()
%
| 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 | 0.3 | 2026.00 | 0.00 | 2026-04-01 | 2026-04-01 |
| 2021 | 4.1 | 2022.00 | 0.00 | 2022-01-04 | 2022-01-04 |
| 2021 | 2.5 | 2021.00 | 0.00 | 2021-10-08 | 2021-10-08 |
| 2021 | 5.8 | 2021.00 | 0.00 | 2021-07-01 | 2021-07-01 |
| 2021 | 2.9 | 2021.00 | 0.00 | 2021-04-01 | 2021-04-01 |
| 2020 | 5.7 | 2021.00 | 0.00 | 2021-01-04 | 2021-01-04 |
| 2020 | 3.8 | 2020.00 | 0.00 | 2020-10-09 | 2020-10-09 |
| 2020 | 2.1 | 2020.00 | 2020.00 | 2020-07-01 | 2020-07-01 |
| 2018 | 0.7 | 2018.00 | 2018.00 | 2018-04-02 | 2018-04-02 |
| 2017 | 1.8 | 2018.00 | 2018.00 | 2018-01-02 | 2018-01-02 |
| 2017 | 2.7 | 2017.00 | 2017.00 | 2017-10-09 | 2017-10-09 |
| 2017 | 2.3 | 2017.00 | 2017.00 | 2017-07-03 | 2017-07-03 |
| 2017 | 1.3 | 2017.00 | 2017.00 | 2017-04-05 | 2017-04-05 |
| 2016 | 1.5 | 2017.00 | 2017.00 | 2017-01-03 | 2017-01-03 |
| 2016 | 2.4 | 2016.00 | 2016.00 | 2016-10-10 | 2016-10-10 |
| 2016 | 3.2 | 2016.00 | 2016.00 | 2016-07-01 | 2016-07-01 |
| 2015 | 6.5 | 2016.00 | 2016.00 | 2016-01-04 | 2016-01-04 |
| 2015 | 0.2 | 2015.00 | 2015.00 | 2015-10-08 | 2015-10-08 |
| 2015 | 8.8 | 2015.00 | 2015.00 | 2015-07-01 | 2015-07-01 |
| 2015 | 9.3 | 2015.00 | 2015.00 | 2015-04-01 | 2015-04-01 |
| 2014 | 1.2 | 2015.00 | 2015.00 | 2015-01-05 | 2015-01-05 |
| 2011 | 0.1 | 2011.00 | 2011.00 | 2011-04-01 | 2011-04-01 |
| 2010 | 5 | 2011.00 | 2011.00 | 2011-01-04 | 2011-01-04 |
| 2007 | 6.8 | 2008.00 | 2008.00 | 2008-01-02 | 2008-01-02 |
| 2007 | 20 | 2007.00 | 2007.00 | 2007-10-08 | 2007-10-08 |
| 2007 | 28 | 2007.00 | 2007.00 | 2007-07-02 | 2007-07-02 |
| 2007 | 39 | 2007.00 | 2007.00 | 2007-04-02 | 2007-04-02 |
| 2006 | 20 | 2007.00 | 2007.00 | 2007-01-04 | 2007-01-04 |
| 2006 | 2.3 | 2006.00 | 2006.00 | 2006-10-09 | 2006-10-09 |
