()
%
| 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 |
| 2025 | 1.74 | 2025.00 | 0.00 | 2025-12-17 | 2025-12-17 |
| 2023 | 5.2 | 2023.00 | 0.00 | 2023-07-03 | 2023-07-03 |
| 2023 | 5.64 | 2023.00 | 0.00 | 2023-05-26 | 2023-05-26 |
| 2023 | 5.92 | 2023.00 | 0.00 | 2023-05-04 | 2023-05-04 |
| 2023 | 6.21 | 2023.00 | 0.00 | 2023-04-03 | 2023-04-03 |
| 2023 | 6.09 | 2023.00 | 0.00 | 2023-03-01 | 2023-03-01 |
| 2023 | 6.82 | 2023.00 | 0.00 | 2023-01-30 | 2023-01-30 |
| 2022 | 7.07 | 2022.00 | 0.00 | 2022-12-02 | 2022-12-02 |
| 2022 | 7.01 | 2022.00 | 0.00 | 2022-11-18 | 2022-11-18 |
| 2022 | 7.72 | 2022.00 | 0.00 | 2022-11-01 | 2022-11-01 |
| 2022 | 8.07 | 2022.00 | 0.00 | 2022-10-10 | 2022-10-10 |
| 2021 | 3.23 | 2021.00 | 0.00 | 2021-06-01 | 2021-06-01 |
| 2021 | 4.48 | 2021.00 | 0.00 | 2021-04-26 | 2021-04-26 |
| 2021 | 4.65 | 2021.00 | 0.00 | 2021-04-12 | 2021-04-12 |
| 2021 | 2.38 | 2021.00 | 0.00 | 2021-03-01 | 2021-03-01 |
| 2021 | 2.43 | 2021.00 | 0.00 | 2021-02-01 | 2021-02-01 |
