{
    "id": "crossasset_portfolio-03",
    "category": "crossasset_portfolio",
    "category_name": "跨資產投資組合",
    "title": "已實現、未實現及收入損益來源",
    "question": "已實現、未實現及收入損益來源",
    "chart": "waterfall",
    "metric": "已實現、未實現及收入損益來源",
    "secondary": "損益瀑布＋來源表",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "已實現、未實現及收入損益來源",
        "損益瀑布＋來源表",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "DIV_SPLIT",
        "USER_MASTER"
    ],
    "calculation": "按一致成本法計已實現及未實現損益，另列股息/利息、費用及匯兌；使各項與期間淨值變化扣外部流量相符。",
    "caveat": "成本法及稅務口徑由帳戶資料決定；股息已進現金帳後不能再把 adjusted_close 的股息調整加一次。",
    "inputs": "USER/BROKER: 交易、成本批次、現金收入及費用\nEOD/FX: 估值核對",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "必需用戶或券商資料",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 3,
    "stage": "P0",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/user-api",
        "https://eodhd.com/financial-apis/api-splits-dividends"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}