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Thread: 调期利息的计算

  1. #1
    In Profit chase's Avatar
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    Default 调期利息的计算

    相关利率如下:
    Australia 7.25%
    Japan 0.5%


    如果我买入1手AUD/JPY,得利息10000*7.25/100=725aud
    付利息10000*101.1*0.5/100=5005JPY=50AUD
    息差收入应有675AUD,利率约为6.75%
    为什么平台给出的买入AUD/JPY的利率仅 0.68%?

    有谁知道怎么计算的吗?
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  2. #2
    Moderator cool user DuHeng's Avatar
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    Default

    Quote Originally Posted by chase View Post
    相关利率如下:
    Australia 7.25%
    Japan 0.5%


    如果我买入1手AUD/JPY,得利息10000*7.25/100=725aud
    付利息10000*101.1*0.5/100=5005JPY=50AUD
    息差收入应有675AUD,利率约为6.75%
    为什么平台给出的买入AUD/JPY的利率仅 0.68%?

    有谁知道怎么计算的吗?
    利息不是按实际利差计算的,平台需要根据自己的实际情况定出买/卖利息。具体数值可以在MT4的商品属性查看。

    每个平台都是这样,不是按实际银行利率计算的。

    默认是没有隔夜利息的,你可以根据自己的实际情况选择是否开启隔夜利息。
    开启方法常见问题里有。

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    Default

    呵呵,平台也要有自己的利润啊。
    如果你做过中国交通银行的满金宝,就知道中国银行多黑啦,相比,外国户好太多啦

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