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매입 원가 (액면가)
886,995,000원
지급 예치금
809,396,915원
순수익 (수수료 수익)
77,598,085원8.75%
| 일별 | 정산 건수 | 매입 원가 | 지급 예치금 | 순수익 | 수익률 |
|---|---|---|---|---|---|
| 2026-11-13 | 463 | 15,330,000 | 13,831,300 | 1,498,700 | 9.78% |
| 2026-11-12 | 818 | 29,725,000 | 27,195,055 | 2,529,945 | 8.51% |
| 2026-11-11 | 776 | 32,085,000 | 29,170,990 | 2,914,010 | 9.08% |
| 2026-11-10 | 548 | 19,720,000 | 18,033,070 | 1,686,930 | 8.55% |
| 2026-11-09 | 932 | 42,090,000 | 38,643,685 | 3,446,315 | 8.19% |
| 2026-11-08 | 653 | 26,080,000 | 23,909,880 | 2,170,120 | 8.32% |
| 2026-11-07 | 880 | 31,110,000 | 28,303,945 | 2,806,055 | 9.02% |
| 2026-11-06 | 588 | 25,975,000 | 23,771,825 | 2,203,175 | 8.48% |
| 2026-11-05 | 1,054 | 39,555,000 | 36,154,650 | 3,400,350 | 8.60% |
| 2026-11-04 | 986 | 35,070,000 | 31,946,360 | 3,123,640 | 8.91% |
| 2026-11-03 | 793 | 26,835,000 | 24,417,400 | 2,417,600 | 9.01% |
| 2026-11-02 | 654 | 27,780,000 | 25,400,710 | 2,379,290 | 8.56% |
| 2026-11-01 | 776 | 28,975,000 | 26,472,785 | 2,502,215 | 8.64% |
| 2026-10-31 | 929 | 34,510,000 | 31,407,520 | 3,102,480 | 8.99% |
| 2026-10-30 | 677 | 26,910,000 | 24,580,735 | 2,329,265 | 8.66% |
| 2026-10-29 | 979 | 34,755,000 | 31,677,360 | 3,077,640 | 8.86% |
| 2026-10-28 | 887 | 36,475,000 | 33,364,320 | 3,110,680 | 8.53% |
| 2026-10-27 | 541 | 20,875,000 | 19,057,005 | 1,817,995 | 8.71% |
| 2026-10-26 | 817 | 30,805,000 | 28,091,980 | 2,713,020 | 8.81% |
| 2026-10-25 | 982 | 32,355,000 | 29,456,420 | 2,898,580 | 8.96% |
| 2026-10-24 | 836 | 36,055,000 | 33,017,190 | 3,037,810 | 8.43% |
| 2026-10-23 | 1,086 | 39,825,000 | 36,241,375 | 3,583,625 | 9.00% |
| 2026-10-22 | 774 | 30,685,000 | 27,926,740 | 2,758,260 | 8.99% |
| 2026-10-21 | 673 | 24,905,000 | 22,763,440 | 2,141,560 | 8.60% |
| 2026-10-20 | 572 | 17,570,000 | 15,891,350 | 1,678,650 | 9.55% |
| 2026-10-19 | 838 | 29,955,000 | 27,477,525 | 2,477,475 | 8.27% |
| 2026-10-18 | 790 | 30,315,000 | 27,598,495 | 2,716,505 | 8.96% |
| 2026-10-17 | 811 | 28,775,000 | 26,154,470 | 2,620,530 | 9.11% |
| 2026-10-16 | 752 | 25,940,000 | 23,781,875 | 2,158,125 | 8.32% |
| 2026-10-15 | 684 | 25,955,000 | 23,657,460 | 2,297,540 | 8.85% |
| 합계 | 23,549 | 886,995,000 | 809,396,915 | 77,598,085 |