()
%
| 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 | 0.67 | 2026.00 | 2026.00 | 2026-01-15 | 2026-01-15 |
| 2025 | 0.79 | 2025.00 | 2025.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.82 | 2025.00 | 2025.00 | 2025-07-14 | 2025-07-14 |
| 2025 | 0.94 | 2025.00 | 2025.00 | 2025-04-15 | 2025-04-15 |
| 2024 | 1.09 | 2025.00 | 2025.00 | 2025-01-15 | 2025-01-15 |
| 2024 | 0.52 | 2024.00 | 2024.00 | 2024-10-18 | 2024-10-18 |
| 2024 | 0.65 | 2024.00 | 2024.00 | 2024-04-15 | 2024-04-15 |
| 2023 | 0.49 | 2024.00 | 2024.00 | 2024-01-15 | 2024-01-15 |
| 2023 | 0.64 | 2023.00 | 2023.00 | 2023-10-18 | 2023-10-18 |
| 2023 | 0.53 | 2023.00 | 2023.00 | 2023-07-14 | 2023-07-14 |
| 2023 | 0.59 | 2023.00 | 2023.00 | 2023-04-17 | 2023-04-17 |
| 2022 | 0.82 | 2023.00 | 2023.00 | 2023-01-16 | 2023-01-16 |
