()
%
| 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 | 1.37 | 2026.00 | 0.00 | 2026-03-18 | 2026-03-18 |
| 2025 | 2.48 | 2025.00 | 0.00 | 2025-12-17 | 2025-12-17 |
| 2023 | 2.89 | 2023.00 | 0.00 | 2023-12-04 | 2023-12-04 |
| 2023 | 4.97 | 2023.00 | 0.00 | 2023-11-01 | 2023-11-01 |
| 2023 | 5.08 | 2023.00 | 0.00 | 2023-09-26 | 2023-09-26 |
| 2023 | 5.82 | 2023.00 | 0.00 | 2023-09-01 | 2023-09-01 |
| 2022 | 4.85 | 2022.00 | 0.00 | 2022-01-18 | 2022-01-18 |
| 2021 | 41.31 | 2021.00 | 0.00 | 2021-12-01 | 2021-12-01 |
| 2021 | 7.63 | 2021.00 | 0.00 | 2021-11-01 | 2021-11-01 |
| 2020 | 4.9 | 2020.00 | 0.00 | 2020-12-24 | 2020-12-24 |
| 2020 | 4.52 | 2020.00 | 0.00 | 2020-11-03 | 2020-11-03 |
| 2020 | 4.92 | 2020.00 | 0.00 | 2020-08-13 | 2020-08-13 |
| 2020 | 5.15 | 2020.00 | 0.00 | 2020-06-10 | 2020-06-10 |
| 2020 | 5.75 | 2020.00 | 0.00 | 2020-05-06 | 2020-05-06 |
| 2020 | 5.36 | 2020.00 | 0.00 | 2020-03-27 | 2020-03-27 |
| 2019 | 5.51 | 2019.00 | 0.00 | 2019-12-05 | 2019-12-05 |
| 2019 | 5.8 | 2019.00 | 0.00 | 2019-11-01 | 2019-11-01 |
| 2019 | 12.5 | 2019.00 | 0.00 | 2019-08-30 | 2019-08-30 |
| 2019 | 7 | 2019.00 | 0.00 | 2019-06-03 | 2019-06-03 |
| 2019 | 7.5 | 2019.00 | 0.00 | 2019-05-06 | 2019-05-06 |
| 2019 | 7.4 | 2019.00 | 0.00 | 2019-03-01 | 2019-03-01 |
| 2018 | 23.6 | 2018.00 | 0.00 | 2018-12-26 | 2018-12-26 |
| 2018 | 1 | 2018.00 | 0.00 | 2018-06-13 | 2018-06-13 |
