()
%
| 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 | 0.98 | 2026.00 | 0.00 | 2026-06-11 | 2026-06-11 |
| 2026 | 0.91 | 2026.00 | 0.00 | 2026-03-17 | 2026-03-17 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-12-16 | 2025-12-16 |
| 2025 | 1.42 | 2025.00 | 0.00 | 2025-08-28 | 2025-08-28 |
| 2025 | 1.41 | 2025.00 | 0.00 | 2025-03-24 | 2025-03-24 |
| 2024 | 2.5 | 2024.00 | 0.00 | 2024-12-26 | 2024-12-26 |
| 2024 | 1.8 | 2024.00 | 0.00 | 2024-05-28 | 2024-05-28 |
| 2023 | 1.32 | 2023.00 | 0.00 | 2023-12-28 | 2023-12-28 |
| 2023 | 1.76 | 2023.00 | 0.00 | 2023-09-18 | 2023-09-18 |
| 2023 | 1.8 | 2023.00 | 0.00 | 2023-03-16 | 2023-03-16 |
| 2022 | 5.26 | 2022.00 | 0.00 | 2022-11-17 | 2022-11-17 |
| 2022 | 2.5 | 2022.00 | 0.00 | 2022-03-22 | 2022-03-22 |
| 2021 | 1.1 | 2021.00 | 2021.00 | 2021-12-23 | 2021-12-23 |
| 2021 | 1.8 | 2021.00 | 2021.00 | 2021-06-28 | 2021-06-28 |
| 2021 | 1.5 | 2021.00 | 2021.00 | 2021-03-16 | 2021-03-16 |
| 2020 | 4.1 | 2020.00 | 2020.00 | 2020-03-19 | 2020-03-19 |
| 2019 | 1.1 | 2019.00 | 2019.00 | 2019-12-25 | 2019-12-25 |
| 2018 | 1.14 | 2018.00 | 2018.00 | 2018-12-06 | 2018-12-06 |
| 2016 | 0.5 | 2016.00 | 2016.00 | 2016-11-22 | 2016-11-22 |
| 2016 | 2 | 2016.00 | 2016.00 | 2016-09-27 | 2016-09-27 |
| 2016 | 0.7 | 2016.00 | 2016.00 | 2016-04-25 | 2016-04-25 |
