skills/基金分红.md at main

wangyitong a65adcc2e5 Initial commit: merged, deduplicated, and vetted skill collection

Sources: extracted from two upstream archives (skill-repo, skills-main),
merged with the following policy:

- 15 broken symlinks (pointing to /Users/jameslee/.cc-switch/skills or
  ../../.agents/skills on a foreign machine) discarded
- 3 real name collisions with identical content (ai-pair, ifind-http-api,
  zhipu-websearch) kept as one copy
- Functional overlaps deduped keeping the strongest variant:
  - docx family: kept docx (official, full toolchain) + docx-cn
    (GB/T 9704 Chinese official-document constants),
    dropped docx_writer (no scripts, name collided with docx)
  - humanizer family: kept humanizer-zh (6 zh reference docs),
    dropped humanizer (en, redundant for CN workflow)
- Skills that only ran in a foreign environment removed:
  ablemind-ops, app-publish, hlb-design-system, openclaw-adj-skill,
  claude-driver
- alphapai excluded from this public repo because its SKILL.md hard-coded
  live credentials

Result: 25 skills, 572 files, ~7.5 MB.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

2026-07-13 14:47:12 +08:00

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公募基金分红

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

输入参数

名称	类型	必选	描述
ann_date	str	N	公告日（以下参数四选一）
ex_date	str	N	除息日
pay_date	str	N	派息日
ts_code	str	N	基金代码

输出参数

名称	类型	默认显示	描述
ts_code	str	Y	TS代码
ann_date	str	Y	公告日期
imp_anndate	str	Y	分红实施公告日
base_date	str	Y	分配收益基准日
div_proc	str	Y	方案进度
record_date	str	Y	权益登记日
ex_date	str	Y	除息日
pay_date	str	Y	派息日
earpay_date	str	Y	收益支付日
net_ex_date	str	Y	净值除权日
div_cash	float	Y	每股派息(元)
base_unit	float	Y	基准基金份额(万份)
ear_distr	float	Y	可分配收益(元)
ear_amount	float	Y	收益分配金额(元)
account_date	str	Y	红利再投资到账日
base_year	str	Y	份额基准年度

接口示例


pro = ts.pro_api()

df = pro.fund_div(ann_date='20181018')

数据示例

	ts_code  ann_date imp_anndate base_date div_proc record_date   ex_date  \
0  161618.OF  20181018    20181018  20180928       实施    20181022  20181022   
1  161619.OF  20181018    20181018  20180928       实施    20181022  20181022   
2  005485.OF  20181018    20181018  20181015       实施    20181022  20181022   
3  519330.OF  20181018    20181018  20181012       实施    20181022  20181022   
4  519331.OF  20181018    20181018  20181012       实施    20181022  20181022   
5  164702.SZ  20181018    20181018  20180930       实施    20181022  20181023   
6  005068.OF  20181018    20181018  20181016       实施    20181022  20181022   
7  519953.OF  20181018    20181018  20181016       实施    20181022  20181022   

   pay_date earpay_date net_ex_date  div_cash    base_unit    ear_distr  \
0  20181024        None        None    0.0170   14982.2740   5018943.83   
1  20181024        None        None    0.0150    2894.7015    823800.02   
2  20181024        None        None    0.0180  101004.4450  18689411.19   
3  20181024        None        None    0.0060  219742.3332  65922699.95   
4  20181024        None        None    0.0050       4.8656      1216.42   
5  20181024        None        None    0.0150   41287.3653   8058271.35   
6  20181024        None        None    0.0237    4953.9392   1174773.90   
7  20181024        None        None    0.0191   23038.2415   4408682.75

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公募基金分红

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