{"id":"PRT-050","title":"組合月報可核對明細","chart":"table","metric":"已核對資產比例（%）","secondary":"未解釋對帳差額（記帳幣）","x":"核對項目","y":"已核對資產比例（%）","sample":true,"as_of":"2026-10-16","symbol":"0700.HK","period":"1Y","benchmark":"HSI","symbol_name":"騰訊控股","benchmark_name":"恒生指數","currency":"HKD","period_start":"2025-10-16","period_end":"2026-10-16","summary":[{"key":"max","label":"最高項：公司行動","value":39.6,"unit":"%"},{"key":"min","label":"最低項：匯率","value":12.4,"unit":"%"},{"key":"average","label":"平均","value":22.3,"unit":"%"},{"key":"count","label":"項目數","value":5,"unit":"項"}],"panels":[{"title":"月報核心數字","subtitle":"已核對資產比例（%）","chart":"table","labels":["持股數","價格","匯率","現金","公司行動"],"series":[{"name":"已核對資產比例（%）","data":[17.5,26.8,12.4,15.2,39.6],"unit":"%"}],"columns":[{"key":"label","label":"核對項目"},{"key":"value","label":"已核對資產比例（%）"},{"key":"comparison","label":"未解釋對帳差額（記帳幣）"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"持股數","value":17.5,"comparison":-122458.0,"date":"2026-10-16"},{"label":"價格","value":26.8,"comparison":93385.0,"date":"2026-10-16"},{"label":"匯率","value":12.4,"comparison":110657.0,"date":"2026-10-16"},{"label":"現金","value":15.2,"comparison":89324.0,"date":"2026-10-16"},{"label":"公司行動","value":39.6,"comparison":2368.0,"date":"2026-10-16"}],"x_labels":["持股數","價格","匯率","現金","公司行動"],"y_labels":[],"calendar_range":"","x_name":"核對項目","y_name":"已核對資產比例（%）","unit":"%"},{"title":"來源與計算版本","subtitle":"未解釋對帳差額（記帳幣）","chart":"bar","labels":["持股數","價格","匯率","現金","公司行動"],"series":[{"name":"未解釋對帳差額（記帳幣）","data":[-122458.0,93385.0,110657.0,89324.0,2368.0],"unit":"HKD","axis":"left"}],"columns":[],"rows":[],"x_labels":["持股數","價格","匯率","現金","公司行動"],"y_labels":[],"calendar_range":"","x_name":"核對項目","y_name":"未解釋對帳差額（記帳幣）","unit":"HKD"},{"title":"對帳例外","subtitle":"已核對資產比例（%）占比","chart":"donut","labels":["持股數","價格","匯率","現金","公司行動"],"series":[{"name":"已核對資產比例（%）（占比）","unit":"%","data":[{"name":"持股數","value":15.7},{"name":"價格","value":24.0},{"name":"匯率","value":11.1},{"name":"現金","value":13.6},{"name":"公司行動","value":35.6}]}],"columns":[],"rows":[],"x_labels":["持股數","價格","匯率","現金","公司行動"],"y_labels":[],"calendar_range":"","x_name":"","y_name":"已核對資產比例（%）占比","unit":"%"}],"rows":[{"label":"持股數","value":17.5,"comparison":-122458.0,"date":"2026-10-16"},{"label":"價格","value":26.8,"comparison":93385.0,"date":"2026-10-16"},{"label":"匯率","value":12.4,"comparison":110657.0,"date":"2026-10-16"},{"label":"現金","value":15.2,"comparison":89324.0,"date":"2026-10-16"},{"label":"公司行動","value":39.6,"comparison":2368.0,"date":"2026-10-16"}],"columns":[{"key":"label","label":"核對項目"},{"key":"value","label":"已核對資產比例（%）"},{"key":"comparison","label":"未解釋對帳差額（記帳幣）"},{"key":"date","label":"資料日期（示例）"}]}