akshare 1.15.64__py3-none-any.whl → 1.15.66__py3-none-any.whl

akshare/__init__.py

@@ -2974,9 +2974,11 @@ amac_manager_cancelled_info # 中国证券投资基金业协会-信息公示-诚
 1.15.62 fix: fix stock_zt_pool_sub_new_em interface
 1.15.63 fix: fix stock_financial_abstract interface
 1.15.64 fix: fix stock_zh_index_value_csindex interface
+1.15.65 fix: fix option_czce_daily interface
+1.15.66 fix: fix fund_etf_dividend_sina interface
 """
 
-__version__ = "1.15.64"
+__version__ = "1.15.66"
 __author__ = "AKFamily"
 
 import sys
@@ -2998,6 +3000,11 @@ if sys.version_info < (3, 9):
 
 del sys
 
+"""
+基金费率
+"""
+from akshare.fund.fund_fee_em import fund_fee_em
+
 """
 东方财富网-数据中心-估值分析-每日互动-每日互动-估值分析
 """
@@ -4479,6 +4486,7 @@ from akshare.stock_feature.stock_yjyg_cninfo import stock_report_disclosure
 from akshare.fund.fund_etf_sina import (
     fund_etf_hist_sina,
     fund_etf_category_sina,
+    fund_etf_dividend_sina,
 )
 
 """

akshare/fund/fund_etf_sina.py

@@ -1,7 +1,7 @@
 #!/usr/bin/env python
 # -*- coding:utf-8 -*-
 """
-Date: 2024/11/22 14:00
+Date: 2025/1/5 19:00
 Desc: 新浪财经-基金行情
 https://vip.stock.finance.sina.com.cn/fund_center/index.html#jjhqetf
 """
@@ -132,15 +132,56 @@ def fund_etf_hist_sina(symbol: str = "sh510050") -> pd.DataFrame:
     temp_df = pd.DataFrame(dict_list)
     if temp_df.empty:  # 处理获取数据为空的问题
         return pd.DataFrame()
-    temp_df["date"] = pd.to_datetime(temp_df["date"], errors="coerce").dt.date
+    temp_df["date"] = pd.to_datetime(temp_df["date"], errors="coerce").dt.tz_localize(
+        None
+    )
     temp_df["open"] = pd.to_numeric(temp_df["open"], errors="coerce")
     temp_df["high"] = pd.to_numeric(temp_df["high"], errors="coerce")
     temp_df["low"] = pd.to_numeric(temp_df["low"], errors="coerce")
     temp_df["close"] = pd.to_numeric(temp_df["close"], errors="coerce")
     temp_df["volume"] = pd.to_numeric(temp_df["volume"], errors="coerce")
+
+    # 转换日期列为日期类型
+    temp_df["date"] = temp_df["date"].dt.date
+    temp_df = temp_df.sort_values(by="date", ascending=True)
     return temp_df
 
 
+def fund_etf_dividend_sina(symbol: str = "sh510050") -> pd.DataFrame:
+    """
+    新浪财经-基金-ETF 基金-累计分红
+    https://finance.sina.com.cn/fund/quotes/510050/bc.shtml
+    :param symbol: 基金名称, 可以通过 ak.fund_etf_category_sina() 函数获取
+    :type symbol: str
+    :return: 累计分红
+    :rtype: pandas.DataFrame
+    """
+    # 构建复权数据URL
+    factor_url = f"https://finance.sina.com.cn/realstock/company/{symbol}/hfq.js"
+    r = requests.get(factor_url)
+    text = r.text
+    if text.startswith("var"):
+        json_str = text.split("=")[1].strip().rsplit("}", maxsplit=1)[0].strip()
+        data = eval(json_str + "}")  # 这里使用eval而不是json.loads因为数据格式特殊
+
+        if isinstance(data, dict) and "data" in data:
+            df = pd.DataFrame(data["data"])
+            # 重命名列
+            df.columns = ["date", "f", "s", "u"] if len(df.columns) == 4 else df.columns
+            # 移除1900-01-01的数据
+            df = df[df["date"] != "1900-01-01"]
+            # 转换日期
+            df["date"] = pd.to_datetime(df["date"])
+            # 转换数值类型
+            df[["f", "s", "u"]] = df[["f", "s", "u"]].astype(float)
+            # 按日期排序
+            df = df.sort_values("date", ascending=True, ignore_index=True)
+            temp_df = df[["date", "u"]].copy()
+            temp_df.columns = ["日期", "累计分红"]
+            temp_df["日期"] = pd.to_datetime(temp_df["日期"], errors="coerce").dt.date
+            return temp_df
+
+
 if __name__ == "__main__":
     fund_etf_category_sina_df = fund_etf_category_sina(symbol="封闭式基金")
     print(fund_etf_category_sina_df)
@@ -156,3 +197,6 @@ if __name__ == "__main__":
 
     fund_etf_hist_sina_df = fund_etf_hist_sina(symbol="sh510300")
     print(fund_etf_hist_sina_df)
+
+    fund_etf_dividend_sina_df = fund_etf_dividend_sina(symbol="sh510050")
+    print(fund_etf_dividend_sina_df)

akshare/fund/fund_fee_em.py

@@ -0,0 +1,98 @@
+#!/usr/bin/env python
+# -*- coding:utf-8 -*-
+"""
+Date: 2025/1/4 17:00
+Desc: 天天基金-基金档案
+https://fundf10.eastmoney.com/jjfl_015641.html
+"""
+
+import requests
+import pandas as pd
+from io import StringIO
+
+
+def fund_fee_em(symbol: str = "015641", indicator: str = "认购费率") -> pd.DataFrame:
+    """
+    天天基金-基金档案-购买信息
+    https://fundf10.eastmoney.com/jjfl_015641.html
+    :param symbol: 基金代码
+    :type symbol: str
+    :param indicator: choice of {"交易状态", "申购与赎回金额", "交易确认日", "运作费用", "认购费率", "申购费率", "赎回费率"}
+    :type indicator: str
+    :return: 交易规则
+    :rtype: pandas.DataFrame
+    """
+    url = f"https://fundf10.eastmoney.com/jjfl_{symbol}.html"
+    r = requests.get(url)
+
+    if indicator == "交易状态":
+        temp_df = pd.read_html(StringIO(r.text))[1]
+    elif indicator == "申购与赎回金额":
+        temp_df_1 = pd.read_html(StringIO(r.text))[2]
+        temp_df_2 = pd.read_html(StringIO(r.text))[3]
+        temp_df = pd.concat(objs=[temp_df_1, temp_df_2], ignore_index=True)
+    elif indicator == "交易确认日":
+        temp_df = pd.read_html(StringIO(r.text))[4]
+    elif indicator == "运作费用":
+        temp_df = pd.read_html(StringIO(r.text))[5]
+    elif indicator == "认购费率":
+        temp_df = pd.read_html(StringIO(r.text))[6]
+        temp_df["原费率"] = temp_df["原费率|天天基金优惠费率"].str.split(
+            "|", expand=True
+        )[0]
+        temp_df["天天基金优惠费率"] = temp_df["原费率|天天基金优惠费率"].str.split(
+            "|", expand=True
+        )[1]
+        del temp_df["原费率|天天基金优惠费率"]
+        temp_df.loc[3, "天天基金优惠费率"] = temp_df.loc[3, "原费率"]
+        temp_df["原费率"] = temp_df["原费率"].str.strip()
+        temp_df["天天基金优惠费率"] = temp_df["天天基金优惠费率"].str.strip()
+    elif indicator == "申购费率":
+        temp_df = pd.read_html(StringIO(r.text))[7]
+        temp_df["原费率"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[0]
+        temp_df["天天基金优惠费率-银行卡购买"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[1]
+        temp_df["天天基金优惠费率-活期宝购买"] = temp_df[
+            "原费率|天天基金优惠费率 银行卡购买|活期宝购买"
+        ].str.split("|", expand=True)[2]
+        del temp_df["原费率|天天基金优惠费率 银行卡购买|活期宝购买"]
+        temp_df.loc[3, "天天基金优惠费率-银行卡购买"] = temp_df.loc[3, "原费率"]
+        temp_df.loc[3, "天天基金优惠费率-活期宝购买"] = temp_df.loc[3, "原费率"]
+        temp_df["原费率"] = temp_df["原费率"].str.strip()
+        temp_df["天天基金优惠费率-银行卡购买"] = temp_df[
+            "天天基金优惠费率-银行卡购买"
+        ].str.strip()
+        temp_df["天天基金优惠费率-活期宝购买"] = temp_df[
+            "天天基金优惠费率-活期宝购买"
+        ].str.strip()
+    elif indicator == "赎回费率":
+        temp_df = pd.read_html(StringIO(r.text))[8]
+    else:
+        temp_df = pd.DataFrame([])
+    return temp_df
+
+
+if __name__ == "__main__":
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="交易状态")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="申购与赎回金额")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="交易确认日")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="运作费用")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="认购费率")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="申购费率")
+    print(fund_fee_em_df)
+
+    fund_fee_em_df = fund_fee_em(symbol="015641", indicator="赎回费率")
+    print(fund_fee_em_df)

akshare/option/option_commodity.py

@@ -210,7 +210,7 @@ def option_czce_daily(
     :type trade_date: str
     :param symbol: choice of {"白糖期权", "棉花期权", "甲醇期权", "PTA期权",  "菜籽粕期权", "动力煤期权", "短纤期权",
     "菜籽油期权", "花生期权", "纯碱期权", "锰硅期权", "硅铁期权", "尿素期权", "对二甲苯期权", "苹果期权", "红枣期权"
-    "烧碱期权", "玻璃期权"}
+    "烧碱期权", "玻璃期权", "瓶片期权"}
     :type symbol: str
     :return: 日频行情数据
     :rtype: pandas.DataFrame
@@ -334,6 +334,12 @@ def option_czce_daily(
                 temp_df = temp_df.iloc[:-1, :].copy()
                 new_df = __option_czce_daily_convert_numeric_columns(temp_df)
                 return new_df
+            elif symbol == "瓶片期权":
+                temp_df = table_df[table_df.iloc[:, 0].str.contains("FG")]
+                temp_df.reset_index(inplace=True, drop=True)
+                temp_df = temp_df.iloc[:-1, :].copy()
+                new_df = __option_czce_daily_convert_numeric_columns(temp_df)
+                return new_df
         except:  # noqa: E722
             return pd.DataFrame()
 
@@ -635,5 +641,5 @@ if __name__ == "__main__":
     )
     print(option_gfex_vol_daily_df)
 
-    option_czce_daily_df = option_czce_daily(symbol="苹果期权", trade_date="20240930")
+    option_czce_daily_df = option_czce_daily(symbol="瓶片期权", trade_date="20250103")
     print(option_czce_daily_df)

{akshare-1.15.64.dist-info → akshare-1.15.66.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: akshare
-Version: 1.15.64
+Version: 1.15.66
 Summary: AKShare is an elegant and simple financial data interface library for Python, built for human beings!
 Home-page: https://github.com/akfamily/akshare
 Author: AKFamily

{akshare-1.15.64.dist-info → akshare-1.15.66.dist-info}/RECORD

@@ -1,4 +1,4 @@
-akshare/__init__.py,sha256=90wI833gimhJ-PLyIbSiSzmJt6s6lhDAIepSl9FRxzg,185443
+akshare/__init__.py,sha256=W-0PqOedEFTzY7utCqr6lS4ENUQq4SA6SaYtQtJ9-5o,185637
 akshare/datasets.py,sha256=rKuRNZrqi6IMsZ9nyvO3Rx02js0tH3zMLjz8HQNAoPQ,963
 akshare/exceptions.py,sha256=WEJjIhSmJ_xXNW6grwV4nufE_cfmmyuhmueVGiN1VAg,878
 akshare/request.py,sha256=HtFFf9MhfEibR-ETWe-1Tts6ELU4VKSqA-ghaXjegQM,4252
@@ -87,8 +87,9 @@ akshare/fund/fund_announcement.py,sha256=g5rcIC9vQ4HapZd0b7cDbFYzHu9V6bOKhwxRHVf
 akshare/fund/fund_aum_em.py,sha256=dy1R1-0X48H8S-LPiuggNA5M-6MvQ08fnp5bytvCGPQ,3518
 akshare/fund/fund_em.py,sha256=nX0VA5JeiF-zRr1J10X-U9-pJj5KFDUAbovN1DWjvTo,40450
 akshare/fund/fund_etf_em.py,sha256=oEPVCg-CQvOfLS7bt69yshqPiUPbxDpWa-FnMF7GqIQ,17386
-akshare/fund/fund_etf_sina.py,sha256=3eYnpug02oSZfR6fuWsT5mZRMRNm39VYCLHKnWdvonM,5218
+akshare/fund/fund_etf_sina.py,sha256=YV2KrqKMF_h8kgrywvWvRJx2oy62lhgizvHFk40E4Rk,7042
 akshare/fund/fund_etf_ths.py,sha256=vb_jy0h2-Kz2dNWUrwBYxPB0MAotv0KZgnFhE98ohSM,3432
+akshare/fund/fund_fee_em.py,sha256=rkA2qVEhuWBUTFlvEP-zY_4Fw7_vL9cDx9hR-P38yDk,4157
 akshare/fund/fund_fhsp_em.py,sha256=-zSwwveiCB4HHRxwAuaLDTQHmNe3FxwxxeoPeiG8JbM,5546
 akshare/fund/fund_init_em.py,sha256=4kOhsOkEs50B-RAxz-fTyWxNC1J4jNBDoKGJlFUpIjQ,2210
 akshare/fund/fund_lof_em.py,sha256=eWpIlHzUYbscyxvz8awiDERxd7gTucHcGcrBPTCCFno,12473
@@ -187,7 +188,7 @@ akshare/nlp/nlp_interface.py,sha256=PyZjT3PkuTbloop-JwLwZ2kNi22zdO-r_pRUWQ5SmgM,
 akshare/option/__init__.py,sha256=RMTf1bT5EOE3ttWpn3hGu1LtUmsVxDoa0W7W0gXHOy8,81
 akshare/option/cons.py,sha256=zTRZ62RFwOcAKfmso-7nZJtT3a8Dt1nQbNnEjSqgjpI,4811
 akshare/option/option_comm_qihuo.py,sha256=kjbdp-94KJJJi1ex5U03abtlgviqwP0Aahb6FwddPkk,3128
-akshare/option/option_commodity.py,sha256=u0nyhLzqfBVregoJbAsah9aBsihZd8dOWcTXb-At5N0,25354
+akshare/option/option_commodity.py,sha256=1b5d0pCwuaUtjlM4qyjiTRMx62fKKAq02mc-ira5d5I,25711
 akshare/option/option_commodity_sina.py,sha256=r6qK_K7w3A6Uqp5ZtBb4pW7vH04oMyeCEZLLGqi0jpA,7776
 akshare/option/option_czce.py,sha256=L4i7TVKcOns5ZKoqq-mrSykdx3SGwu6OL4eI77-A_lc,1812
 akshare/option/option_daily_stats_sse_szse.py,sha256=Ip_vE81qbEGt4ocbtWfUT7XGu0HWU0zKkzauZeq9RJA,4962
@@ -377,8 +378,8 @@ akshare/utils/token_process.py,sha256=K4rGXjh_tgugbRcyOK2h2x0jP3PT65IIK7nxhUKhOe
 akshare/utils/tqdm.py,sha256=MuPNwcswkOGjwWQOMWXi9ZvQ_RmW4obCWRj2i7HM7FE,847
 tests/__init__.py,sha256=gNzhlO0UPjFq6Ieb38kaVIODXv4cTDByrdohAZnDYt4,82
 tests/test_func.py,sha256=j1MGYbZI2if2j_LY1S4FLsf4qfq4NwVqD5wmRlv5Log,832
-akshare-1.15.64.dist-info/LICENSE,sha256=mmSZCPgfHiVw34LXuFArd-SUgQtBJ_QsIlh-kWlDHfs,1073
-akshare-1.15.64.dist-info/METADATA,sha256=pnopZeymL7QXIghvoIJKeZwpum0lNW3enW8gv11hhjU,13423
-akshare-1.15.64.dist-info/WHEEL,sha256=PZUExdf71Ui_so67QXpySuHtCi3-J3wvF4ORK6k_S8U,91
-akshare-1.15.64.dist-info/top_level.txt,sha256=jsf9ZzZPmHaISTVumQPsAw7vv7Yv-PdEVW70SMEelQQ,14
-akshare-1.15.64.dist-info/RECORD,,
+akshare-1.15.66.dist-info/LICENSE,sha256=mmSZCPgfHiVw34LXuFArd-SUgQtBJ_QsIlh-kWlDHfs,1073
+akshare-1.15.66.dist-info/METADATA,sha256=_KY49PPY1WCkGJIqVLl35Brda6xP5cSjQmQZGvcTlY8,13423
+akshare-1.15.66.dist-info/WHEEL,sha256=PZUExdf71Ui_so67QXpySuHtCi3-J3wvF4ORK6k_S8U,91
+akshare-1.15.66.dist-info/top_level.txt,sha256=jsf9ZzZPmHaISTVumQPsAw7vv7Yv-PdEVW70SMEelQQ,14
+akshare-1.15.66.dist-info/RECORD,,