()
%
| 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 | 1.02 | 2025.00 | 0.00 | 2025-12-09 | 2025-12-09 |
| 2025 | 1.03 | 2025.00 | 0.00 | 2025-09-25 | 2025-09-25 |
| 2024 | 2.36 | 2024.00 | 0.00 | 2024-09-12 | 2024-09-12 |
| 2024 | 0.3 | 2024.00 | 0.00 | 2024-03-19 | 2024-03-19 |
| 2023 | 1.01 | 2023.00 | 0.00 | 2023-06-19 | 2023-06-19 |
| 2023 | 1.11 | 2023.00 | 0.00 | 2023-03-16 | 2023-03-16 |
| 2022 | 1.16 | 2022.00 | 0.00 | 2022-11-23 | 2022-11-23 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-06-21 | 2022-06-21 |
| 2022 | 0.6 | 2022.00 | 0.00 | 2022-03-28 | 2022-03-28 |
| 2022 | 1.3 | 2022.00 | 0.00 | 2022-01-24 | 2022-01-24 |
| 2021 | 1.5 | 2021.00 | 0.00 | 2021-09-08 | 2021-09-08 |
| 2021 | 0.9 | 2021.00 | 0.00 | 2021-03-12 | 2021-03-12 |
| 2020 | 0.8 | 2020.00 | 0.00 | 2020-11-18 | 2020-11-18 |
