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]".
中文简介正在准备中。当前显示原文说明。
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查看安装方法安装前可以查看交给 AI 代理的指令内容。
Build 基金应计项目时间表 — comprehensive accrual tracking for fund accounting and NAV calculation.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_financials(ticker, "income") → Revenue, expenses
get_fund_data(fund_code) → Fund NAV data
get_quote(ticker) → Security prices
Fund-specific accruals:
| Category | Items | Frequency |
|---|---|---|
| 收入应计 (Income accruals) | Dividends, interest | Daily |
| 费用应计 (Expense accruals) | Management fee, custodian fee | Daily/Monthly |
| 交易应计 (Trade accruals) | Purchases, sales | T+1 |
| 税费应计 (Tax accruals) | Withholding tax | As incurred |
| 其他应计 (Other accruals) | Miscellaneous | As needed |
Dividend accruals:
| Security | Ex-date | Pay-date | Shares | Rate | Accrued Amount |
|---|---|---|---|---|---|
| ¥/股 | |||||
| Total dividends | ¥XX |
Bond interest accruals:
| Bond | Coupon | Pay-date | Face Value | Accrued Interest |
|---|---|---|---|---|
| X% | ¥XX | ¥XX | ||
| Total bond interest | ¥XX |
Other income accruals:
Management fee:
| Parameter | Value |
|---|---|
| Annual rate | X.XX% |
| Daily rate | X.XXXX% (annual / 365) |
| Calculation | AUM × daily rate × days |
| Accrued MTD | ¥XX |
| Accrued YTD | ¥XX |
Custodian fee:
| Parameter | Value |
|---|---|
| Annual rate | X.XX% |
| Calculation | AUM × rate × days/365 |
| Accrued | ¥XX |
Other expenses:
T+1 trade settlement:
| Trade Date | Settlement | Security | Type | Quantity | Price | Amount | Status |
|---|---|---|---|---|---|---|---|
| Buy/Sell | ¥X.XX | ¥XX | T / T+1 / Settled |
Trades in transit:
Withholding tax:
| Type | Rate | Applies To | Accrued |
|---|---|---|---|
| 股息红利税 | 20% (10% for >1yr) | A-share dividends | ¥XX |
| 债券利息税 | 20% | Corporate bond interest | ¥XX |
| 增值税 | 6% | Management fee (if applicable) | ¥XX |
Daily/Monthly accrual tracking:
| Date | Dividend | Interest | Mgmt Fee | Custodian | Other | Net Accrual |
|---|---|---|---|---|---|---|
| MTD | ||||||
| YTD |
Accruals impact on NAV:
| Accrual Type | Impact | Amount |
|---|---|---|
| Accrued income | +NAV | ¥XX |
| Accrued expenses | -NAV | ¥XX |
| Net accrual impact | +NAV | ¥XX |
Accrual reconciliation:
| Item | Fund Books | Custodian | Difference | Notes |
|---|---|---|---|---|
| Dividends | ||||
| Management fee | ||||
| Custodian fee | ||||
| Other accruals |
| Standard | Applies |
|---|---|
| 基金会计核算 | All public funds |
| 企业会计准则 | Private funds |
| 证券投资基金 | Mutual funds |
| Fund Type | Key Accruals |
|---|---|
| 股票型基金 | Dividend accruals |
| 债券型基金 | Interest accruals (daily) |
| 货币基金 | Interest accruals (daily) |
| 混合型基金 | Both dividends and interest |
| Tax | Rate | Treatment |
|---|---|---|
| 股息红利 | 20% (10% for >1yr) | Withholding |
| 利息收入 | 20% | Withholding |
| 价差收益 | 暂免 | No tax on capital gains |
Before finalizing:
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.
中文简介正在准备中。当前显示原文说明。
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]".
中文简介正在准备中。当前显示原文说明。
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]".
中文简介正在准备中。当前显示原文说明。
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]".
中文简介正在准备中。当前显示原文说明。
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".
中文简介正在准备中。当前显示原文说明。
Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".
中文简介正在准备中。当前显示原文说明。