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保证金融资利率

对保证金融资收取的利息
查看举例


在计算利率时,请记住IBKR使用基于以下等级的混合利率。例如,对超过一百万美元的余额,第一个10万 万按第一级利率收取,其余90万按第二级利率,等等。在确定报价价差时,IBKR将采用设定基准利率或如果基准利率低于0则采用0利率。

IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。

利息计算所基于的等级可能会在无事先通知客户的情况下发生变化。此类调整会周期性进行,旨在适用货币汇率的变化。


预测保证金融资的利息

输入余额
定价方案:
IBKR Pro版 IBKR Lite版

计算混合利率

BM = 基准利率

币种 等级 适用利率—IBKR Pro版 适用利率—IBKR Lite版
美元 0 ≤ 100,000 4.58% (BM + 1.5%) 5.58% (BM + 2.5%)
100,000 ≤ 1,000,000 4.08% (BM + 1%) 5.58% (BM + 2.5%)
1,000,000 ≤ 50,000,000 3.83% (BM + 0.75%) 5.58% (BM + 2.5%)
50,000,000 ≤ 200,000,000 3.58% (BM + 0.5%)1 5.58% (BM + 2.5%)
> 200,000,000 3.58% (BM + 0.5%) 1,2 5.58% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 5.416% (BM + 2.5%) 6.416% (BM + 3.5%)
350,000 ≤ 3,500,000 4.916% (BM + 2%) 6.416% (BM + 3.5%)
3,500,000 ≤ 350,000,000 4.416% (BM + 1.5%) 6.416% (BM + 3.5%)
> 350,000,000 4.416% (BM + 1.5%) 2 6.416% (BM + 3.5%)
澳元 0 ≤ 140,000 3.81% (BM + 1.5%) 4.81% (BM + 2.5%)
140,000 ≤ 1,400,000 3.31% (BM + 1%) 4.81% (BM + 2.5%)
1,400,000 ≤ 70,000,000 3.06% (BM + 0.75%) 4.81% (BM + 2.5%)
70,000,000 ≤ 280,000,000 2.81% (BM + 0.5%) 1 4.81% (BM + 2.5%)
> 280,000,000 2.81% (BM + 0.5%) 1,2 4.81% (BM + 2.5%)
加元 0 ≤ 130,000 4.666% (BM + 1.5%) 5.666% (BM + 2.5%)
130,000 ≤ 1,300,000 4.166% (BM + 1%) 5.666% (BM + 2.5%)
1,300,000 ≤ 64,000,000 3.916% (BM + 0.75%) 5.666% (BM + 2.5%)
64,000,000 ≤ 260,000,000 3.666% (BM + 0.5%) 1 5.666% (BM + 2.5%)
> 260,000,000 3.666% (BM + 0.5%) 1,2 5.666% (BM + 2.5%)
瑞士法郎 0 ≤ 90,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
90,000 ≤ 900,000 1% (BM + 1%) 2.5% (BM + 2.5%)
900,000 ≤ 46,000,000 0.75% (BM + 0.75%) 2.5% (BM + 2.5%)
46,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1 2.5% (BM + 2.5%)
> 180,000,000 0.75% (BM + 0.5%) 1,2 2.5% (BM + 2.5%)
离岸人民币 0 ≤ 650,000 5.146% (BM + 4%) 6.146% (BM + 5%)
650,000 ≤ 6,500,000 4.146% (BM + 3%) 5.146% (BM + 4%)
6,500,000 ≤ 300,000,000 3.646% (BM + 2.5%) 4.646% (BM + 3.5%)
> 300,000,000 3.146% (BM + 2%) 2 4.146% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 9.591% (BM + 3%) 10.591% (BM + 4%)
> 400,000,000 9.591% (BM + 3%) 2 10.591% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 3.597% (BM + 3%) 4.597% (BM + 4%)
> 120,000,000 3.597% (BM + 3%) 2 4.597% (BM + 4%)
欧元 0 ≤ 90,000 2.173% (BM + 1.5%) 3.173% (BM + 2.5%)
90,000 ≤ 900,000 1.673% (BM + 1%) 3.173% (BM + 2.5%)
900,000 ≤ 44,000,000 1.423% (BM + 0.75%) 3.173% (BM + 2.5%)
44,000,000 ≤ 180,000,000 1.173% (BM + 0.5%) 1 3.173% (BM + 2.5%)
> 180,000,000 1.173% (BM + 0.5%) 1,2 3.173% (BM + 2.5%)
英镑 0 ≤ 80,000 3.831% (BM + 1.5%) 4.831% (BM + 2.5%)
80,000 ≤ 800,000 3.331% (BM + 1%) 4.831% (BM + 2.5%)
800,000 ≤ 38,000,000 3.081% (BM + 0.75%) 4.831% (BM + 2.5%)
38,000,000 ≤ 150,000,000 2.831% (BM + 0.5%) 1 4.831% (BM + 2.5%)
> 150,000,000 2.831% (BM + 0.5%) 1,2 4.831% (BM + 2.5%)
港币 0 ≤ 780,000 4.222% (BM + 2.5%) 5.222% (BM + 3.5%)
780,000 ≤ 7,800,000 3.722% (BM + 2%) 5.222% (BM + 3.5%)
7,800,000 ≤ 780,000,000 3.222% (BM + 1.5%) 5.222% (BM + 3.5%)
> 780,000,000 3.222% (BM + 1.5%) 2 5.222% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 16.5% (BM + 5%) 17.5% (BM + 6%)
> 4,500,000,000 16.5% (BM + 5%) 2 17.5% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 6% (BM + 5%) 7% (BM + 6%)
> 80,000,000 6% (BM + 5%) 2 7% (BM + 6%)
印度卢比 全部 11.7% (BM + 3%) 12.7% (BM + 4%)
日元 0 ≤ 11,000,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1% (BM + 1%) 2.5% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.75% (BM + 0.75%) 2.5% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.5% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.5% (BM + 2.5%)
韩元 0 ≤ 120,000,000 4.5% (BM + 2%) 5.5% (BM + 3%)
120,000,000 ≤ 1,200,000,000 4% (BM + 1.5%) 5.5% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 3.5% (BM + 1%) 5.5% (BM + 3%)
> 24,000,000,000 3.5% (BM + 1%) 2 5.5% (BM + 3%)
墨西哥比索 0 ≤ 2,000,000 12.269% (BM + 3%) 13.269% (BM + 4%)
2,000,000 ≤ 20,000,000 11.269% (BM + 2%) 13.269% (BM + 4%)
20,000,000 ≤ 2,000,000,000 10.769% (BM + 1.5%) 13.269% (BM + 4%)
> 2,000,000,000 10.769% (BM + 1.5%) 2 13.269% (BM + 4%)
挪威克朗 0 ≤ 900,000 3.645% (BM + 1.5%) 4.645% (BM + 2.5%)
900,000 ≤ 9,000,000 3.145% (BM + 1%) 4.645% (BM + 2.5%)
9,000,000 ≤ 450,000,000 2.895% (BM + 0.75%) 4.645% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 2.645% (BM + 0.5%) 1 4.645% (BM + 2.5%)
> 1,800,000,000 2.645% (BM + 0.5%) 1, 2 4.645% (BM + 2.5%)
新西兰元 0 ≤ 150,000 4.09% (BM + 1.5%) 5.09% (BM + 2.5%)
150,000 ≤ 1,500,000 3.59% (BM + 1%) 5.09% (BM + 2.5%)
1,500,000 ≤ 150,000,000 3.34% (BM + 0.75%) 5.09% (BM + 2.5%)
> 150,000,000 3.34% (BM + 0.75%) 2 5.09% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 9.834% (BM + 3%) 10.834% (BM + 4%)
> 70,000,000 9.834% (BM + 3%) 2 10.834% (BM + 4%)
俄罗斯卢布* 0 ≤ 660,000,000 12.73% (BM + 5%) 13.73% (BM + 6%)
> 660,000,000 12.73% (BM + 5%) 2 13.73% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 8.14% (BM + 2.5%) 9.14% (BM + 3.5%)
350,000 ≤ 3,500,000 7.64% (BM + 2%) 9.14% (BM + 3.5%)
3,500,000 ≤ 350,000,000 7.14% (BM + 1.5%) 9.14% (BM + 3.5%)
> 350,000,000 7.14% (BM + 1.5%) 2 9.14% (BM + 3.5%)
瑞典克朗 0 ≤ 900,000 3.051% (BM + 1.5%) 4.051% (BM + 2.5%)
900,000 ≤ 9,100,000 2.551% (BM + 1%) 4.051% (BM + 2.5%)
9,100,000 ≤ 454,000,000 2.301% (BM + 0.75%) 4.051% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 2.051% (BM + 0.5%) 1 4.051% (BM + 2.5%)
> 1,820,000,000 2.051% (BM + 0.5%) 1,2 4.051% (BM + 2.5%)
新加坡元 0 ≤ 140,000 3.675% (BM + 1.5%) 4.675% (BM + 2.5%)
140,000 ≤ 1,400,000 3.175% (BM + 1%) 4.675% (BM + 2.5%)
1,400,000 ≤ 68,000,000 2.925% (BM + 0.75%) 4.675% (BM + 2.5%)
68,000,000 ≤ 270,000,000 2.675% (BM + 0.5%) 1 4.675% (BM + 2.5%)
> 270,000,000 2.675% (BM + 0.5%) 1, 2 4.675% (BM + 2.5%)
土耳其里拉 0 ≤ 90,000,000 55.095% (BM + 5%) 57.095% (BM + 7%)
> 90,000,000 56.095% (BM + 6%) 2 57.095% (BM + 7%)
南非兰特 0 ≤ 1,500,000 7.779% (BM + 1.5%) 8.779% (BM + 2.5%)
1,500,000 ≤ 15,000,000 7.279% (BM + 1%) 8.779% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 7.029% (BM + 0.75%) 8.779% (BM + 2.5%)
> 1,500,000,000 7.029% (BM + 0.75%) 2 8.779% (BM + 2.5%)

  1. 美元保证金融资最低利率为0.75%。利率可能会发生变化。
  2. 如果没有预先安排融资,可能会向高出部分收取1%的附加费用。

* 注: 自2022年7月28日起,视开户的实体不同,账户中所有的卢布多头或空头余额都将自动兑换为美元或欧元。更多信息,请访问我们的知识库

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