()
%
| 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 | 0.85 | 2025.00 | 2025.00 | 2025-07-07 | 2025-07-07 |
| 2024 | 0.87 | 2025.00 | 2025.00 | 2025-01-09 | 2025-01-09 |
| 2024 | 0.88 | 2024.00 | 2024.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 0.9 | 2024.00 | 2024.00 | 2024-07-09 | 2024-07-09 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-04-10 | 2024-04-10 |
| 2023 | 0.52 | 2024.00 | 2024.00 | 2024-01-09 | 2024-01-09 |
| 2023 | 0.85 | 2023.00 | 2023.00 | 2023-10-17 | 2023-10-17 |
| 2023 | 0.9 | 2023.00 | 2023.00 | 2023-07-06 | 2023-07-06 |
| 2023 | 0.42 | 2023.00 | 2023.00 | 2023-04-12 | 2023-04-12 |
| 2022 | 0.33 | 2023.00 | 2023.00 | 2023-01-12 | 2023-01-12 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.75 | 2022.00 | 2022.00 | 2022-07-11 | 2022-07-11 |
| 2022 | 0.9 | 2022.00 | 2022.00 | 2022-04-13 | 2022-04-13 |
| 2021 | 0.9 | 2022.00 | 2022.00 | 2022-01-13 | 2022-01-13 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-18 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-07-12 | 2021-07-12 |
| 2021 | 0.85 | 2021.00 | 2021.00 | 2021-04-12 | 2021-04-12 |
| 2020 | 0.4 | 2021.00 | 2021.00 | 2021-01-07 | 2021-01-07 |
| 2020 | 0.8 | 2020.00 | 2020.00 | 2020-07-06 | 2020-07-06 |
| 2020 | 1.3 | 2020.00 | 2020.00 | 2020-04-07 | 2020-04-07 |
| 2019 | 1.2 | 2020.00 | 2020.00 | 2020-01-09 | 2020-01-09 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-09-05 | 2019-09-05 |
| 2019 | 0.2 | 2019.00 | 2019.00 | 2019-06-14 | 2019-06-14 |
