()
%
| 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 | 0.76 | 2026.00 | 0.00 | 2026-06-16 | 2026-06-16 |
| 2026 | 1.04 | 2026.00 | 0.00 | 2026-03-20 | 2026-03-20 |
| 2025 | 0.1 | 2025.00 | 0.00 | 2025-09-23 | 2025-09-23 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-06-25 | 2025-06-25 |
| 2025 | 1.35 | 2025.00 | 0.00 | 2025-02-25 | 2025-02-25 |
| 2024 | 0.65 | 2024.00 | 0.00 | 2024-09-19 | 2024-09-19 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-06-25 | 2024-06-25 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-03-26 | 2024-03-26 |
| 2023 | 0.3 | 2023.00 | 0.00 | 2023-12-12 | 2023-12-12 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-09-19 | 2023-09-19 |
| 2023 | 1.1 | 2023.00 | 0.00 | 2023-06-16 | 2023-06-16 |
| 2023 | 0.75 | 2023.00 | 0.00 | 2023-03-16 | 2023-03-16 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-09-27 | 2022-09-27 |
| 2022 | 0.7 | 2022.00 | 0.00 | 2022-08-25 | 2022-08-25 |
| 2022 | 0.4 | 2022.00 | 0.00 | 2022-06-16 | 2022-06-16 |
| 2022 | 1.2 | 2022.00 | 0.00 | 2022-05-10 | 2022-05-10 |
| 2021 | 0.74 | 2021.00 | 0.00 | 2021-12-21 | 2021-12-21 |
| 2021 | 0.97 | 2021.00 | 0.00 | 2021-09-14 | 2021-09-14 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-17 | 2021-06-17 |
| 2021 | 1.2 | 2021.00 | 2021.00 | 2021-01-19 | 2021-01-19 |
| 2020 | 1.5 | 2020.00 | 2020.00 | 2020-12-09 | 2020-12-09 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-03-20 | 2020-03-20 |
| 2019 | 1.65 | 2019.00 | 2019.00 | 2019-11-04 | 2019-11-04 |
| 2019 | 0.47 | 2019.00 | 2019.00 | 2019-06-11 | 2019-06-11 |
