| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.15元 | 2022-01-14 | 1.29% |
| 2021-09-29 | 2021-09-29 | 2021-09-30 | 0.15元 | 2021-09-27 | 1.18% |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.15元 | 2021-09-13 | 1.19% |
| 2021-09-08 | 2021-09-08 | 2021-09-09 | 0.15元 | 2021-09-06 | 1.17% |
| 2021-09-02 | 2021-09-02 | 2021-09-03 | 0.15元 | 2021-08-31 | 1.18% |
| 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.15元 | 2021-08-25 | 1.13% |
| 2021-08-18 | 2021-08-18 | 2021-08-19 | 0.15元 | 2021-08-16 | 1.09% |
| 2021-08-12 | 2021-08-12 | 2021-08-13 | 0.30元 | 2021-08-10 | 2.09% |
| 2021-08-06 | 2021-08-06 | 2021-08-09 | 0.30元 | 2021-08-04 | 2.07% |
| 2021-07-15 | 2021-07-15 | 2021-07-16 | 0.15元 | 2021-07-13 | 0.94% |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.15元 | 2021-06-22 | 0.92% |
| 2021-06-18 | 2021-06-18 | 2021-06-21 | 0.15元 | 2021-06-16 | 0.91% |
| 2021-06-03 | 2021-06-03 | 2021-06-04 | 0.15元 | 2021-06-01 | 0.86% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.15元 | 2021-04-15 | 0.97% |
| 2021-03-01 | 2021-03-01 | 2021-03-02 | 0.15元 | 2021-02-25 | 0.91% |
| 2021-01-14 | 2021-01-14 | 2021-01-15 | 0.15元 | 2021-01-12 | 0.86% |
| 2021-01-08 | 2021-01-08 | 2021-01-11 | 0.15元 | 2021-01-06 | 0.85% |
| 2020-11-11 | 2020-11-11 | 2020-11-12 | 0.30元 | 2020-11-09 | 1.92% |
| 2020-09-01 | 2020-09-01 | 2020-09-02 | 0.15元 | 2020-08-28 | 1.00% |
| 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.30元 | 2020-07-10 | 2.06% |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.15元 | 2020-07-02 | 1.07% |
| 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.15元 | 2020-06-12 | 1.13% |
| 2020-05-14 | 2020-05-14 | 2020-05-15 | 0.15元 | 2020-05-12 | 1.18% |
| 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.15元 | 2020-03-13 | 1.24% |
| 2020-03-12 | 2020-03-12 | 2020-03-13 | 0.15元 | 2020-03-10 | 1.19% |
| 2020-03-05 | 2020-03-05 | 2020-03-06 | 0.15元 | 2020-03-03 | 1.19% |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.15元 | 2020-01-13 | 1.16% |
| 2019-11-12 | 2019-11-12 | 2019-11-13 | 0.15元 | 2019-11-08 | 1.15% |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.15元 | 2019-10-22 | 1.15% |
| 2019-07-08 | 2019-07-08 | 2019-07-09 | 0.15元 | 2019-07-04 | 1.19% |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.15元 | 2018-06-21 | 1.19% |
| 2018-04-25 | 2018-04-25 | 2018-04-26 | 0.15元 | 2018-04-23 | 1.22% |
| 2018-03-01 | 2018-03-01 | 2018-03-02 | 0.15元 | 2018-02-27 | 1.18% |
| 2018-01-23 | 2018-01-23 | 2018-01-24 | 0.15元 | 2018-01-19 | 1.15% |
| 2018-01-02 | 2018-01-02 | 2018-01-03 | 0.15元 | 2017-12-28 | 1.17% |
| 2017-11-21 | 2017-11-21 | 2017-11-22 | 0.15元 | 2017-11-16 | 1.15% |
| 2017-08-15 | 2017-08-15 | 2017-08-16 | 0.15元 | 2017-08-10 | 1.30% |
| 2017-07-05 | 2017-07-05 | 2017-07-06 | 0.15元 | 2017-06-29 | 1.28% |
| 2017-05-31 | 2017-05-31 | 2017-06-01 | 0.15元 | 2017-05-25 | 1.34% |
| 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.15元 | 2017-04-18 | 1.32% |
| 2016-01-06 | 2016-01-06 | 2016-01-07 | 0.15元 | 2015-12-31 | 1.40% |
| 2015-12-14 | 2015-12-14 | 2015-12-15 | 0.15元 | 2015-12-09 | 1.42% |
| 2015-07-29 | 2015-07-29 | 2015-07-30 | 0.20元 | 2015-07-24 | 1.76% |
| 2015-07-08 | 2015-07-08 | 2015-07-09 | 0.20元 | 2015-07-02 | 1.80% |
| 2015-06-24 | 2015-06-24 | 2015-06-25 | 0.23元 | 2015-06-19 | 1.80% |
| 2015-06-16 | 2015-06-16 | 2015-06-17 | 0.23元 | 2015-06-11 | 1.64% |
| 2015-06-02 | 2015-06-02 | 2015-06-03 | 0.23元 | 2015-05-28 | 1.71% |
| 2015-05-12 | 2015-05-12 | 2015-05-13 | 0.50元 | 2015-05-07 | 4.01% |
| 2015-04-15 | 2015-04-15 | 2015-04-16 | 0.25元 | 2015-04-13 | 1.98% |
| 2015-04-08 | 2015-04-08 | 2015-04-09 | 0.25元 | 2015-04-02 | 2.00% |
| 2015-03-25 | 2015-03-25 | 2015-03-26 | 0.25元 | 2015-03-23 | 2.03% |
| 2015-03-11 | 2015-03-11 | 2015-03-12 | 0.25元 | 2015-03-05 | 2.12% |
| 2015-01-28 | 2015-01-28 | 2015-01-29 | 0.28元 | 2015-01-26 | 2.35% |
| 2014-12-23 | 2014-12-23 | 2014-12-24 | 0.28元 | 2014-12-17 | 2.37% |
| 2014-12-04 | 2014-12-04 | 2014-12-05 | 0.28元 | 2014-12-01 | 2.42% |
| 2014-11-19 | 2014-11-19 | 2014-11-20 | 0.30元 | 2014-11-17 | 2.63% |
| 2014-10-28 | 2014-10-28 | 2014-10-29 | 0.30元 | 2014-10-23 | 2.60% |
| 2014-06-25 | 2014-06-25 | 2014-06-26 | 0.30元 | 2014-06-20 | 2.73% |
| 2014-02-20 | 2014-02-20 | 2014-02-21 | 0.30元 | 2014-02-17 | 2.40% |
| 2014-01-03 | 2014-01-03 | 2014-01-06 | 0.30元 | 2013-12-27 | 2.43% |
| 2013-09-24 | 2013-09-24 | 2013-09-25 | 0.30元 | 2013-09-17 | 2.40% |
| 2013-07-09 | 2013-07-09 | 2013-07-10 | 0.30元 | 2013-07-04 | 2.48% |
| 2013-05-16 | 2013-05-16 | 2013-05-17 | 0.30元 | 2013-05-10 | 2.43% |
| 2013-04-08 | 2013-04-08 | 2013-04-09 | 0.30元 | 2013-03-28 | 2.43% |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.28元 | 2011-01-13 | 2.34% |
| 2008-01-15 | 2008-01-16 | 2008-01-17 | 0.41元 | 2008-01-14 | 3.16% |
| 2007-11-27 | 2007-11-28 | 2007-11-29 | 0.39元 | 2007-11-23 | 3.26% |
| 2007-10-31 | 2007-11-01 | 2007-11-02 | 0.39元 | 2007-10-30 | 2.91% |
| 2007-10-19 | 2007-10-22 | 2007-10-23 | 0.39元 | 2007-10-18 | 2.82% |
| 2007-10-12 | 2007-10-15 | 2007-10-16 | 0.39元 | 2007-10-11 | 2.65% |
| 2007-09-24 | 2007-09-25 | 2007-09-26 | 0.39元 | 2007-09-21 | 2.67% |
| 2007-09-17 | 2007-09-18 | 2007-09-19 | 0.36元 | 2007-09-14 | 2.44% |
| 2007-09-10 | 2007-09-11 | 2007-09-12 | 0.72元 | 2007-09-07 | 4.86% |
| 2007-08-22 | 2007-08-23 | 2007-08-24 | 0.33元 | 2007-08-21 | 2.34% |
| 2007-07-03 | 2007-07-04 | 2007-07-05 | 0.31元 | 2007-07-02 | 2.56% |
| 2007-06-21 | 2007-06-22 | 2007-06-25 | 1.22元 | 2007-06-20 | 8.75% |
| 2007-06-12 | 2007-06-13 | 2007-06-14 | 2.75元 | 2007-06-11 | 16.99% |
| 2007-06-07 | 2007-06-08 | 2007-06-11 | 1.22元 | 2007-06-07 | 7.27% |
| 2007-05-15 | 2007-05-16 | 2007-05-17 | 0.28元 | 2007-05-11 | 1.83% |
| 2007-04-18 | 2007-04-19 | 2007-04-20 | 0.56元 | 2007-04-17 | 3.81% |
| 2007-02-26 | 2007-02-27 | 2007-02-28 | 0.50元 | 2007-02-16 | 3.68% |
| 2007-02-08 | 2007-02-09 | 2007-02-12 | 0.50元 | 2007-02-07 | 3.82% |
| 2007-01-24 | 2007-01-25 | 2007-01-26 | 0.50元 | 2007-01-22 | 3.37% |
| 2007-01-16 | 2007-01-17 | 2007-01-18 | 0.76元 | 2007-01-15 | 5.26% |
| 2007-01-05 | 2007-01-08 | 2007-01-09 | 0.50元 | 2006-12-28 | 3.70% |
华夏回报二号混合自成立以来，累计分红85次，累计分红金额占最近报告期基金规模比：2.64%