Galina2018-05-08 18:12:11

$10M(4%/12 + 1%)=$133,333.33
AI=$100 × 4% × 15/360 = $0.1667
$10M × (102 + 0.1667)/100 = $10,216,666.67
$10,216,666.67 × 0.5% × 31/360 = $4,398.84
(101.73+0.1667)/100 × $10M ×(1-1%) = $10,087,773.30
$10,216,666.67+ $4,398.84- $10,087,773.30=$133,292.21
(101.5+0.1667)/100 × $10M ×(1-1%) = $10,065,003.30
$10,216,666.67+ $4,398.84- $10,065,003.30 =$156,062.21
答案如上，你想问的是哪一步呢？