akshare 1.15.65__py3-none-any.whl → 1.15.66__py3-none-any.whl

akshare/__init__.py

@@ -2975,9 +2975,10 @@ amac_manager_cancelled_info # 中国证券投资基金业协会-信息公示-诚
 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__ = "1.15.65"
+__version__ = "1.15.66"
 __author__ = "AKFamily"
 
 import sys
@@ -4485,6 +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-1.15.65.dist-info → akshare-1.15.66.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: akshare
-Version: 1.15.65
+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-1.15.65.dist-info → akshare-1.15.66.dist-info}/RECORD

@@ -1,4 +1,4 @@
-akshare/__init__.py,sha256=2qstXg3C_yb_TtnipqCfJFipnBWoBe2gFA32K-N7LWQ,185559
+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
@@ -87,7 +87,7 @@ 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
@@ -378,8 +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-1.15.65.dist-info/LICENSE,sha256=mmSZCPgfHiVw34LXuFArd-SUgQtBJ_QsIlh-kWlDHfs,1073
-akshare-1.15.65.dist-info/METADATA,sha256=Ny5RQMqJZ7-zwbDQqyJD8VpfNAy9YGK9grHwgk0g3_k,13423
-akshare-1.15.65.dist-info/WHEEL,sha256=PZUExdf71Ui_so67QXpySuHtCi3-J3wvF4ORK6k_S8U,91
-akshare-1.15.65.dist-info/top_level.txt,sha256=jsf9ZzZPmHaISTVumQPsAw7vv7Yv-PdEVW70SMEelQQ,14
-akshare-1.15.65.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,,