| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 110008 | 易方达稳健收益债券B | 2006-05-26 | 2006-05-26 | 2006-05-29 | 每份派现金0.0013元 |
| 161601 | 融通新蓝筹混合 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 每份派现金0.0800元 |
| 500058 | 基金银丰 | 2006-05-24 | 2006-05-26 | 0000-00-00 | 每份派现金0.0600元 |
| 050006 | 博时稳定价值债券B | 2006-05-25 | 2006-05-25 | 2006-05-29 | 每份派现金0.0017元 |
| 090002 | 大成债券A/B | 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0025元 |
| 092002 | 大成债券C | 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0025元 |
| 233001 | 大摩基础行业混合 | 2006-05-25 | 2006-05-25 | 2006-05-29 | 每份派现金0.0300元 |
| 340001 | 兴全可转债混合 | 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0540元 |
| 400003 | 东方精选混合 | 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.3000元 |
| 110005 | 易方达积极成长混合 | 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0200元 |
| 161603 | 融通债券A/B | 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0300元 |
| 519087 | 新华优选分红混合 | 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0800元 |
| 257020 | 国联安精选混合 | 2006-05-23 | 2006-05-23 | 2006-05-24 | 每份派现金0.1500元 |
| 090004 | 大成精选增值混合A | 2006-05-22 | 2006-05-22 | 2006-05-23 | 每份派现金0.2300元 |
| 160603 | 鹏华普天收益混合 | 2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0600元 |
|
| |||||
| 160605 | 鹏华中国50混合 | 2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0300元 |
| 161604 | 融通深证100指数A | 2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0200元 |
| 202102 | 南方多利增强债券C | 2006-05-19 | 2006-05-22 | 2006-05-23 | 每份派现金0.0013元 |
| 270005 | 广发聚丰混合A | 2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0650元 |
| 350002 | 天治低碳经济混合 | 2006-05-22 | 2006-05-22 | 2006-05-23 | 每份派现金0.1000元 |
| 360001 | 光大保德信量化股票A | 2006-05-22 | 2006-05-22 | 2006-05-24 | 每份派现金0.0500元 |
| 000001 | 华夏成长混合 | 2006-05-18 | 2006-05-19 | 2006-05-22 | 每份派现金0.0300元 |
| 002001 | 华夏回报混合A | 2006-05-18 | 2006-05-19 | 2006-05-22 | 每份派现金0.0225元 |
| 110005 | 易方达积极成长混合 | 2006-05-19 | 2006-05-19 | 2006-05-23 | 每份派现金0.0900元 |
| 510050 | 华夏上证50ETF | 2006-05-18 | 2006-05-19 | 0000-00-00 | 每份派现金0.0240元 |
| 161605 | 融通蓝筹成长混合A/B | 2006-05-18 | 2006-05-18 | 2006-05-22 | 每份派现金0.1000元 |
| 310318 | 申万菱信沪深300指数增强A | 2006-05-16 | 2006-05-17 | 2006-05-18 | 每份派现金0.0170元 |
| 519003 | 海富通收益增长混合 | 2006-05-17 | 2006-05-17 | 2006-05-18 | 每份派现金0.0300元 |
| 519087 | 新华优选分红混合 | 2006-05-17 | 2006-05-17 | 2006-05-19 | 每份派现金0.0430元 |
| 100018 | 富国天利增长债券A | 2006-05-15 | 2006-05-16 | 2006-05-19 | 每份派现金0.0300元 |
|
| |||||
| 161607 | 融通巨潮100指数A(LOF) | 2006-05-16 | 2006-05-16 | 2006-05-18 | 每份派现金0.0500元 |
| 163803 | 中银持续增长混合A | 2006-05-16 | 2006-05-16 | 2006-05-18 | 每份派现金0.0100元 |
| 340001 | 兴全可转债混合 | 2006-05-16 | 2006-05-16 | 2006-05-17 | 每份派现金0.0370元 |
| 519005 | 海富通股票混合 | 2006-05-16 | 2006-05-16 | 2006-05-17 | 每份派现金0.0500元 |
| 519011 | 海富通精选混合 | 2006-05-16 | 2006-05-16 | 2006-05-17 | 每份派现金0.0700元 |
| 050004 | 博时精选混合A | 2006-05-15 | 2006-05-15 | 2006-05-17 | 每份派现金0.0500元 |
| 255010 | 国联安稳健混合A | 2006-05-15 | 2006-05-15 | 2006-05-16 | 每份派现金0.0600元 |
| 288002 | 华夏收入混合 | 2006-05-11 | 2006-05-12 | 2006-05-15 | 每份派现金0.1100元 |
| 150103 | 银河银泰混合 | 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 151001 | 银河稳健混合 | 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0600元 |
| 151002 | 银河收益混合 | 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 162102 | 金鹰中小盘精选混合A | 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 200001 | 长城久恒灵活配置混合A | 2006-05-10 | 2006-05-11 | 2006-05-12 | 每份派现金0.0500元 |
| 290002 | 泰信先行策略混合 | 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 000001 | 华夏成长混合 | 2006-05-09 | 2006-05-10 | 2006-05-11 | 每份派现金0.0300元 |
| 002001 | 华夏回报混合A | 2006-05-09 | 2006-05-10 | 2006-05-11 | 每份派现金0.0225元 |
| 240005 | 华宝多策略增长A | 2006-05-10 | 2006-05-10 | 2006-05-11 | 每份派现金0.1200元 |
| 162703 | 广发小盘成长混合(LOF)A | 2006-05-09 | 2006-05-09 | 2006-05-11 | 每份派现金0.0300元 |
| 580001 | 东吴嘉禾优势精选混合A | 2006-04-28 | 2006-04-28 | 2006-05-09 | 每份派现金0.1300元 |
| 360001 | 光大保德信量化股票A | 2006-04-27 | 2006-04-27 | 2006-05-08 | 每份派现金0.0300元 |
