| 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 |
|---|---|---|---|---|---|
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.94元 | 2022-01-12 | 8.03% |
| 2021-01-26 | 2021-01-26 | 2021-01-28 | 0.74元 | 2021-01-22 | 5.32% |
| 2020-07-23 | 2020-07-23 | 2020-07-27 | 0.54元 | 2020-07-21 | 4.86% |
| 2019-07-31 | 2019-07-31 | 2019-08-02 | 0.28元 | 2019-07-29 | 3.86% |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.38元 | 2018-01-10 | 5.41% |
| 2016-11-10 | 2016-11-10 | 2016-11-14 | 1.40元 | 2016-11-07 | 19.59% |
| 2016-01-13 | 2016-01-13 | 2016-01-15 | 3.85元 | 2016-01-11 | 40.29% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.29元 | 2015-01-14 | 3.77% |
| 2014-01-10 | 2014-01-10 | 2014-01-14 | 0.46元 | 2014-01-13 | 6.30% |
| 2010-01-18 | 2010-01-18 | 2010-01-20 | 1.50元 | 2010-01-19 | 14.59% |
| 2008-04-03 | 2008-04-03 | 2008-04-08 | 0.60元 | 2008-04-07 | 5.71% |
| 2007-07-13 | 2007-07-13 | 2007-07-17 | 2.80元 | 2007-07-17 | 26.15% |
| 2006-12-29 | 2006-12-29 | 2007-01-05 | 3.00元 | 2007-01-04 | 15.64% |
| 2006-06-07 | 2006-06-07 | 2006-06-08 | 0.60元 | 2006-06-08 | 4.37% |
| 2006-02-20 | 2006-02-20 | 2006-02-21 | 0.40元 | 2006-02-21 | 3.66% |
交银精选混合自成立以来，累计分红15次，累计分红金额占最近报告期基金规模比：10.12%