2024.00 | 2024.00 | 2024-01-31 | 2024-01-31 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-10-23 | 2023-10-23 |
| 2023 | 0.5 | 2023.00 | 2023.00 | 2023-07-13 | 2023-07-13 |
| 2023 | 0.5 | 2023.00 | 2023.00 | 2023-04-21 | 2023-04-21 |
| 2022 | 0.7 | 2023.00 | 2023.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-10-20 | 2022-10-20 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-07-11 | 2022-07-11 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-04-14 | 2022-04-14 |
| 2021 | 0.9 | 2022.00 | 2022.00 | 2022-01-20 | 2022-01-20 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-18 |
| 2021 | 0.9 | 2021.00 | 2021.00 | 2021-07-13 | 2021-07-13 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-04-14 | 2021-04-14 |
| 2020 | 0.8 | 2021.00 | 2021.00 | 2021-01-11 | 2021-01-11 |
| 2020 | 0.9 | 2020.00 | 2020.00 | 2020-10-21 | 2020-10-21 |
| 2020 | 0.9 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-04-10 | 2020-04-10 |
| 2019 | 1 | 2020.00 | 2020.00 | 2020-01-16 | 2020-01-16 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-10-21 | 2019-10-21 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-07-16 | 2019-07-16 |
| 2019 | 1.5 | 2019.00 | 2019.00 | 2019-04-18 | 2019-04-18 |
| 2018 | 1 | 2019.00 | 2019.00 | 2019-01-21 | 2019-01-21 |
| 2018 | 1.2 | 2018.00 | 2018.00 | 2018-10-24 | 2018-10-24 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-07-19 | 2018-07-19 |
| 2018 | 0.8 | 2018.00 | 2018.00 | 2018-04-19 | 2018-04-19 |
| 2017 | 0.8 | 2018.00 | 2018.00 | 2018-01-17 | 2018-01-17 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-10-20 | 2017-10-20 |
| 2017 | 1.2 | 2017.00 | 2017.00 | 2017-07-14 | 2017-07-14 |
| 2017 | 1.5 | 2017.00 | 2017.00 | 2017-04-21 | 2017-04-21 |
| 2016 | 0.7 | 2017.00 | 2017.00 | 2017-01-18 | 2017-01-18 |
| 2016 | 1.5 | 2016.00 | 2016.00 | 2016-10-26 | 2016-10-26 |
| 2016 | 2 | 2016.00 | 2016.00 | 2016-07-20 | 2016-07-20 |
| 2016 | 1.5 | 2016.00 | 2016.00 | 2016-04-20 | 2016-04-20 |
| 2015 | 2 | 2016.00 | 2016.00 | 2016-01-20 | 2016-01-20 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-10-27 | 2015-10-27 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-07-20 | 2015-07-20 |
| 2015 | 1.5 | 2015.00 | 2015.00 | 2015-04-20 | 2015-04-20 |
| 2014 | 1.5 | 2015.00 | 2015.00 | 2015-01-21 | 2015-01-21 |
| 2014 | 4 | 2014.00 | 2014.00 | 2014-10-24 | 2014-10-24 |
| 2014 | 1.5 | 2014.00 | 2014.00 | 2014-07-18 | 2014-07-18 |
