Roll forward fund accounting records for new reporting periods. Adapts the original roll-forward skill for Chinese fund administration and reporting requirements. Triggers on "基金账务滚动", "账务更新", "roll forward fund", "update fund books", "基金新期间", or "roll forward [fund] [period]".
The English summary is being prepared. Showing the original description.
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Roll forward 基金账务 — update fund accounting records for new periods.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_financials(ticker, "income") → Holdings financials
get_fund_data(fund_code) → Fund NAV data
get_quote(ticker) → Latest prices
Fund reporting periods:
| Period | Type | Frequency | Deadline |
|---|---|---|---|
| 日 | Daily | Daily | T+1 |
| 周 | Weekly | Weekly | |
| 月 | Monthly | Monthly | |
| 季 | Quarterly | Quarterly | 季报后 |
| 半年 | Semi-annual | Semi-annual | 中报后 |
| 年 | Annual | Annual | 年报后 |
Period-end closing checklist:
| Item | Action |
|---|---|
| 收入确认 | Close all income accruals |
| 费用计提 | Close all expense accruals |
| 已实现损益 | Calculate realized P&L |
| 未实现损益 | Mark-to-market |
| 分红处理 | Process distributions |
| 费用分配 | Allocate to NAV |
Balance carry-forward:
| Account | Ending Balance | Carried Forward | Notes |
|---|---|---|---|
| 银行存款 | |||
| 证券投资 | |||
| 应收利息 | |||
| 应收股利 | |||
| 应付费用 | |||
| 实收基金 | |||
| 未分配利润 |
Holdings update:
| Security | Ticker | Prior Qty | Trades | New Qty | Price | Market Value |
|---|---|---|---|---|---|---|
Accrual roll-forward:
| Accrual Type | Prior | Additions | Usage | Reversal | New |
|---|---|---|---|---|---|
| 应收股息 | |||||
| 应收利息 | |||||
| 应付管理费 | |||||
| 应付托管费 |
NAV calculation:
| Item | Amount |
|---|---|
| Beginning NAV | ¥XX |
| + Income earned | ¥XX |
| + Realized gains | ¥XX |
| + Unrealized gains | ¥XX |
| - Expenses | ¥XX |
| - Distributions | ¥XX |
| Ending NAV | ¥XX |
| Shares outstanding | XX |
| NAV per share | ¥XX |
Fund financial statements:
| Statement | Update |
|---|---|
| 资产负债表 | New balances |
| 利润表 | New period activity |
| 净值变动表 | NAV changes |
| 会计报表附注 | Disclosures |
Performance update:
| Metric | MTD | QTD | YTD | Since Inception |
|---|---|---|---|---|
| Return | X.XX% | X.XX% | X.XX% | X.XX% |
| Benchmark | X.XX% | X.XX% | X.XX% | X.XX% |
| Active return | X.XX% | X.XX% | X.XX% | X.XX% |
New period reconciliation:
| Item | Fund Books | Custodian | Match? |
|---|---|---|---|
| Securities | |||
| Cash | |||
| NAV | |||
| P&L |
| Event | Timing |
|---|---|
| 估值日 | Daily / T+1 |
| 净值公告 | T+2 for daily NAV |
| 季报披露 | Within 15 days of quarter-end |
| 半年报 | Within 60 days of H1 end |
| 年报 | Within 90 days of year-end |
| Item | Cut-off Rule |
|---|---|
| 交易 | Trade date basis |
| 收入 | Ex-dividend date |
| 费用 | Incurrence basis |
| 税费 | Withholding date |
Before completing:
Data Source Mode Switch: Set env var
IFIND_DATA_SOURCE_MODEto control data source preference.
ifind-only(strict): Use iFind only, error if unavailableifind-fallback(default): iFind preferred, fallback to AkShareakshare-only: Skip iFind, use AkShare onlywind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
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Three-statement financial model for A-share stocks. Adapts the standard 3-statement-model methodology for Chinese accounting standards (CAS), Chinese GAAP differences, and AkShare-sourced financials. Use instead of the original 3-statement-model skill when building integrated IS/BS/CF models for Chinese listed companies.
The English summary is being prepared. Showing the original description.
Build accrual schedules for A-share companies tracking revenue recognition, expense accruals, and working capital timing. Adapted from the original accrual-schedule skill for CAS accounting and Chinese business practices. Triggers on "A股应计项目", "应计计提", "accrual schedule China", "应计账款分析", or "working capital accruals [company]".
The English summary is being prepared. Showing the original description.
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
The English summary is being prepared. Showing the original description.
Assess an A-share portfolio company's AI readiness for China-focused private equity investments. Evaluates data infrastructure, technology stack, talent, and AI adoption opportunities in the Chinese market context. Triggers on "A股公司AI评估", "AI readiness China", "AI assessment portfolio company", "AI转型评估", or "artificial intelligence readiness [company]".
The English summary is being prepared. Showing the original description.
Audit financial models and Excel workbooks for A-share analysis. Adapts the original audit-xls skill for Chinese financial modeling standards, CAS conventions, and A-share-specific checks. Triggers on "A股模型审计", "财务模型核查", "audit model China", "audit xlsx", "模型QC", or "check model [company]".
The English summary is being prepared. Showing the original description.
Forensic financial analysis for A-share companies. Identifies discrepancies, potential irregularities, and earnings quality issues in Chinese financial statements. Adapted from the original break-trace skill for CAS accounting and Chinese market red flags. Triggers on "A股财务核查", "财务异常", "forensic analysis China", "财务舞弊", "earnings quality China", or "investigate [company] financials".
The English summary is being prepared. Showing the original description.