% | 基金分红 |
| 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 |
| 2021 | 16.57 | 2022.00 | 2022.00 | 2022-01-20 | 2022-01-20 |
| 2020 | 45.62 | 2021.00 | 2021.00 | 2021-01-18 | 2021-01-18 |
| 2017 | 3.04 | 2018.00 | 2018.00 | 2018-01-18 | 2018-01-18 |
| 2015 | 29.87 | 2016.00 | 2016.00 | 2016-01-22 | 2016-01-22 |
| 2007 | 100 | 2007.00 | 2007.00 | 2007-10-16 | 2007-10-16 |
| 2007 | 142 | 2007.00 | 2007.00 | 2007-01-24 | 2007-01-24 |
| 2006 | 3 | 2006.00 | 2006.00 | 2006-03-17 | 2006-03-17 |
| 2004 | 10 | 2004.00 | 2004.00 | 2004-03-26 | 2004-03-26 |
| 2004 | 2 | 2004.00 | 2004.00 | 2004-01-13 | 2004-01-13 |
| 2003 | 6 | 2003.00 | 2003.00 | 2003-06-03 | 2003-06-03 |
| 2003 | 3 | 2003.00 | 2003.00 | 2003-04-24 | 2003-04-24 |