{"id":30695,"date":"2020-06-30T07:06:25","date_gmt":"2020-06-30T07:06:25","guid":{"rendered":"https:\/\/www.zfx.com\/?post_type=academy&#038;p=30695"},"modified":"2020-09-18T03:57:13","modified_gmt":"2020-09-18T03:57:13","slug":"202006300001","status":"publish","type":"academy","link":"https:\/\/www.zfx.com\/zh-hans\/academy\/202006300001\/","title":{"rendered":"\u9694\u591c\u5229\u606f\u662f\u4ec0\u4e48\uff1f| \u9694\u591c\u5229\u606f\u8ba1\u7b97\u65b9\u6cd5 | \u5916\u6c47\u4fdd\u8bc1\u91d1\u4ea4\u6613\u5165\u95e8"},"content":{"rendered":"<p>\u9694\u591c\u5229\u606f (\u82f1 : Rollover \/ Overnight Interest \/ Swap) \u4e5f\u79f0\u300c\u6389\u671f\u5229\u7387\u300d\u6216\u300c\u8fc7\u591c\u5229\u606f\u300d\uff0c\u662f\u6307\u5728\u5916\u6c47\u4ea4\u6613\u4e2d\uff0c<strong>\u6295\u8d44\u8005\u6301\u6709\u7684\u5934\u5bf8 (\u5373\u5408\u7ea6\u4efd\u989d\uff0c\u4e0d\u8bba\u662f\u770b\u6da8\u6216\u770b\u8dcc)<\/strong> <strong>\u5728\u6bcf\u65e5\u7684\u7ed3\u7b97\u6d3b\u52a8\u4e2d\u65f6\u6240\u4ea7\u751f\u7684\u5229\u606f\u6536\u5165\u6216\u652f\u51fa<\/strong>\u3002\u4e3e\u4f8b\u7b80\u5355\u8bf4\uff0c\u53ea\u8981\u6295\u8d44\u8005\u6301\u6709\uff0f\u4e70\u5165\uff0f\u770b\u6da8\u7684\u662f\u8f83\u9ad8\u5229\u606f\u7684\u8d27\u5e01\uff0c\u5151\u53e6\u4e00\u8f83\u4f4e\u5229\u606f\u7684\u8d27\u5e01\uff0c\u800c\u53c8\u6709\u660e\u663e\u7684\u606f\u5dee\uff0c\u90fd\u53ef\u80fd\u6536\u53d6\u9694\u591c\u5229\u606f\u3002<\/p>\n<p>\u6295\u8d44\u8005\u5982\u679c\u662f\u505a\u591a\u9ad8\u5229\u606f\u7684\u8d27\u5e01\uff0c\u672a\u5e73\u4ed3\u5934\u5bf8\u5982\u6e21\u8fc7\u4e86\u7ed3\u7b97\u65f6\u95f4(\u7f8e\u4e1c\u65f6\u95f4\u4e0b\u53485\u65f6\uff0c\u5373\u5317\u4eac\u65f6\u95f4\u4e0a\u53485\u65f6\u62166\u65f6)\uff0c\u9694\u591c\u5229\u606f\u5c31\u4f1a\u5728\u4ea4\u6613\u5546\u5e73\u53f0\u4e2d\uff0c\u88ab\u6dfb\u52a0\u81f3\u8d26\u6237\u7684\u8d44\u672c\u5185\u3002\u53cd\u4e4b\u505a\u7a7a\u7684\u8bdd\uff0c\u76f8\u5173\u7684\u9694\u591c\u5229\u606f\u5c31\u4f1a\u5728\u8d26\u6237\u7684\u8d44\u672c\u4e2d\u88ab\u6263\u9664\u3002<\/p>\n<p>\u4e0d\u540c\u7684\u8d27\u5e01\u7ec4\u5408\u4f1a\u6709\u4e0d\u540c\u7684\u9694\u591c\u5229\u606f\uff0c\u56e0\u8fd9\u89c6\u4e4e\u5728\u67d0\u4e00\u8d27\u5e01\u5bf9\u4e2d\uff0c\u4e24\u8005\u4e4b\u95f4\u7531\u4e2d\u592e\u94f6\u884c\u4e3b\u5bfc\u7684\u606f\u5dee\uff0c\u4f46\u8fd9\u4ea6\u53ef\u53d7\u6bcf\u5929\u4e00\u4e9b\u4e2a\u522b\u56e0\u7d20\u800c\u53d8\u52a8\u3002<\/p>\n<p><strong>\u7279\u522b\u6ce8\u610f\uff1a<\/strong>\u6bcf\u9022\u661f\u671f\u4e09\u7ed3\u7b97\u7684\u65f6\u5019\uff0c\u4e00\u822c\u4ea4\u6613\u5546\u90fd\u4f1a\u8ba1\u7b97\u5e73\u65e5\u4e09\u500d\u7684\u9694\u591c\u5229\u606f\u3002\u56e0\u4e3a\u5728\u5e02\u573a\u4e0a\uff0c\u6295\u8d44\u8005\u6240\u4ea4\u6613\u7684\u5408\u7ea6\uff0c\u90fd\u662f\u5728\u4e24\u4e2a\u4ea4\u6613\u65e5\u540e (T+2) \u624d\u4f1a\u6b63\u5f0f\u4ea4\u5272\u3002\u6240\u4ee5\uff0c\u6295\u8d44\u8005\u5728\u661f\u671f\u4e09\u4ea4\u6613\u7684\uff0c\u4f1a\u5ef6\u81f3\u661f\u671f\u4e94\u6536\u5e02\u65f6\u4ea4\u5272\uff0c\u56e0\u5468\u516d\u5468\u65e5\u4e24\u5929\u4f11\u5e02\u4e0d\u4f1a\u4ea4\u6613\uff0c\u6240\u4ee5\u5fc5\u7136\u4f1a\u518d\u8ba1\u7b97\u591a\u4e24\u5929\u7684\u5229\u606f\u3002<\/p>\n<h3><span style=\"color: #2869b8;\"><strong>\u9694\u591c\u5229\u606f\u7684\u8ba1\u7b97\u65b9\u6cd5<\/strong><\/span><\/h3>\n<p>\u6bcf\u79cd\u8d27\u5e01\u90fd\u6709\u672c\u8eab\u7684\u5229\u7387\uff0c\u800c\u6bcf\u4e2a\u5916\u6c47\u4ea4\u6613\u6d89\u53ca\u4e24\u79cd\u8d27\u5e01\uff0c\u56e0\u6b64\u540c\u65f6\u6d89\u53ca\u4e24\u4e2a\u4e0d\u540c\u7684\u5229\u7387\u3002\u5916\u6c47\u4ea4\u6613\u4e2d\uff0c\u5982EUR\/USD\uff0c\u4e70\u5165\u6b27\u5143\u5373\u540c\u65f6\u5356\u51fa\u7f8e\u5143\uff0c\u5356\u51fa\u6b27\u5143\u5373\u540c\u65f6\u4e70\u5165\u7f8e\u5143\u3002\u53ea\u8981\u6295\u8d44\u8005\u4e70\u5165\u8d27\u5e01\u7684\u5229\u7387\u9ad8\u4e8e\u5356\u51fa\u8d27\u5e01\u7684\u5229\u7387\uff0c\u800c\u53c8\u6709\u660e\u663e\u606f\u5dee\uff0c\u5c31\u53ef\u4ee5\u8d5a\u53d6\u9694\u591c\u5229\u606f\uff08\u6b63\u6570\u9694\u591c\u5229\u606f\uff09\u3002\u4e0d\u8fc7\uff0c\u82e5\u5356\u51fa\u8d27\u5e01\u7684\u5229\u7387\u9ad8\u4e8e\u4e70\u5165\u8d27\u5e01\u7684\u5229\u7387\uff0c\u5c31\u9700\u8981\u652f\u4ed8\u9694\u591c\u5229\u606f\uff08\u8d1f\u6570\u9694\u591c\u5229\u606f\uff09\u3002\u5728\u8ba1\u7b97\u5177\u4f53\u7684\u9694\u591c\u5229\u606f\u65f6\uff0c\u4e3b\u8981\u8003\u8651\u4ee5\u4e0b\u53c2\u6570\uff1a<\/p>\n<ul>\n<li>\u5f53\u524d\u4e24\u56fd\u592e\u884c\u7684\u5e02\u573a\u5229\u7387<\/li>\n<li>\u8d27\u5e01\u5bf9\u7684\u4ef7\u683c\u52a8\u5411<\/li>\n<li>\u8fdc\u671f\u5e02\u573a\u60c5\u51b5<\/li>\n<li>\u77ed\u671f\u7684\u8d27\u5e01\u5e02\u573a\u72b6\u51b5<\/li>\n<li>\u4ea4\u6613\u5546\u7684\u624b\u7eed\u8d39<\/li>\n<\/ul>\n<h5><strong>\u7b80\u5355\u4f8b\u5b50<\/strong><\/h5>\n<p>\u5047\u5982\u6b27\u5143\u7684\u5e74\u5229\u7387\u4e3a3%\uff0c\u7f8e\u5143\u7684\u5e74\u5229\u7387\u4e3a2%\u3002\u5f53\u6211\u4eec\u5356\u51fa1\u624b\u7684EURUSD\u65f6\uff0c\u610f\u5473\u7740\u5356\u51fa\u5229\u7387\u8f83\u9ad8\u7684\u8d27\u5e01\uff08EUR \uff09\uff0c\u4e70\u5165\u5229\u7387\u8f83\u4f4e\u7684\u8d27\u5e01\uff08USD \uff09\u3002\u56e0\u6b64\u9694\u591c\u5229\u606f\u662f-1% (2%-3%)\uff0c\u80cc\u540e\u7684\u6982\u5ff5\u662f\uff0c\u6211\u4eec\u5728\u5408\u7ea6\u4e2d\u652f\u4ed8\u6b27\u5143\u7684\u5229\u606f\uff0c\u6536\u53d6\u7f8e\u5143\u5229\u606f\u3002<\/p>\n<p>\u5047\u5982\u4ea4\u6613\u5546\u6536\u53d60.5%\u7684\u624b\u7eed\u8d39\uff0c\u8fd9\u5927\u591a\u662f\u884c\u653f\u8d39\uff0c\u4e5f\u53ef\u662f\u63d0\u4f9b\u6760\u6746\u7684\u8d39\u7528\uff0c\u9700\u8981\u652f\u4ed8\u9694\u591c\u5229\u606f\u603b\u8ba1\u4e3a-1.5%\uff08-1%-0.5%\uff09\u3002<\/p>\n<h5><strong>\u9694\u591c\u5229\u606f\u8ba1\u7b97\u516c\u5f0f\uff1a<\/strong><\/h5>\n<p><em>\u9694\u591c\u5229\u606f = [\u5408\u7ea6\u5927\u5c0f x \u4ef7\u683c x (\u606f\u5dee &#8211; \u624b\u7eed\u8d39)] \/ 360\u65e5<\/em><\/p>\n<p>\u6309\u7167\u4e0a\u8ff0\u4f8b\u5b50\uff0c\u505a\u7a7aEUR\/USD \u7684\u9694\u591c\u5229\u606f\u8ba1\u7b97\u65b9\u6cd5\u4e3a\uff1a<\/p>\n<p><strong>\u5408\u7ea6\u5355\u4f4d\uff1a<\/strong>100,000 \u6b27\u5143 (1\u624b)\uff1b<br \/>\n<strong>\u4ef7\u683c\uff1a<\/strong> EURUSD = 1.13\uff1b<br \/>\n<strong>\u606f\u5dee\uff1a<\/strong> -1%\uff1b<br \/>\n<strong>\u4ea4\u6613\u5546\u624b\u7eed\u8d39\uff1a<\/strong>-0.5%\uff1b<br \/>\n<strong>\u65e5\u5386\u5929\u6570\uff1a<\/strong> 360\uff08\u91d1\u878d\u5e02\u573a\u5927\u591a\u4ee5360\u5929\u4f5c\u57fa\u6570\uff09\u3002<br \/>\n\u9694\u591c\u5229\u606f = (100,000 x 1.13 x (-1% &#8211; 0.5%)\/ 360 =<strong> &#8211; 4.7 USD<\/strong><\/p>\n<h3><span style=\"color: #2869b8;\"><strong>\u6295\u8d44\u8005\u6ce8\u610f\u4e8b\u9879<\/strong><\/span><\/h3>\n<ul>\n<li>\u5f53\u606f\u5dee\u5c0f\u4e8e\u4ea4\u6613\u5546\u624b\u7eed\u8d39\uff0c\u5219\u4ee3\u8868\u4e0d\u8bba\u591a\u5934\u8fd8\u662f\u7a7a\u5934\uff0c\u90fd\u9700\u8981\u652f\u4ed8\u9694\u591c\u5229\u606f\u3002<\/li>\n<li>\u8fd9\u91cc\u53ea\u5c55\u793a\u9694\u591c\u5229\u606f\u7684\u57fa\u672c\u6982\u5ff5\u548c\u8ba1\u7b97\uff0c\u4e0d\u540c\u7684\u4ea4\u6613\u5546\u4f1a\u6309\u4e0d\u540c\u60c5\u51b5\uff0c\u63d0\u4f9b\u4e0d\u540c\u7684\u9694\u591c\u5229\u606f\uff0c\u4e00\u822c\u5728\u4ea4\u6613\u5e73\u53f0\u4e0a\u53ef\u67e5\u9605\u3002<\/li>\n<li>\u9694\u591c\u5229\u606f\u5e76\u975e\u56fa\u5b9a\u7684\uff0c\u4ea4\u6613\u5546\u4f1a\u6309\u4e0d\u540c\u56e0\u7d20\u548c\u60c5\u51b5\uff0c\u5b9a\u671f\u5728\u4ea4\u6613\u4ea7\u54c1\u4e2d\u66f4\u65b0\u3002<\/li>\n<li>\u7531\u5468\u4e09\u6301\u4ed3\u81f3\u5468\u56db\u7684\u4ed3\u4f4d\uff0c\u4e00\u822c\u4ea4\u6613\u5546\u90fd\u4f1a\u8ba1\u7b97\u4e09\u500d\u7684\u9694\u591c\u5229\u606f\uff0c\u4f46\u4ea6\u6709\u4ea4\u6613\u5546\u4f8b\u5916\uff0c\u5728\u5468\u4e94\u624d\u8ba1\u7b97\u3002<\/li>\n<\/ul>\n<hr \/>\n<p><strong>\u98ce\u9669\u63d0\u793a:\u4ee5\u4e0a\u5185\u5bb9\u4ec5\u4f9b\u53c2\u8003\uff0c\u4e0d\u4ee3\u8868ZFX\u7acb\u573a\uff0cZFX\u4e0d\u627f\u62c5\u6839\u636e\u672c\u6587\u6240\u8fdb\u884c\u4efb\u4f55\u4e70\u5356\u64cd\u4f5c\u800c\u5bfc\u81f4\u7684\u4efb\u4f55\u5f62\u5f0f\u635f\u5931\u3002\u8bf7\u575a\u5b9a\u81ea\u5df1\u7684\u601d\u8def\uff0c\u505a\u597d\u76f8\u5e94\u98ce\u9669\u63a7\u5236\u3002<\/strong><\/p>\n<p><span lang=\"EN-US\">ZFX<\/span>\u63d0\u4f9b\u5728\u7ebf<span lang=\"EN-US\"><a href=\"https:\/\/www.zfx.com\/zh-hans\/products\/forex\/\">\u5916\u6c47\u4ea4\u6613<\/a><\/span>\u3001<span lang=\"EN-US\"><a href=\"https:\/\/www.zfx.com\/zh-hans\/products\/commodities\/\">\u5546\u54c1\u4ea4\u6613<\/a><\/span>\u3001<span lang=\"EN-US\"><a href=\"https:\/\/www.zfx.com\/zh-hans\/products\/indices\/\">\u6307\u6570\u4ea4\u6613<\/a><\/span>\u53ca<span lang=\"EN-US\"><a href=\"https:\/\/www.zfx.com\/zh-hans\/products\/shares\/\">\u80a1\u7968CFD\u4ea4\u6613<\/a><\/span>\u670d\u52a1\u3002\u5f00\u6237\u6700\u4f4e\u5b58\u6b3e\u8981\u6c42\u53ea\u9700<span lang=\"EN-US\">50<\/span>\u7f8e\u5143\uff0c\u00a0<span lang=\"EN-US\"><a href=\"https:\/\/my.zfx.com\/zh\/reg\/truely\">\u7acb\u5373\u5f00\u6237<\/a><\/span>\u53ca<span lang=\"EN-US\"><a href=\"https:\/\/www.zfx.com\/zh-hans\/platforms\/\">\u4e0b\u8f7dMT4\u4ea4\u6613\u5e73\u53f0<\/a><\/span>\uff01<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u9694\u591c\u5229\u606f (\u82f1 : Rollover \/ Overnight Interest \/ Swap) \u4e5f\u79f0\u300c\u6389\u671f\u5229\u7387\u300d\u6216\u300c\u8fc7\u591c\u5229\u606f\u300d\uff0c\u662f\u6307\u5728\u5916\u6c47\u4ea4\u6613\u4e2d\uff0c\u6295\u8d44\u8005\u6301\u6709\u7684\u5934\u5bf8 (\u5373\u5408\u7ea6\u4efd\u989d\uff0c\u4e0d\u8bba\u662f\u770b\u6da8\u6216\u770b\u8dcc) \u5728\u6bcf\u65e5\u7684\u7ed3\u7b97\u6d3b\u52a8\u4e2d\u65f6\u6240\u4ea7\u751f\u7684\u5229\u606f\u6536\u5165\u6216\u652f\u51fa\u3002\u4e3e\u4f8b\u7b80\u5355\u8bf4\uff0c\u53ea\u8981\u6295\u8d44\u8005\u6301\u6709\uff0f\u4e70\u5165\uff0f\u770b\u6da8\u7684\u662f\u8f83\u9ad8\u5229\u606f\u7684\u8d27\u5e01\uff0c\u5151\u53e6\u4e00\u8f83\u4f4e\u5229\u606f\u7684\u8d27\u5e01\uff0c\u800c\u53c8\u6709\u660e\u663e\u7684\u606f\u5dee\uff0c\u90fd\u53ef\u80fd\u6536\u53d6\u9694\u591c\u5229\u606f\u3002<\/p>\n","protected":false},"author":29,"featured_media":30324,"template":"","academy_categories":[11226,11012,11227],"academy_tags":[11274],"class_list":["post-30695","academy","type-academy","status-publish","has-post-thumbnail","hentry","academy_categories-trading-guides-zh-hans","academy_categories-forex-trading-zh-hans","academy_categories-learn-cfd-trading-zh","academy_tags-11274"],"acf":[],"current_lang":"zh-hans","_links":{"self":[{"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/academy\/30695","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/academy"}],"about":[{"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/types\/academy"}],"author":[{"embeddable":true,"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/users\/29"}],"version-history":[{"count":0,"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/academy\/30695\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/media\/30324"}],"wp:attachment":[{"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/media?parent=30695"}],"wp:term":[{"taxonomy":"academy_categories","embeddable":true,"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/academy_categories?post=30695"},{"taxonomy":"academy_tags","embeddable":true,"href":"https:\/\/www.zfx.com\/zh-hans\/wp-json\/wp\/v2\/academy_tags?post=30695"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}