% | 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 | 79.54 | 2022.00 | 0.00 | 2022-03-29 | 2022-03-29 |
| 2020 | 23.77 | 2021.00 | 0.00 | 2021-02-02 | 2021-02-02 |
| 2015 | 102.8 | 2016.00 | 2016.00 | 2016-03-04 | 2016-03-04 |
| 2008 | 15 | 2008.00 | 2008.00 | 2008-04-25 | 2008-04-25 |
| 2007 | 20 | 2007.00 | 2007.00 | 2007-12-05 | 2007-12-05 |
| 2006 | 76 | 2006.00 | 2006.00 | 2006-12-13 | 2006-12-13 |
| 2006 | 10 | 2006.00 | 2006.00 | 2006-09-04 | 2006-09-04 |
| 2006 | 3 | 2006.00 | 2006.00 | 2006-05-09 | 2006-05-09 |
| 2006 | 3 | 2006.00 | 2006.00 | 2006-03-02 | 2006-03-02 |
| 2006 | 4 | 2006.00 | 2006.00 | 2006-02-14 | 2006-02-14 |