()
%
| 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 | 0.8 | 2026.00 | 0.00 | 2026-06-22 | 2026-06-22 |
| 2026 | 0.6 | 2026.00 | 0.00 | 2026-03-26 | 2026-03-26 |
| 2025 | 0.7 | 2025.00 | 0.00 | 2025-08-14 | 2025-08-14 |
| 2025 | 2 | 2025.00 | 0.00 | 2025-01-20 | 2025-01-20 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-11-21 | 2024-11-21 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-08-15 | 2024-08-15 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-06-13 | 2024-06-13 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-02-19 | 2024-02-19 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-11-20 | 2023-11-20 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-08-17 | 2023-08-17 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-05-15 | 2023-05-15 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-03-23 | 2023-03-23 |
| 2022 | 2 | 2022.00 | 0.00 | 2022-12-19 | 2022-12-19 |
| 2021 | 0.5 | 2021.00 | 0.00 | 2021-08-23 | 2021-08-23 |
| 2021 | 0.5 | 2021.00 | 0.00 | 2021-06-23 | 2021-06-23 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-12-28 | 2020-12-28 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-08-18 | 2020-08-18 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-05-21 | 2020-05-21 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-01-15 | 2020-01-15 |
| 2019 | 3.5 | 2019.00 | 0.00 | 2019-06-13 | 2019-06-13 |
| 2019 | 2 | 2019.00 | 0.00 | 2019-03-25 | 2019-03-25 |
| 2018 | 1.21 | 2018.00 | 0.00 | 2018-10-18 | 2018-10-18 |
