()
%
| 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 | 2.1 | 2025.00 | 0.00 | 2025-11-13 | 2025-11-13 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-06-23 | 2025-06-23 |
| 2024 | 1.5 | 2024.00 | 0.00 | 2024-09-24 | 2024-09-24 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-03-19 | 2024-03-19 |
| 2023 | 0.7 | 2023.00 | 0.00 | 2023-09-15 | 2023-09-15 |
| 2023 | 0.9 | 2023.00 | 0.00 | 2023-07-18 | 2023-07-18 |
| 2023 | 0.6 | 2023.00 | 0.00 | 2023-06-15 | 2023-06-15 |
| 2023 | 0.8 | 2023.00 | 0.00 | 2023-03-14 | 2023-03-14 |
| 2022 | 1.5 | 2022.00 | 0.00 | 2022-10-25 | 2022-10-25 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-06-14 | 2022-06-14 |
| 2022 | 1.2 | 2022.00 | 0.00 | 2022-03-16 | 2022-03-16 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-09-16 | 2021-09-16 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-06-10 | 2021-06-10 |
| 2020 | 0.7 | 2020.00 | 0.00 | 2020-11-09 | 2020-11-09 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-08-07 | 2020-08-07 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-03-23 | 2020-03-23 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-01-13 | 2020-01-13 |
| 2019 | 1 | 2019.00 | 0.00 | 2019-09-19 | 2019-09-19 |
| 2019 | 0.5 | 2019.00 | 0.00 | 2019-06-20 | 2019-06-20 |
