General ledger reconciliation for A-share fund administration. Tracks fund accounting reconciliations including securities, cash, income, and expense accruals. Adapted from the original gl-recon skill for fund accounting standards. Triggers on "基金总账核对", "基金科目核对", "GL reconciliation fund", "fund accounting recon", or "reconcile [fund] books".
中文简介正在准备中。当前显示原文说明。
实测评分 未实测
查看安装方法安装前可以查看交给 AI 代理的指令内容。
Perform 基金总账核对 — comprehensive general ledger reconciliation for fund accounting.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_financials(ticker, "balance") → Portfolio company BS
get_fund_data(fund_code) → Fund holdings and NAV
get_quote(ticker) → Security prices
Fund accounting COA:
| Category | Accounts | Purpose |
|---|---|---|
| 资产 (Assets) | Securities, cash, receivables | Investments |
| 负债 (Liabilities) | Payables, accruals | Amounts owed |
| 所有者权益 | NAV | Fund value |
| 收入 (Revenue) | Dividends, interest, gains | Investment income |
| 费用 (Expenses) | Management fee, custodian fee | Fund costs |
| 已实现损益 | Realized gains/losses | Trading P&L |
| 未实现损益 | Unrealized appreciation | Mark-to-market |
Securities holdings recon:
| Security | Ticker | Fund Records | Custodian | Difference | Status |
|---|---|---|---|---|---|
| Total |
Reconciliation items:
Cash recon:
| Account | GL Balance | Bank Statement | Custodian | Difference |
|---|---|---|---|---|
| 清算备付金 | ||||
| 结算备付金 | ||||
| 银行存款 | ||||
| Total |
Income reconciliation:
| Type | Fund Records | Custodian | Source Docs | Difference |
|---|---|---|---|---|
| 现金股息 | ||||
| 股票股息 | ||||
| 债券利息 | ||||
| 回购利息 | ||||
| 基金分红 | ||||
| 已实现利得 | ||||
| Total |
Expense reconciliation:
| Expense | Fund Records | Custodian | Invoice/Contract | Difference |
|---|---|---|---|---|
| 管理费 | ||||
| 托管费 | ||||
| 交易佣金 | ||||
| 审计费 | ||||
| 信息披露费 | ||||
| 律师费 | ||||
| Total |
Accrual reconciliation:
| Accrual Type | Calculation | Custodian | Difference |
|---|---|---|---|
| 应收股息 | |||
| 应收利息 | |||
| 应付管理费 | |||
| 应付托管费 | |||
| 应付交易费用 |
NAV reconciliation:
| Component | Fund Books | Custodian | Difference |
|---|---|---|---|
| Securities | |||
| Cash | |||
| Receivables | |||
| Payables | |||
| Accruals | |||
| NAV |
NAV per unit check:
| Fund | Custodian | Difference | |
|---|---|---|---|
| NAV (¥) | |||
| Shares outstanding |
P&L reconciliation:
| P&L Item | Fund Books | Verified | Notes |
|---|---|---|---|
| 收入合计 | |||
| 费用合计 | |||
| 已实现损益 | |||
| 未实现损益 | |||
| 利润合计 |
Trade recon:
| Trade Date | Security | Type | Quantity | Price | Fund | Custodian | Match? |
|---|---|---|---|---|---|---|---|
Exception log:
| # | Exception | Type | Amount | Resolution | Status |
|---|---|---|---|---|---|
| Standard | Applies |
|---|---|
| 基金会计核算 | All funds |
| 企业会计准则 | Private funds |
| 证券投资基金信息披露 | Disclosure requirements |
| Issue | Cause | Resolution |
|---|---|---|
| 交易时滞 | T+1 settlement | Track trades in transit |
| 分红时滞 | Ex-date vs pay-date | Accrue correctly |
| 费用计提 | Timing differences | Standardize cut-off |
| 估值差异 | Different pricing sources | Agree on source |
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
还没有评价。欢迎分享你的使用感受。
无需登录即可发表。欢迎分享使用感受、提问，或说明在哪些环境下无法运行。
还没有评论。来写第一条吧。
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。
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。
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。