()
%
| 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 | 0.8 | 2026.00 | 2026.00 | 2026-07-14 | 2026-07-14 |
| 2026 | 0.64 | 2026.00 | 2026.00 | 2026-04-14 | 2026-04-14 |
| 2025 | 0.67 | 2025.00 | 2025.00 | 2025-10-17 | 2025-10-17 |
| 2025 | 0.49 | 2025.00 | 2025.00 | 2025-04-11 | 2025-04-11 |
| 2024 | 0.9 | 2025.00 | 2025.00 | 2025-01-10 | 2025-01-10 |
| 2024 | 0.8 | 2024.00 | 2024.00 | 2024-10-15 | 2024-10-15 |
| 2024 | 0.9 | 2024.00 | 2024.00 | 2024-07-08 | 2024-07-08 |
| 2024 | 0.92 | 2024.00 | 2024.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 0.58 | 2024.00 | 2024.00 | 2024-01-09 | 2024-01-09 |
| 2023 | 0.72 | 2023.00 | 2023.00 | 2023-10-16 | 2023-10-16 |
| 2023 | 0.9 | 2023.00 | 2023.00 | 2023-07-10 | 2023-07-10 |
| 2022 | 0.6 | 2023.00 | 2023.00 | 2023-01-09 | 2023-01-09 |
| 2022 | 1.1 | 2022.00 | 2022.00 | 2022-10-14 | 2022-10-14 |
| 2022 | 0.7 | 2022.00 | 2022.00 | 2022-07-11 | 2022-07-11 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 0.9 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2021 | 1.2 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-18 |
| 2021 | 1.9 | 2021.00 | 2021.00 | 2021-07-09 | 2021-07-09 |
| 2020 | 0.73 | 2020.00 | 2020.00 | 2020-07-09 | 2020-07-09 |
| 2020 | 1.06 | 2020.00 | 2020.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 0.74 | 2020.00 | 2020.00 | 2020-01-14 | 2020-01-14 |
| 2019 | 0.65 | 2019.00 | 2019.00 | 2019-10-14 | 2019-10-14 |
