()
%
| 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 | 1.6 | 2026.00 | 0.00 | 2026-03-13 | 2026-03-13 |
| 2025 | 0.63 | 2025.00 | 0.00 | 2025-06-05 | 2025-06-05 |
| 2025 | 0.91 | 2025.00 | 0.00 | 2025-03-05 | 2025-03-05 |
| 2024 | 2 | 2024.00 | 0.00 | 2024-12-02 | 2024-12-02 |
| 2024 | 2.72 | 2024.00 | 0.00 | 2024-03-14 | 2024-03-14 |
| 2023 | 0.86 | 2023.00 | 0.00 | 2023-12-19 | 2023-12-19 |
| 2022 | 1.79 | 2022.00 | 0.00 | 2022-12-29 | 2022-12-29 |
| 2022 | 0.4 | 2022.00 | 0.00 | 2022-05-26 | 2022-05-26 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-03-28 | 2022-03-28 |
| 2022 | 0.65 | 2022.00 | 0.00 | 2022-01-19 | 2022-01-19 |
| 2021 | 0.6 | 2021.00 | 0.00 | 2021-11-18 | 2021-11-18 |
| 2021 | 0.35 | 2021.00 | 0.00 | 2021-09-22 | 2021-09-22 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-08-25 | 2021-08-25 |
| 2021 | 0.9 | 2021.00 | 0.00 | 2021-06-21 | 2021-06-21 |
| 2021 | 0.45 | 2021.00 | 0.00 | 2021-04-22 | 2021-04-22 |
| 2021 | 0.22 | 2021.00 | 0.00 | 2021-03-17 | 2021-03-17 |
| 2020 | 0.21 | 2020.00 | 0.00 | 2020-05-07 | 2020-05-07 |
