Sources of realized, unrealized and income gains and losses
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샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Opening NAV
- 450,775 HKD
- Lowest item: Fees
- -115,759 HKD
- Average
- 83,454 HKD
- Number of items
- 6 items
Sources of realized, unrealized and income gains and losses
Profit and loss source (폭포)
Gain/loss waterfall + source table
% of opening NAV (막대)
Data detail
Profit and loss source and % of opening NAV (표)
샘플 데이터 행
| Item | Profit and loss source | % of opening NAV | Data date (sample) |
|---|---|---|---|
| Opening NAV | 450775 | -3.39 | 2026-10-16 |
| Realized gain/loss | 1267 | 1.74 | 2026-10-16 |
| Unrealized gain/loss | 76855 | -1.32 | 2026-10-16 |
| Dividends and interest | 53285 | -3.41 | 2026-10-16 |
| Fees | -115759 | -3.77 | 2026-10-16 |
| Currency impact | 34300 | -1.09 | 2026-10-16 |
| Closing NAV | 500723 | -11.24 | 2026-10-16 |