China Roll Forward

Roll forward fund accounting records for new reporting periods.

Install

npx skills add jwangkun/claude-for-financial-services-cn --skill china-roll-forward -g -a claude-code -y

Press to copy:C Claude CodeX CodexU CursorA Ask your agent

Repository: jwangkun/claude-for-financial-services-cn881
Category: Engineering
Updated: 2mo ago
License: Apache-2.0
Context cost: Lightabout 1,056 tokens
Runs scripts: No, instructions only

What it does

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]".

china-roll-forward

Purpose

Roll forward 基金账务, update fund accounting records for new periods.

Data Sources

Tier 0, 万得 Wind（最全面付费数据）

覆盖：A股/港美股/基金/指数/债券/宏观/研报/分析（44个工具）
MCP 服务：wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）
优势：全市场覆盖面最广、数据最全面、包含研报和量化分析
密钥申请：https://aifinmarket.wind.com.cn/#/home

Tier 1, 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）

get_financials(ticker, "income")     → Holdings financials
get_fund_data(fund_code)              → Fund NAV data
get_quote(ticker)                     → Latest prices

Secondary Sources

基金公司, fund accounting system
托管行, custody records
巨潮, portfolio company filings

Workflow

Step 1: Identify New Period

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

Step 2: Close Prior Period

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

Step 3: Carry Forward Balances

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

Step 4: Update Holdings

Holdings update:

Security	Ticker	Prior Qty	Trades	New Qty	Price	Market Value

Step 5: Update Accruals

Accrual roll-forward:

Read the whole SKILL.md on GitHub