()
%
| 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 | 0.1 | 2026.00 | 0.00 | 2026-01-23 | 2026-01-23 |
| 2025 | 0.15 | 2025.00 | 0.00 | 2025-12-22 | 2025-12-22 |
| 2025 | 0.15 | 2025.00 | 0.00 | 2025-11-21 | 2025-11-21 |
| 2025 | 0.1 | 2025.00 | 0.00 | 2025-10-28 | 2025-10-28 |
| 2025 | 0.05 | 2025.00 | 0.00 | 2025-09-19 | 2025-09-19 |
| 2025 | 0.17 | 2025.00 | 0.00 | 2025-08-21 | 2025-08-21 |
| 2025 | 0.28 | 2025.00 | 0.00 | 2025-07-21 | 2025-07-21 |
| 2025 | 0.15 | 2025.00 | 0.00 | 2025-06-23 | 2025-06-23 |
| 2025 | 0.14 | 2025.00 | 0.00 | 2025-05-26 | 2025-05-26 |
| 2025 | 0.18 | 2025.00 | 0.00 | 2025-04-22 | 2025-04-22 |
| 2025 | 0.08 | 2025.00 | 0.00 | 2025-03-25 | 2025-03-25 |
| 2025 | 0.22 | 2025.00 | 0.00 | 2025-02-25 | 2025-02-25 |
| 2025 | 0.27 | 2025.00 | 0.00 | 2025-01-21 | 2025-01-21 |
| 2024 | 0.28 | 2024.00 | 0.00 | 2024-12-20 | 2024-12-20 |
| 2024 | 0.01 | 2024.00 | 0.00 | 2024-11-19 | 2024-11-19 |
| 2024 | 0.03 | 2024.00 | 0.00 | 2024-10-22 | 2024-10-22 |
| 2024 | 0.12 | 2024.00 | 0.00 | 2024-09-24 | 2024-09-24 |
| 2024 | 0.12 | 2024.00 | 0.00 | 2024-09-03 | 2024-09-03 |
| 2024 | 0.18 | 2024.00 | 0.00 | 2024-08-06 | 2024-08-06 |
| 2024 | 0.18 | 2024.00 | 0.00 | 2024-07-16 | 2024-07-16 |
| 2024 | 0.31 | 0.00 | 0.00 | 2024-06-11 | 2024-06-11 |
| 2024 | 0.22 | 0.00 | 0.00 | 2024-05-13 | 2024-05-13 |
| 2024 | 0.21 | 0.00 | 0.00 | 2024-04-12 | 2024-04-12 |
| 2024 | 0.19 | 0.00 | 0.00 | 2024-03-11 | 2024-03-11 |
| 2024 | 0.08 | 0.00 | 0.00 | 2024-02-20 | 2024-02-20 |
| 2024 | 0.14 | 0.00 | 0.00 | 2024-01-23 | 2024-01-23 |
| 2023 | 0.04 | 0.00 | 0.00 | 2023-11-10 | 2023-11-10 |
| 2023 | 0.04 | 0.00 | 0.00 | 2023-10-16 | 2023-10-16 |
| 2023 | 0.24 | 0.00 | 0.00 | 2023-09-11 | 2023-09-11 |
| 2023 | 0.19 | 0.00 | 0.00 | 2023-08-10 | 2023-08-10 |
| 2023 | 0.08 | 0.00 | 0.00 | 2023-07-11 | 2023-07-11 |
| 2023 | 0.19 | 0.00 | 0.00 | 2023-06-12 | 2023-06-12 |
| 2023 | 0.1 | 0.00 | 0.00 | 2023-05-11 | 2023-05-11 |
| 2023 | 0.05 | 0.00 | 0.00 | 2023-04-11 | 2023-04-11 |
| 2023 | 0.04 | 0.00 | 0.00 | 2023-02-10 | 2023-02-10 |
| 2023 | 0.01 | 0.00 | 0.00 | 2023-01-20 | 2023-01-20 |
| 2022 | 0.28 | 0.00 | 0.00 | 2022-10-25 | 2022-10-25 |
| 2022 | 0.48 | 0.00 | 0.00 | 2022-09-27 | 2022-09-27 |
| 2022 | 0.55 | 0.00 | 0.00 | 2022-08-26 | 2022-08-26 |
| 2022 | 0.62 | 0.00 | 0.00 | 2022-07-26 | 2022-07-26 |
| 2022 | 1.07 | 0.00 | 0.00 | 2022-06-14 | 2022-06-14 |
