# 收取的利息举例

## 例1 - 向您收取利息（美元）

USD 合计

### 利息计算

0 - 100,000 1.50% -100,000 18.94 100,000 x (5.32% + 1.50%)/360
100,000.01 - 1,000,000 1.00% -500,000 87.78 500,000 x (5.32% + 1.00%)/360
1,000,000.01 - 50,000,000 0.75% 0 0.00
50,000,000.01 - 200,000,000 0.50% 0 0.00
> 200,000,000 1.50% 0 0.00

## 例2 - 向您的负现金余额收取的利息

GBP 合计

### 计算一体化账户余额（-160,000）的利息

0 - 80,000 1.50% -80,000 14.05 80,000 x (4.91%+1.50%)/365
80,000.01 - 800,000 1.00% -80,000 12.95 80,000 x (4.91%+1.00%)/365
800,000.01 - 38,000,000 0.75% 0 0.00
38,000,000.01 - 150,000,000 0.50% 0 0.00
> 150,000,000 1.50% 0 0.00

## 例3 - 向您净的负现金余额收取的利息（欧元）

EUR 合计

### 计算净余额（借记）-10,000的利息

0 - 90,000 1.50% -10,000 1.36 10,000 x (3.40%+1.50%)/360
90,000.01 - 900,000 1.00% 0 0.00
900,000.01 - 44,000,000 0.75% 0 0.00
44,000,000.01 - 180,000,000 0.50% 0 0.00
> 180,000,000 1.50% 0 0.00

## 例4 - 为负的瑞士法郎现金余额利息计算

CHF 合计

### 利息计算

0 - 90,000 1.50% -90,000 7.05 90,000 x (1.32%+1.50%)/360
90,000.01 - 900,000 1.00% -510,000 32.86 510,000 x (1.32%+1.00%)/360
900,000.01 - 46,000,000 0.75% 0 0.00
46,000,000.01 - 180,000,000 0.50% 0 0.00
> 180,000,000 1.50% 0 0.00