()
%
| 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 | 2.4 | 2025.00 | 2025.00 | 2025-04-11 | 2025-04-11 |
| 2021 | 13.6 | 2021.00 | 2021.00 | 2021-07-30 | 2021-07-30 |
| 2020 | 26 | 2020.00 | 2020.00 | 2020-12-07 | 2020-12-07 |
| 2019 | 2.1 | 2019.00 | 2019.00 | 2019-06-21 | 2019-06-21 |
| 2018 | 6.9 | 2018.00 | 2018.00 | 2018-02-07 | 2018-02-07 |
| 2017 | 2.1 | 2017.00 | 2017.00 | 2017-03-30 | 2017-03-30 |
| 2016 | 1.8 | 2016.00 | 2016.00 | 2016-09-05 | 2016-09-05 |
| 2016 | 2.6 | 2016.00 | 2016.00 | 2016-06-27 | 2016-06-27 |
| 2016 | 2.6 | 2016.00 | 2016.00 | 2016-01-25 | 2016-01-25 |
| 2015 | 11 | 2015.00 | 2015.00 | 2015-07-07 | 2015-07-07 |
| 2015 | 38 | 2015.00 | 2015.00 | 2015-05-18 | 2015-05-18 |
| 2014 | 13.2 | 2015.00 | 2015.00 | 2015-01-09 | 2015-01-09 |
| 2014 | 3.7 | 2014.00 | 2014.00 | 2014-11-21 | 2014-11-21 |
| 2014 | 1.7 | 2014.00 | 2014.00 | 2014-08-18 | 2014-08-18 |
| 2014 | 3 | 2014.00 | 2014.00 | 2014-03-13 | 2014-03-13 |
| 2013 | 1.7 | 2013.00 | 2013.00 | 2013-11-21 | 2013-11-21 |
| 2011 | 1.5 | 2011.00 | 2011.00 | 2011-04-25 | 2011-04-25 |
| 2010 | 3.2 | 2011.00 | 2011.00 | 2011-01-10 | 2011-01-10 |
| 2010 | 2.4 | 2010.00 | 2010.00 | 2010-10-21 | 2010-10-21 |
| 2010 | 2 | 2010.00 | 2010.00 | 2010-08-25 | 2010-08-25 |
| 2010 | 2.5 | 2010.00 | 2010.00 | 2010-06-02 | 2010-06-02 |
| 2010 | 4.8 | 2010.00 | 2010.00 | 2010-01-19 | 2010-01-19 |
| 2009 | 4 | 2009.00 | 2009.00 | 2009-08-21 | 2009-08-21 |
| 2009 | 5.1 | 2009.00 | 2009.00 | 2009-07-30 | 2009-07-30 |
| 2009 | 2.1 | 2009.00 | 2009.00 | 2009-06-12 | 2009-06-12 |
| 2008 | 4.2 | 2008.00 | 2008.00 | 2008-04-01 | 2008-04-01 |
| 2008 | 8 | 2008.00 | 2008.00 | 2008-02-26 | 2008-02-26 |
| 2008 | 10 | 2008.00 | 2008.00 | 2008-01-18 | 2008-01-18 |
| 2007 | 6.3 | 2007.00 | 2007.00 | 2007-12-26 | 2007-12-26 |
| 2007 | 9.5 | 2007.00 | 2007.00 | 2007-10-17 | 2007-10-17 |
| 2007 | 9.4 | 2007.00 | 2007.00 | 2007-09-12 | 2007-09-12 |
| 2007 | 7.1 | 2007.00 | 2007.00 | 2007-08-06 | 2007-08-06 |
| 2007 | 6.3 | 2007.00 | 2007.00 | 2007-07-02 | 2007-07-02 |
| 2007 | 5.2 | 2007.00 | 2007.00 | 2007-06-05 | 2007-06-05 |
| 2007 | 11 | 2007.00 | 2007.00 | 2007-05-28 | 2007-05-28 |
| 2007 | 5.3 | 2007.00 | 2007.00 | 2007-04-25 | 2007-04-25 |
| 2007 | 3.6 | 2007.00 | 2007.00 | 2007-04-03 | 2007-04-03 |
| 2007 | 3.6 | 2007.00 | 2007.00 | 2007-03-12 | 2007-03-12 |
| 2007 | 3.9 | 2007.00 | 2007.00 | 2007-02-13 | 2007-02-13 |
| 2007 | 5.5 | 2007.00 | 2007.00 | 2007-02-01 | 2007-02-01 |
| 2007 | 3.2 | 2007.00 | 2007.00 | 2007-01-24 | 2007-01-24 |
| 2007 | 3.7 | 2007.00 | 2007.00 | 2007-01-11 | 2007-01-11 |
| 2006 | 3.2 | 2006.00 | 2006.00 | 2006-12-15 | 2006-12-15 |
| 2006 | 2.5 | 2006.00 | 2006.00 | 2006-11-27 | 2006-11-27 |
| 2006 | 2.2 | 2006.00 | 2006.00 | 2006-10-25 | 2006-10-25 |
| 2006 | 2.8 | 2006.00 | 2006.00 | 2006-08-14 | 2006-08-14 |
| 2006 | 3.4 | 2006.00 | 2006.00 | 2006-06-30 | 2006-06-30 |
| 2006 | 3.2 | 2006.00 | 2006.00 | 2006-06-09 | 2006-06-09 |
| 2006 | 5.4 | 2006.00 | 2006.00 | 2006-05-25 | 2006-05-25 |
| 2006 | 3.7 | 2006.00 | 2006.00 | 2006-05-16 | 2006-05-16 |
| 2006 | 2.9 | 2006.00 | 2006.00 | 2006-04-11 | 2006-04-11 |
| 2006 | 2.1 | 2006.00 | 2006.00 | 2006-03-24 | 2006-03-24 |
| 2006 | 2.6 | 2006.00 | 2006.00 | 2006-03-08 | 2006-03-08 |
| 2006 | 1.5 | 2006.00 | 2006.00 | 2006-01-20 | 2006-01-20 |
| 2006 | 1.8 | 2006.00 | 2006.00 | 2006-01-11 | 2006-01-11 |
| 2005 | 1.2 | 2005.00 | 2006.00 | 2005-12-29 | 2005-12-29 |
| 2005 | 1 | 2005.00 | 2005.00 | 2005-08-25 | 2005-08-25 |
| 2005 | 1.3 | 2005.00 | 2005.00 | 2005-08-04 | 2005-08-04 |
