{"id":"crossasset_portfolio-06","title":"本地資產回報與匯率貢獻","chart":"waterfall","metric":"本地資產回報與匯率貢獻","secondary":"資產/匯率/交互項瀑布","x":"觀察期／樣本","y":"示例數值","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：匯兌貢獻","value":126343.0,"unit":"HKD"},{"key":"min","label":"最低項：港股本地回報","value":-8341.0,"unit":"HKD"},{"key":"average","label":"平均","value":43366.0,"unit":"HKD"},{"key":"count","label":"項目數","value":5,"unit":"項"}],"panels":[{"title":"本地資產回報與匯率貢獻","subtitle":"貢獻","chart":"waterfall","labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項","基準幣總回報"],"series":[{"name":"貢獻","data":[-8341.0,80661.0,-746.0,126343.0,18912.0],"unit":"HKD"}],"columns":[],"rows":[],"x_labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項","基準幣總回報"],"y_labels":[],"calendar_range":"","x_name":"項目","y_name":"貢獻","unit":"HKD","total_label":"基準幣總回報"},{"title":"資產/匯率/交互項瀑布","subtitle":"佔期初淨值","chart":"bar","labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項"],"series":[{"name":"佔期初淨值","data":[0.18,0.1,-0.44,-1.79,-1.34],"unit":"百分點","axis":"left"}],"columns":[],"rows":[],"x_labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項"],"y_labels":[],"calendar_range":"","x_name":"項目","y_name":"佔期初淨值","unit":"百分點"},{"title":"資料明細","subtitle":"貢獻 與 佔期初淨值","chart":"table","labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項","基準幣總回報"],"series":[{"name":"貢獻","data":[-8341.0,80661.0,-746.0,126343.0,18912.0,216829.0],"unit":"HKD"}],"columns":[{"key":"label","label":"項目"},{"key":"value","label":"貢獻"},{"key":"comparison","label":"佔期初淨值"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"港股本地回報","value":-8341.0,"comparison":0.18,"date":"2026-10-16"},{"label":"美股本地回報","value":80661.0,"comparison":0.1,"date":"2026-10-16"},{"label":"歐股本地回報","value":-746.0,"comparison":-0.44,"date":"2026-10-16"},{"label":"匯兌貢獻","value":126343.0,"comparison":-1.79,"date":"2026-10-16"},{"label":"交互項","value":18912.0,"comparison":-1.34,"date":"2026-10-16"},{"label":"基準幣總回報","value":216829.0,"comparison":-3.29,"date":"2026-10-16"}],"x_labels":["港股本地回報","美股本地回報","歐股本地回報","匯兌貢獻","交互項","基準幣總回報"],"y_labels":[],"calendar_range":"","x_name":"項目","y_name":"資料明細","unit":""}],"rows":[{"label":"港股本地回報","value":-8341.0,"comparison":0.18,"date":"2026-10-16"},{"label":"美股本地回報","value":80661.0,"comparison":0.1,"date":"2026-10-16"},{"label":"歐股本地回報","value":-746.0,"comparison":-0.44,"date":"2026-10-16"},{"label":"匯兌貢獻","value":126343.0,"comparison":-1.79,"date":"2026-10-16"},{"label":"交互項","value":18912.0,"comparison":-1.34,"date":"2026-10-16"},{"label":"基準幣總回報","value":216829.0,"comparison":-3.29,"date":"2026-10-16"}],"columns":[{"key":"label","label":"項目"},{"key":"value","label":"貢獻"},{"key":"comparison","label":"佔期初淨值"},{"key":"date","label":"資料日期（示例）"}]}