8月20日09:00｜红利低波ETF隔夜事件7条

[ { "event_id": "20260820-0900-512890-close-up-121pct", "title": "512890 8 月 19 日收盘涨 1.21%，成交额 9.31 亿元", "event_time_utc": "2026-08-19T07:00:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-19T07:01:36Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.25, "confidence": 0.98, "horizon": "intraday", "raw_facts": { "date": "2026-08-19", "instrument": "华泰柏瑞中证红利低波动 ETF（512890）", "close_change_pct": 1.21, "secondary_market_turnover_cny": 931000000, "price": null, "quote_scope": "收盘涨跌幅与二级市场成交额", "scope_note": "来源未披露收盘价格；成交额不等同于基金份额净申赎。" }, "transmission_chain": [ "8 月 19 日二级市场交易表现为收盘上涨 1.21%、成交额 9.31 亿元。", "对 DIVIDEND 的即时含义是交易表现偏正，但该事实不能单独推出份额净申赎或成分股基本面变化。" ], "invalidation_conditions": [ "后续原生行情页面修正 8 月 19 日收盘涨跌幅或成交额。", "成交额口径被确认并非二级市场成交额。" ], "source_urls": [ "https://finance.sina.com.cn/money/fund/aiassistant/etfsp/2026-08-19/doc-ininvshv9440560.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-cn-10y-cgb-16725pct", "title": "8 月 19 日 10 年期国债收益率报 1.6725%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-19T08:15:45Z", "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": -0.05, "confidence": 0.93, "horizon": "short_term", "raw_facts": { "date": "2026-08-19", "instrument": "10 年期国债（26 附息国债 10）", "yield_pct": 1.6725, "reported_change_bp": 0.15, "comparison_scope": "来源仅表述收益率上行 0.15 个基点，未说明比较基准。" }, "transmission_chain": [ "10 年期国债收益率报 1.6725%，来源表述为上行 0.15 个基点。", "长债收益率边际上行会使高股息资产相对利差吸引力略受压，但本次变动幅度较小，方向信号有限。" ], "invalidation_conditions": [ "中国债券市场原始数据或后续权威修订改变 8 月 19 日收益率。", "0.15 个基点的比较基准被原文进一步确认并与当前解读不一致。" ], "source_urls": [ "https://finance.sina.com.cn/money/bond/2026-08-19/doc-ininvwqt9360956.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-600895-interim-dividend-064", "title": "张江高科拟中期 10 派 0.64 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "company": "张江高科（600895）", "date": "2026-08-19", "distribution_period": "2026 年中期", "cash_dividend_per_10_shares_cny": 0.64, "planned_total_cny": 99116100, "tax": "含税", "status": "拟派发" }, "transmission_chain": [ "公司披露 2026 年中期现金分红方案，拟每 10 股派 0.64 元，合计 9911.61 万元。", "方案提高单家公司现金回报的可见性，但仍是拟派发方案，不等同于已实施分红，也不等同于 512890 实际获得分红。" ], "invalidation_conditions": [ "股东大会未通过方案。", "后续权益分派公告调整派息金额、基数或实施状态。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4086712.html](https://www.stcn.com/article/detail/4086712.html)](https://stcn.com/article/detail/4086712.html](https://www.stcn.com/article/detail/4086712.html))" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-600219-interim-dividend-265", "title": "南山铝业拟中期 10 派 2.65 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.25, "confidence": 0.97, "horizon": "medium_term", "raw_facts": { "company": "南山铝业（600219）", "date": "2026-08-19", "distribution_period": "2026 年中期", "cash_dividend_per_10_shares_cny": 2.65, "planned_total_cny": 3043000000, "tax": "含税", "status": "拟议方案" }, "transmission_chain": [ "公司披露 2026 年中期利润分配方案，拟每 10 股派 2.65 元，合计拟派 30.43 亿元。", "较大额的中期派息增加现金回报线索，但方案仍需后续程序与权益分派公告确认。" ], "invalidation_conditions": [ "股东大会未通过或公司后续调整方案。", "权益分派实施时的股本基数或派息金额发生变化。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4086658.html](https://www.stcn.com/article/detail/4086658.html)](https://stcn.com/article/detail/4086658.html](https://www.stcn.com/article/detail/4086658.html))" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-000989-dividend-300", "title": "九芝堂拟 2025 年度 10 派 3 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.94, "horizon": "medium_term", "raw_facts": { "company": "九芝堂（000989）", "date": "2026-08-19", "distribution_period": "2025 年度", "cash_dividend_per_10_shares_cny": 3.0, "planned_total_cny": null, "tax": "含税", "status": "分红预案", "related_half_year_net_profit_cny": 250000000, "related_half_year_net_profit_yoy_pct": 74.01 }, "transmission_chain": [ "公司在披露 2026 年半年度报告时同步发布分红预案，拟每 10 股派现金股利 3 元。", "预案为红利回报线索，半年报归母净利润同比增长 74.01%提供了公司当期经营背景，但不能据此推断方案已实施。" ], "invalidation_conditions": [ "后续股东大会未通过或公司调整 2025 年度分红预案。", "正式权益分派公告改变派息金额或实施条件。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4087828.html](https://www.stcn.com/article/detail/4087828.html)](https://stcn.com/article/detail/4087828.html](https://www.stcn.com/article/detail/4087828.html))" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-002479-interim-dividend-050", "title": "富春环保拟中期 10 派 0.50 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "company": "富春环保（002479）", "date": "2026-08-19", "distribution_period": "2026 年中期", "cash_dividend_per_10_shares_cny": 0.5, "planned_total_cny": 43250000, "tax": "含税", "status": "董事会已审议通过的利润分配预案" }, "transmission_chain": [ "董事会已审议通过 2026 年中期利润分配预案，拟每 10 股派 0.50 元，合计派现 4325 万元。", "该方案增加现金回报的可见性，但仍处于预案阶段，不能直接计入已实现分红。" ], "invalidation_conditions": [ "股东大会未通过或后续公告调整预案。", "最终权益分派基数、金额或实施日期发生变化。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4088374.html](https://www.stcn.com/article/detail/4088374.html)](https://stcn.com/article/detail/4088374.html](https://www.stcn.com/article/detail/4088374.html))" ], "source_tier": "Tier B" }, { "event_id": "20260820-0900-000828-interim-dividend-150", "title": "东莞控股拟中期 10 派 1.5 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.97, "horizon": "medium_term", "raw_facts": { "company": "东莞控股（000828）", "date": "2026-08-19", "distribution_period": "2026 年中期", "cash_dividend_per_10_shares_cny": 1.5, "planned_total_cny": 156000000, "planned_share_base": 1039516992, "tax": "含税", "status": "拟派发" }, "transmission_chain": [ "公司发布 2026 年半年度报告并提出中期现金分红安排，拟每 10 股派 1.5 元，合计 1.56 亿元。", "现金回报方案对红利风格构成正向事实信号，但实施仍取决于后续股东程序与权益分派公告。" ], "invalidation_conditions": [ "股东大会未通过或公司调整分红方案。", "最终实施基数、派息金额或权益登记安排发生变化。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4088619.html](https://www.stcn.com/article/detail/4088619.html)](https://stcn.com/article/detail/4088619.html](https://www.stcn.com/article/detail/4088619.html))" ], "source_tier": "Tier B" } ]