| Key_Value | Fund_Name | Ticker | Name | Type | 얼마나 | 잔존금액 | 전환가액 | Long_Share | Parity | 현재주가 | 목표 숏비율 | 목표 숏수량 | 현재 숏수량 | 차이 | 최초매도단가 | 매도금액 | L_Parity | S_Parity | Long_PL | Short_PL | 실현_스트래들손익 | 미실현_스트래들손익 | 실현_CB손익 | 미실현_CB손익 | 청산비율 | 실현_롤오버비용 | 실현_총매매수수료 | 실현_비용합계 | 미실현_총매매수수료 | 미실현_롤오버비용 | 미실현_비용합계 | 실현총손익 | 미실현총손익 | 총손익합계 | 실현총손익_비용차감전 | 미실현총손익_비용차감전 | 총손익합계_비용차감전 | 실현수익률 | 미실현수익률 | 전체수익률 | 실현수익률_비용차감전 | 미실현수익률_비용차감전 | 전체수익률_비용차감전 | CB수익률_실현 | CB수익률_미실현 | CB수익률_전체 | 매매수수료_진입 | 매매수수료_청산 | 매매수수료_롤오버 | 최초투자금액 | 발생총롤오버손익 | 발생총매매수수료 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FundA2A0059309EB | FundA2 | A005930 | 삼성전자 | 9EB | 0.00 | 0 | 76,200 | 0 | 73.49% | 56,000 | 0% | 0.00 | 0.00 | 0 | 74,206 | 0 | 0% | 33% | 0 | 0 | 13,242,000 | 0 | -1,800,000,000.00 | 0.00 | 2,000,000.00 | -3,343,914.00 | -1,343,914.00 | 0.00 | 0.00 | 0.00 | -1,788,101,914 | 0 | -1,788,101,914 | -1,786,758,000 | 0 | -1,786,758,000 | -99.3% | #DIV/0! | -99.3% | -99.3% | #DIV/0! | -99.3% | -100.0% | #DIV/0! | -100.0% | -927,578.00 | -914,336.00 | -1,502,000.00 | 1,800,000,000 | 2,000,000 | -3,343,914 | |
| KV1A0059309EB | KV1 | A005930 | 삼성전자 | 9EB | 0.00 | 0 | 76,200 | 0 | 73.49% | 56,000 | 0% | 0.00 | 0.00 | 0 | 74,201 | 0 | 0% | 33% | 0 | 0 | 7,321,000 | 0 | -1,000,000,000.00 | 0.00 | 1,110,000.00 | -1,856,201.00 | -746,201.00 | 0.00 | 0.00 | 0.00 | -993,425,202 | 0 | -993,425,202 | -992,679,000 | 0 | -992,679,000 | -99.3% | #DIV/0! | -99.3% | -99.3% | #DIV/0! | -99.3% | -100.0% | #DIV/0! | -100.0% | -514,956.00 | -507,635.00 | -833,610.00 | 1,000,000,000 | 1,110,000 | -1,856,201 | |
| Bank4A0059309EB | Bank4 | A005930 | 삼성전자 | 9EB | 0.00 | 0 | 76,200 | 0 | 73.49% | 56,000 | 0% | 0.00 | 0.00 | 0 | 73,200 | 0 | 0% | 31% | 0 | 0 | 506,000 | 0 | -1,200,000,000.00 | 0.00 | 1,308,000.00 | -2,179,354.00 | -871,354.00 | 0.00 | 0.00 | 0.00 | -1,200,365,354 | 0 | -1,200,365,354 | -1,199,494,000 | 0 | -1,199,494,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -598,776.00 | -598,270.00 | -982,308.00 | 1,200,000,000 | 1,308,000 | -2,179,354 | |
| FundA2A08679010EB | FundA2 | A086790 | 하나금융지주 | 10EB | 0.00 | 0 | 46,000 | 0 | 132.17% | 60,800 | 0% | 0.00 | 0.00 | 0 | 50,560 | 0 | 32% | -17% | 0 | 0 | -351,961,068 | 0 | 716,225,900.00 | 0.00 | -34,420,701.00 | -8,222,235.00 | -42,642,936.00 | 0.00 | 0.00 | 0.00 | 321,621,896 | 0 | 321,621,896 | 364,264,832 | 0 | 364,264,832 | 14.6% | #DIV/0! | 14.6% | 16.6% | #DIV/0! | 16.6% | 32.6% | #DIV/0! | 32.6% | -1,721,623.00 | -2,068,557.00 | -4,432,056.00 | 2,200,000,000 | -34,420,701 | -8,222,235 | |
| KBIZ01A08679010EB | KBIZ01 | A086790 | 하나금융지주 | 10EB | 0.00 | 0 | 46,000 | 0 | 132.17% | 60,800 | 0% | 0.00 | 0.00 | 0 | 50,117 | 0 | 32% | -18% | 0 | 0 | -339,414,500 | 0 | 645,188,900.00 | 0.00 | -35,052,000.00 | -7,937,869.00 | -42,989,869.00 | 0.00 | 0.00 | 0.00 | 262,784,532 | 0 | 262,784,532 | 305,774,400 | 0 | 305,774,400 | 13.1% | #DIV/0! | 13.1% | 15.3% | #DIV/0! | 15.3% | 32.3% | #DIV/0! | 32.3% | -1,660,868.00 | -2,000,281.00 | -4,276,720.00 | 2,000,000,000 | -35,052,000 | -7,937,869 | |
| Fund13A08679010EB | Fund13 | A086790 | 하나금융지주 | 10EB | 0.00 | 0 | 46,000 | 0 | 132.17% | 60,800 | 0% | 0.00 | 0.00 | 0 | 50,039 | 0 | 32% | -18% | 0 | 0 | -897,403,560 | 0 | 1,643,912,100.00 | 0.00 | -89,163,749.00 | -4,073,639.00 | -93,237,388.00 | 0.00 | 0.00 | 0.00 | 653,271,151 | 0 | 653,271,151 | 746,508,540 | 0 | 746,508,540 | 13.1% | #DIV/0! | 13.1% | 14.9% | #DIV/0! | 14.9% | 32.9% | #DIV/0! | 32.9% | -848,465.00 | -1,027,669.00 | -2,197,506.00 | 5,000,000,000 | -89,163,749 | -4,073,639 | |
| Bank2A2782803CB | Bank2 | A278280 | 천보 | 3CB | 0.00 | 0 | 318,150 | 0 | 12.31% | 39,150 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -2,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000 | 0 | -2,000,000,000 | -2,000,000,000 | 0 | -2,000,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 2,000,000,000 | 0 | 0 | |||
| Bank3A0286705EB | Bank3 | A028670 | 팬오션 | 5EB | 0.00 | 0 | 6,983 | 0 | 49.62% | 3,465 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -1,500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000,000 | 0 | -1,500,000,000 | -1,500,000,000 | 0 | -1,500,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 1,500,000,000 | 0 | 0 | |||
| Fund12A0286705EB | Fund12 | A028670 | 팬오션 | 5EB | 0.00 | 2,500,000,000 | 6,983 | 35,801 | 49.62% | 3,465 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | -1,259,487,326 | 0 | 0 | 0 | -2,500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000,000 | 0 | -2,500,000,000 | -2,500,000,000 | 0 | -2,500,000,000 | -100.0% | 0.0% | -50.0% | -100.0% | 0.0% | -50.0% | -100.0% | 0.0% | -50.0% | 0.00 | 0.00 | 0.00 | 5,000,000,000 | 0 | 0 | |||
| KVBA0286705EB | KVB | A028670 | 팬오션 | 5EB | 0.00 | 0 | 6,983 | 0 | 49.62% | 3,465 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -1,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000,000 | 0 | -1,000,000,000 | -1,000,000,000 | 0 | -1,000,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 1,000,000,000 | 0 | 0 | |||
| Bank1A0342307CB | Bank1 | A034230 | 파라다이스 | 7CB | 0.00 | 0 | 14,297 | 0 | 72.39% | 10,350 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -2,500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000,000 | 0 | -2,500,000,000 | -2,500,000,000 | 0 | -2,500,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 2,500,000,000 | 0 | 0 | |||
| Fund11A0342307CB | Fund11 | A034230 | 파라다이스 | 7CB | 0.00 | 0 | 14,297 | 0 | 72.39% | 10,350 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -10,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000,000 | 0 | -10,000,000,000 | -10,000,000,000 | 0 | -10,000,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 10,000,000,000 | 0 | 0 | |||
| KV1A2184104CB | KV1 | A218410 | RFHIC | 4CB | 0.00 | 0 | 29,800 | 0 | 62.08% | 18,500 | 0.00 | 0.00 | 0 | 0 | 0% | -100% | 0 | 0 | 0 | 0 | -1,250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,250,000,000 | 0 | -1,250,000,000 | -1,250,000,000 | 0 | -1,250,000,000 | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | -100.0% | #DIV/0! | -100.0% | 0.00 | 0.00 | 0.00 | 1,250,000,000 | 0 | 0 |
