()
%
| 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 | 1.03 | 2026.00 | 0.00 | 2026-06-10 | 2026-06-10 |
| 2025 | 1.6 | 2025.00 | 2025.00 | 2025-07-10 | 2025-07-10 |
| 2024 | 2.09 | 2024.00 | 0.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 2.08 | 2024.00 | 0.00 | 2024-06-18 | 2024-06-18 |
| 2023 | 0.54 | 2023.00 | 0.00 | 2023-12-18 | 2023-12-18 |
| 2023 | 1.54 | 2023.00 | 0.00 | 2023-09-19 | 2023-09-19 |
| 2022 | 0.76 | 2022.00 | 0.00 | 2022-12-12 | 2022-12-12 |
| 2022 | 0.9 | 2022.00 | 0.00 | 2022-09-22 | 2022-09-22 |
| 2022 | 2.1 | 2022.00 | 0.00 | 2022-06-20 | 2022-06-20 |
| 2022 | 2.1 | 2022.00 | 0.00 | 2022-03-24 | 2022-03-24 |
| 2021 | 1.6 | 2021.00 | 2021.00 | 2021-06-28 | 2021-06-28 |
| 2021 | 1.35 | 2021.00 | 2021.00 | 2021-05-06 | 2021-05-06 |
| 2020 | 4.9 | 2020.00 | 2020.00 | 2020-08-10 | 2020-08-10 |
| 2019 | 4.2 | 2019.00 | 2019.00 | 2019-10-15 | 2019-10-15 |
| 2018 | 2.7 | 2018.00 | 2018.00 | 2018-12-12 | 2018-12-12 |
| 2018 | 2.5 | 2018.00 | 2018.00 | 2018-03-08 | 2018-03-08 |
