()
%
| 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 | 1.3 | 2026.00 | 2026.00 | 2026-05-08 | 2026-05-08 |
| 2025 | 1.3 | 2025.00 | 2025.00 | 2025-09-29 | 2025-09-29 |
| 2024 | 1.4 | 2024.00 | 2024.00 | 2024-12-24 | 2024-12-24 |
| 2024 | 0.77 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 0.78 | 2024.00 | 2024.00 | 2024-06-18 | 2024-06-18 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-03-13 | 2024-03-13 |
| 2023 | 0.75 | 2023.00 | 2023.00 | 2023-12-15 | 2023-12-15 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-09-22 | 2023-09-22 |
| 2023 | 1.5 | 2023.00 | 2023.00 | 2023-06-21 | 2023-06-21 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-03-27 | 2023-03-27 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-09-28 | 2022-09-28 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-06-21 | 2022-06-21 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-28 | 2022-03-28 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-12-17 | 2021-12-17 |
| 2021 | 1.6 | 2021.00 | 2021.00 | 2021-09-24 | 2021-09-24 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-07-07 | 2021-07-07 |
| 2021 | 1.3 | 2021.00 | 2021.00 | 2021-03-19 | 2021-03-19 |
| 2020 | 0.2 | 2020.00 | 2020.00 | 2020-09-24 | 2020-09-24 |
| 2020 | 1.65 | 2020.00 | 2020.00 | 2020-05-29 | 2020-05-29 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-03-03 | 2020-03-03 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-12-16 | 2019-12-16 |
| 2019 | 1.31 | 2019.00 | 2019.00 | 2019-09-17 | 2019-09-17 |
| 2019 | 0.78 | 2019.00 | 2019.00 | 2019-06-24 | 2019-06-24 |
| 2019 | 1.6 | 2019.00 | 2019.00 | 2019-04-22 | 2019-04-22 |
| 2018 | 2.95 | 2018.00 | 2018.00 | 2018-12-25 | 2018-12-25 |
| 2018 | 1.8 | 2018.00 | 2018.00 | 2018-09-19 | 2018-09-19 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-06-21 | 2018-06-21 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-03-28 | 2018-03-28 |
| 2017 | 0.4 | 2017.00 | 2017.00 | 2017-12-26 | 2017-12-26 |
