()
%
| 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 | 0.62 | 2026.00 | 0.00 | 2026-06-15 | 2026-06-15 |
| 2026 | 0.55 | 2026.00 | 0.00 | 2026-03-26 | 2026-03-26 |
| 2025 | 4.27 | 2025.00 | 0.00 | 2025-12-09 | 2025-12-09 |
| 2025 | 0.68 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.69 | 2025.00 | 0.00 | 2025-07-11 | 2025-07-11 |
| 2025 | 0.68 | 2025.00 | 0.00 | 2025-03-27 | 2025-03-27 |
| 2024 | 1.64 | 2024.00 | 0.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 0.75 | 2024.00 | 0.00 | 2024-10-18 | 2024-10-18 |
| 2024 | 0.72 | 2024.00 | 0.00 | 2024-07-11 | 2024-07-11 |
| 2024 | 0.65 | 2024.00 | 0.00 | 2024-03-13 | 2024-03-13 |
| 2023 | 0.66 | 2024.00 | 0.00 | 2024-01-11 | 2024-01-11 |
| 2023 | 0.66 | 2023.00 | 0.00 | 2023-09-14 | 2023-09-14 |
| 2023 | 0.66 | 2023.00 | 0.00 | 2023-07-13 | 2023-07-13 |
| 2023 | 0.65 | 2023.00 | 0.00 | 2023-04-14 | 2023-04-14 |
| 2022 | 0.68 | 2023.00 | 0.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 0.71 | 2022.00 | 0.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.67 | 2022.00 | 0.00 | 2022-07-13 | 2022-07-13 |
| 2022 | 0.62 | 2022.00 | 0.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 1.07 | 2022.00 | 0.00 | 2022-01-17 | 2022-01-17 |
| 2021 | 0.64 | 2021.00 | 0.00 | 2021-10-19 | 2021-10-19 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-18 | 2021-06-18 |
| 2021 | 0.64 | 2021.00 | 2021.00 | 2021-04-14 | 2021-04-14 |
| 2020 | 0.57 | 2020.00 | 0.00 | 2020-12-11 | 2020-12-11 |
| 2020 | 0.56 | 2020.00 | 0.00 | 2020-09-14 | 2020-09-14 |
| 2020 | 0.56 | 2020.00 | 0.00 | 2020-05-14 | 2020-05-14 |
| 2020 | 1.5 | 2020.00 | 0.00 | 2020-03-26 | 2020-03-26 |
| 2019 | 0.59 | 2019.00 | 0.00 | 2019-12-10 | 2019-12-10 |
| 2019 | 1.01 | 2019.00 | 0.00 | 2019-09-03 | 2019-09-03 |
| 2019 | 0.98 | 2019.00 | 2019.00 | 2019-06-11 | 2019-06-11 |
| 2019 | 0.86 | 2019.00 | 2019.00 | 2019-03-12 | 2019-03-12 |
| 2018 | 0.63 | 2018.00 | 2018.00 | 2018-12-10 | 2018-12-10 |
| 2018 | 1 | 2018.00 | 2018.00 | 2018-07-30 | 2018-07-30 |
