()
%
| 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 | 0.3 | 2026.00 | 0.00 | 2026-02-12 | 2026-02-12 |
| 2025 | 0.6 | 2025.00 | 0.00 | 2025-11-13 | 2025-11-13 |
| 2025 | 1.2 | 2025.00 | 0.00 | 2025-09-15 | 2025-09-15 |
| 2025 | 1.1 | 2025.00 | 0.00 | 2025-06-23 | 2025-06-23 |
| 2025 | 0.4 | 2025.00 | 0.00 | 2025-04-24 | 2025-04-24 |
| 2024 | 0.7 | 2024.00 | 0.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-11-21 | 2024-11-21 |
| 2024 | 0.5 | 2024.00 | 0.00 | 2024-09-05 | 2024-09-05 |
| 2024 | 1.3 | 2024.00 | 0.00 | 2024-07-11 | 2024-07-11 |
| 2024 | 0.95 | 2024.00 | 0.00 | 2024-05-13 | 2024-05-13 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-03-11 | 2024-03-11 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-01-15 | 2024-01-15 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-11-20 | 2023-11-20 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-08-14 | 2023-08-14 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-06-14 | 2023-06-14 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-03-13 | 2023-03-13 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-10-13 | 2022-10-13 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-08-11 | 2022-08-11 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-04-22 | 2022-04-22 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-11-01 | 2021-11-01 |
| 2021 | 3 | 2021.00 | 0.00 | 2021-07-22 | 2021-07-22 |
| 2021 | 3 | 2021.00 | 0.00 | 2021-02-18 | 2021-02-18 |
| 2019 | 4.8 | 2019.00 | 0.00 | 2019-11-20 | 2019-11-20 |
| 2018 | 1.4 | 2018.00 | 0.00 | 2018-11-29 | 2018-11-29 |
| 2018 | 1 | 2018.00 | 0.00 | 2018-08-23 | 2018-08-23 |
| 2018 | 0.6 | 2018.00 | 0.00 | 2018-05-21 | 2018-05-21 |
| 2018 | 0.7 | 2018.00 | 0.00 | 2018-03-19 | 2018-03-19 |
| 2018 | 0.3 | 2018.00 | 0.00 | 2018-01-29 | 2018-01-29 |
| 2017 | 0.2 | 2017.00 | 0.00 | 2017-12-20 | 2017-12-20 |
| 2017 | 0.3 | 2017.00 | 0.00 | 2017-10-26 | 2017-10-26 |
| 2017 | 0.3 | 2017.00 | 0.00 | 2017-09-25 | 2017-09-25 |
| 2017 | 0.3 | 2017.00 | 0.00 | 2017-08-15 | 2017-08-15 |
| 2017 | 0.3 | 2017.00 | 0.00 | 2017-07-18 | 2017-07-18 |
| 2017 | 0.3 | 2017.00 | 0.00 | 2017-06-23 | 2017-06-23 |
| 2017 | 0.75 | 2017.00 | 0.00 | 2017-05-26 | 2017-05-26 |
