()
%
| 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 | 0.9 | 2025.00 | 0.00 | 2025-10-16 | 2025-10-16 |
| 2025 | 0.82 | 2025.00 | 0.00 | 2025-07-09 | 2025-07-09 |
| 2025 | 0.77 | 2025.00 | 0.00 | 2025-04-09 | 2025-04-09 |
| 2024 | 0.9 | 2025.00 | 0.00 | 2025-01-08 | 2025-01-08 |
| 2024 | 1.25 | 2024.00 | 0.00 | 2024-10-14 | 2024-10-14 |
| 2024 | 0.92 | 2024.00 | 0.00 | 2024-07-04 | 2024-07-04 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-04-08 | 2024-04-08 |
| 2023 | 1.11 | 2024.00 | 0.00 | 2024-01-08 | 2024-01-08 |
| 2023 | 0.7 | 2023.00 | 0.00 | 2023-10-16 | 2023-10-16 |
| 2023 | 0.9 | 2023.00 | 0.00 | 2023-07-10 | 2023-07-10 |
| 2023 | 0.85 | 2023.00 | 0.00 | 2023-04-13 | 2023-04-13 |
| 2022 | 1.1 | 2023.00 | 0.00 | 2023-01-12 | 2023-01-12 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-07-07 | 2022-07-07 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-04-11 | 2022-04-11 |
| 2021 | 0.65 | 2022.00 | 0.00 | 2022-01-11 | 2022-01-11 |
| 2021 | 0.9 | 2021.00 | 0.00 | 2021-10-19 | 2021-10-19 |
| 2021 | 1.5 | 2021.00 | 0.00 | 2021-07-08 | 2021-07-08 |
| 2021 | 1.3 | 2021.00 | 0.00 | 2021-04-12 | 2021-04-12 |
| 2020 | 0.62 | 2021.00 | 0.00 | 2021-01-11 | 2021-01-11 |
| 2020 | 0.7 | 2020.00 | 0.00 | 2020-10-19 | 2020-10-19 |
| 2020 | 1.2 | 2020.00 | 0.00 | 2020-07-09 | 2020-07-09 |
| 2020 | 1.5 | 2020.00 | 0.00 | 2020-04-09 | 2020-04-09 |
