()
%
| 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 | 0.72 | 2026.00 | 0.00 | 2026-07-10 | 2026-07-10 |
| 2025 | 4.85 | 2025.00 | 0.00 | 2025-12-02 | 2025-12-02 |
| 2025 | 0.54 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.59 | 2025.00 | 0.00 | 2025-07-11 | 2025-07-11 |
| 2025 | 0.58 | 2025.00 | 0.00 | 2025-04-14 | 2025-04-14 |
| 2024 | 0.6 | 2025.00 | 0.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 0.61 | 2024.00 | 0.00 | 2024-10-18 | 2024-10-18 |
| 2024 | 0.58 | 2024.00 | 0.00 | 2024-07-11 | 2024-07-11 |
| 2024 | 0.51 | 2024.00 | 0.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 0.47 | 2024.00 | 0.00 | 2024-01-11 | 2024-01-11 |
| 2023 | 0.45 | 2023.00 | 0.00 | 2023-10-18 | 2023-10-18 |
| 2023 | 0.41 | 2023.00 | 0.00 | 2023-07-13 | 2023-07-13 |
| 2023 | 0.36 | 2023.00 | 0.00 | 2023-04-14 | 2023-04-14 |
| 2022 | 0.32 | 2023.00 | 0.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 0.3 | 2022.00 | 0.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.27 | 2022.00 | 0.00 | 2022-07-13 | 2022-07-13 |
| 2022 | 0.21 | 2022.00 | 0.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 0.83 | 2022.00 | 0.00 | 2022-01-17 | 2022-01-17 |
| 2021 | 0.2 | 2021.00 | 0.00 | 2021-10-19 | 2021-10-19 |
| 2021 | 0.16 | 2021.00 | 0.00 | 2021-07-14 | 2021-07-14 |
| 2021 | 0.09 | 2021.00 | 2021.00 | 2021-04-14 | 2021-04-14 |
| 2020 | 0.04 | 2021.00 | 2021.00 | 2021-01-18 | 2021-01-18 |
