()
%
| 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 | 7 | 2026.00 | 2026.00 | 2026-04-10 | 2026-04-10 |
| 2025 | 15 | 2026.00 | 2026.00 | 2026-01-15 | 2026-01-15 |
| 2025 | 8 | 2025.00 | 2025.00 | 2025-10-16 | 2025-10-16 |
| 2025 | 2 | 2025.00 | 2025.00 | 2025-07-07 | 2025-07-07 |
| 2025 | 2 | 2025.00 | 2025.00 | 2025-04-11 | 2025-04-11 |
| 2024 | 2 | 2024.00 | 2024.00 | 2024-10-17 | 2024-10-17 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-07-07 | 2022-07-07 |
| 2021 | 2 | 2022.00 | 2022.00 | 2022-01-12 | 2022-01-12 |
| 2021 | 2 | 2021.00 | 2021.00 | 2021-07-12 | 2021-07-12 |
| 2020 | 1 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-10-16 | 2020-10-16 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2019 | 3 | 2020.00 | 2020.00 | 2020-01-10 | 2020-01-10 |
| 2019 | 4 | 2019.00 | 2019.00 | 2019-10-14 | 2019-10-14 |
| 2019 | 4 | 2019.00 | 2019.00 | 2019-04-10 | 2019-04-10 |
| 2017 | 3 | 2018.00 | 2018.00 | 2018-01-12 | 2018-01-12 |
| 2017 | 4 | 2017.00 | 2017.00 | 2017-10-17 | 2017-10-17 |
| 2017 | 5 | 2017.00 | 2017.00 | 2017-07-12 | 2017-07-12 |
| 2017 | 5 | 2017.00 | 2017.00 | 2017-04-14 | 2017-04-14 |
| 2016 | 2.5 | 2016.00 | 2016.00 | 2016-07-13 | 2016-07-13 |
| 2015 | 4 | 2016.00 | 2016.00 | 2016-01-13 | 2016-01-13 |
| 2015 | 6 | 2015.00 | 2015.00 | 2015-07-10 | 2015-07-10 |
| 2015 | 4.8 | 2015.00 | 2015.00 | 2015-04-13 | 2015-04-13 |
| 2014 | 4 | 2015.00 | 2015.00 | 2015-01-14 | 2015-01-14 |
| 2014 | 8 | 2014.00 | 2014.00 | 2014-10-16 | 2014-10-16 |
| 2014 | 7 | 2014.00 | 2014.00 | 2014-07-09 | 2014-07-09 |
| 2013 | 8 | 2013.00 | 2013.00 | 2013-10-16 | 2013-10-16 |
| 2013 | 7 | 2013.00 | 2013.00 | 2013-04-12 | 2013-04-12 |
| 2012 | 7 | 2013.00 | 2013.00 | 2013-01-17 | 2013-01-17 |
| 2012 | 6 | 2012.00 | 2012.00 | 2012-07-13 | 2012-07-13 |
| 2012 | 6 | 2012.00 | 2012.00 | 2012-04-16 | 2012-04-16 |
| 2010 | 2 | 2010.00 | 2010.00 | 2010-12-24 | 2010-12-24 |
| 2010 | 2 | 2010.00 | 2010.00 | 2010-10-20 | 2010-10-20 |
| 2009 | 2 | 2010.00 | 2010.00 | 2010-01-20 | 2010-01-20 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-10-26 | 2009-10-26 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-07-13 | 2009-07-13 |
| 2009 | 2 | 2009.00 | 2009.00 | 2009-05-12 | 2009-05-12 |
| 2008 | 1 | 2008.00 | 2008.00 | 2008-09-25 | 2008-09-25 |
| 2008 | 1 | 2008.00 | 2008.00 | 2008-06-30 | 2008-06-30 |
| 2008 | 2 | 2008.00 | 2008.00 | 2008-03-28 | 2008-03-28 |
| 2007 | 8 | 2007.00 | 2007.00 | 2007-12-14 | 2007-12-14 |
| 2007 | 8 | 2007.00 | 2007.00 | 2007-09-11 | 2007-09-11 |
| 2007 | 8 | 2007.00 | 2007.00 | 2007-06-01 | 2007-06-01 |
| 2007 | 8 | 2007.00 | 2007.00 | 2007-02-16 | 2007-02-16 |
| 2007 | 6 | 2007.00 | 2007.00 | 2007-01-24 | 2007-01-24 |
| 2006 | 6 | 2006.00 | 2006.00 | 2006-11-15 | 2006-11-15 |
| 2006 | 8 | 2006.00 | 2006.00 | 2006-08-18 | 2006-08-18 |
| 2006 | 4 | 2006.00 | 2006.00 | 2006-04-06 | 2006-04-06 |
| 2006 | 3 | 2006.00 | 2006.00 | 2006-03-24 | 2006-03-24 |
| 2005 | 2 | 2005.00 | 2005.00 | 2005-09-26 | 2005-09-26 |
| 2005 | 2 | 2005.00 | 2005.00 | 2005-04-25 | 2005-04-25 |
| 2005 | 2 | 2005.00 | 2005.00 | 2005-04-04 | 2005-04-04 |
| 2004 | 2 | 2004.00 | 2004.00 | 2004-11-15 | 2004-11-15 |
| 2004 | 2 | 2004.00 | 2004.00 | 2004-09-22 | 2004-09-22 |
| 2004 | 2 | 2004.00 | 2004.00 | 2004-02-11 | 2004-02-11 |
