()
%
| 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 | 0.5 | 2025.00 | 0.00 | 2025-11-13 | 2025-11-13 |
| 2025 | 1 | 2025.00 | 0.00 | 2025-05-15 | 2025-05-15 |
| 2025 | 0.3 | 2025.00 | 0.00 | 2025-02-17 | 2025-02-17 |
| 2024 | 1.3 | 2024.00 | 0.00 | 2024-12-19 | 2024-12-19 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-08-14 | 2024-08-14 |
| 2024 | 0.7 | 2024.00 | 0.00 | 2024-06-14 | 2024-06-14 |
| 2024 | 0.6 | 2024.00 | 0.00 | 2024-04-08 | 2024-04-08 |
| 2024 | 0.7 | 2024.00 | 0.00 | 2024-02-07 | 2024-02-07 |
| 2023 | 0.4 | 2023.00 | 0.00 | 2023-12-28 | 2023-12-28 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-11-15 | 2023-11-15 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-08-11 | 2023-08-11 |
| 2023 | 0.85 | 2023.00 | 0.00 | 2023-06-16 | 2023-06-16 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-05-10 | 2023-05-10 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-03-10 | 2023-03-10 |
| 2022 | 2.26 | 2023.00 | 0.00 | 2023-01-09 | 2023-01-09 |
| 2022 | 0.87 | 2022.00 | 0.00 | 2022-06-15 | 2022-06-15 |
| 2022 | 0.87 | 2022.00 | 0.00 | 2022-03-17 | 2022-03-17 |
| 2021 | 0.87 | 2021.00 | 0.00 | 2021-12-22 | 2021-12-22 |
| 2021 | 0.87 | 2021.00 | 0.00 | 2021-09-15 | 2021-09-15 |
| 2021 | 1.01 | 2021.00 | 0.00 | 2021-06-16 | 2021-06-16 |
| 2021 | 1.01 | 2021.00 | 0.00 | 2021-03-15 | 2021-03-15 |
| 2020 | 1.01 | 2020.00 | 0.00 | 2020-12-11 | 2020-12-11 |
| 2020 | 1.01 | 2020.00 | 0.00 | 2020-09-18 | 2020-09-18 |
| 2020 | 1.01 | 2020.00 | 0.00 | 2020-06-17 | 2020-06-17 |
| 2020 | 1.08 | 2020.00 | 0.00 | 2020-03-26 | 2020-03-26 |
| 2019 | 1.08 | 2019.00 | 0.00 | 2019-12-19 | 2019-12-19 |
| 2019 | 1.08 | 2019.00 | 0.00 | 2019-09-16 | 2019-09-16 |
| 2019 | 1.16 | 2019.00 | 0.00 | 2019-06-12 | 2019-06-12 |
| 2019 | 1.01 | 2019.00 | 0.00 | 2019-03-13 | 2019-03-13 |
| 2018 | 0.87 | 2018.00 | 0.00 | 2018-12-19 | 2018-12-19 |
| 2018 | 0.8 | 2018.00 | 0.00 | 2018-09-14 | 2018-09-14 |
| 2018 | 1.06 | 2018.00 | 0.00 | 2018-06-19 | 2018-06-19 |
| 2018 | 1.25 | 2018.00 | 0.00 | 2018-03-15 | 2018-03-15 |
