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- Relocate runtime/skills -> skills/; runtime_skills_root() prefers oclaw/skills with fallback to legacy runtime/skills for unmigrated trees. - session-bootstrap hook handler resolves repo root via PROJECT_ROOT. - Update architecture/migration docs and in-tree skill references. Co-authored-by: Cursor <cursoragent@cursor.com>
188 lines
3.6 KiB
Markdown
188 lines
3.6 KiB
Markdown
# 基金分红
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**文档ID**: 120
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**原始链接**: https://tushare.pro/document/2?doc_id=120
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---
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## 公募基金分红
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接口：fund_div描述：获取公募基金分红数据积分：用户需要至少400积分才可以调取，具体请参阅积分获取办法
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输入参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>必选</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ann_date</td>
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<td>str</td>
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<td>N</td>
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<td>公告日（以下参数四选一）</td>
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</tr>
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<tr>
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<td>ex_date</td>
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<td>str</td>
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<td>N</td>
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<td>除息日</td>
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</tr>
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<tr>
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<td>pay_date</td>
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<td>str</td>
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<td>N</td>
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<td>派息日</td>
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</tr>
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<tr>
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<td>ts_code</td>
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<td>str</td>
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<td>N</td>
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<td>基金代码</td>
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</tr>
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</tbody></table>
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输出参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>默认显示</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ts_code</td>
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<td>str</td>
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<td>Y</td>
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<td>TS代码</td>
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</tr>
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<tr>
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<td>ann_date</td>
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<td>str</td>
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<td>Y</td>
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<td>公告日期</td>
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</tr>
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<tr>
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<td>imp_anndate</td>
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<td>str</td>
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<td>Y</td>
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<td>分红实施公告日</td>
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</tr>
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<tr>
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<td>base_date</td>
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<td>str</td>
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<td>Y</td>
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<td>分配收益基准日</td>
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</tr>
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<tr>
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<td>div_proc</td>
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<td>str</td>
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<td>Y</td>
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<td>方案进度</td>
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</tr>
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<tr>
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<td>record_date</td>
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<td>str</td>
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<td>Y</td>
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<td>权益登记日</td>
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</tr>
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<tr>
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<td>ex_date</td>
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<td>str</td>
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<td>Y</td>
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<td>除息日</td>
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</tr>
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<tr>
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<td>pay_date</td>
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<td>str</td>
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<td>Y</td>
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<td>派息日</td>
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</tr>
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<tr>
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<td>earpay_date</td>
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<td>str</td>
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<td>Y</td>
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<td>收益支付日</td>
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</tr>
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<tr>
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<td>net_ex_date</td>
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<td>str</td>
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<td>Y</td>
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<td>净值除权日</td>
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</tr>
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<tr>
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<td>div_cash</td>
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<td>float</td>
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<td>Y</td>
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<td>每股派息(元)</td>
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</tr>
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<tr>
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<td>base_unit</td>
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<td>float</td>
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<td>Y</td>
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<td>基准基金份额(万份)</td>
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</tr>
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<tr>
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<td>ear_distr</td>
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<td>float</td>
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<td>Y</td>
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<td>可分配收益(元)</td>
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</tr>
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<tr>
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<td>ear_amount</td>
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<td>float</td>
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<td>Y</td>
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<td>收益分配金额(元)</td>
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</tr>
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<tr>
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<td>account_date</td>
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<td>str</td>
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<td>Y</td>
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<td>红利再投资到账日</td>
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</tr>
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<tr>
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<td>base_year</td>
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<td>str</td>
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<td>Y</td>
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<td>份额基准年度</td>
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</tr>
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</tbody></table>
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接口示例
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```
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pro = ts.pro_api()
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df = pro.fund_div(ann_date='20181018')
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```
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数据示例
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```
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ts_code ann_date imp_anndate base_date div_proc record_date ex_date \
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0 161618.OF 20181018 20181018 20180928 实施 20181022 20181022
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1 161619.OF 20181018 20181018 20180928 实施 20181022 20181022
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2 005485.OF 20181018 20181018 20181015 实施 20181022 20181022
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3 519330.OF 20181018 20181018 20181012 实施 20181022 20181022
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4 519331.OF 20181018 20181018 20181012 实施 20181022 20181022
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5 164702.SZ 20181018 20181018 20180930 实施 20181022 20181023
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6 005068.OF 20181018 20181018 20181016 实施 20181022 20181022
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7 519953.OF 20181018 20181018 20181016 实施 20181022 20181022
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pay_date earpay_date net_ex_date div_cash base_unit ear_distr \
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0 20181024 None None 0.0170 14982.2740 5018943.83
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1 20181024 None None 0.0150 2894.7015 823800.02
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2 20181024 None None 0.0180 101004.4450 18689411.19
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3 20181024 None None 0.0060 219742.3332 65922699.95
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4 20181024 None None 0.0050 4.8656 1216.42
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5 20181024 None None 0.0150 41287.3653 8058271.35
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6 20181024 None None 0.0237 4953.9392 1174773.90
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7 20181024 None None 0.0191 23038.2415 4408682.75
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```
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