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- <p class="Head1">分类 财务 第二部分</p>
- <help:popup Id="66774" Eid="eikafi" xmlns:help="http://openoffice.org/2000/help"><help:embedded Id="66778" Eid="wie"/></help:popup>
- <p class="Paragraph"><help:link Id="66877" xmlns:help="http://openoffice.org/2000/help">返回财务函数第一部分</help:link></p>
- <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">继续至财务函数第三部分</help:link></p>
- <p class="Paragraph"><help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>、<help:link Id="68336" Eid="kumkapital" xmlns:help="http://openoffice.org/2000/help">CUMPRINC</help:link>、<help:link Id="68336" Eid="cumprinc_add" xmlns:help="http://openoffice.org/2000/help">CUMPRINC_ADD</help:link>、<help:link Id="68336" Eid="kumzinsz" xmlns:help="http://openoffice.org/2000/help">CUMIPMT</help:link>、<help:link Id="68336" Eid="cumipmt_add" xmlns:help="http://openoffice.org/2000/help">CUMIPMT_ADD</help:link>、<help:link Id="68336" Eid="price" xmlns:help="http://openoffice.org/2000/help">PRICE</help:link>、<help:link Id="68336" Eid="pricedisc" xmlns:help="http://openoffice.org/2000/help">PRICEDISC</help:link>、<help:link Id="68336" Eid="pricemat" xmlns:help="http://openoffice.org/2000/help">PRICEMAT</help:link>、<help:link Id="68336" Eid="laufzeit" xmlns:help="http://openoffice.org/2000/help">DURATION</help:link>、<help:link Id="68336" Eid="lia" xmlns:help="http://openoffice.org/2000/help">SLN</help:link>、<help:link Id="68336" Eid="mduration" xmlns:help="http://openoffice.org/2000/help">MDURATION</help:link>、<help:link Id="68336" Eid="nbw" xmlns:help="http://openoffice.org/2000/help">NPV</help:link>、<help:link Id="68336" Eid="nominal" xmlns:help="http://openoffice.org/2000/help">NOMINAL</help:link>、<help:link Id="68336" Eid="nominal_add" xmlns:help="http://openoffice.org/2000/help">NOMINAL_ADD</help:link>、<help:link Id="68336" Eid="dollarfr" xmlns:help="http://openoffice.org/2000/help">DOLLARFR</help:link>、<help:link Id="68336" Eid="dollarde" xmlns:help="http://openoffice.org/2000/help">DOLLARDE</help:link>、<help:link Id="68336" Eid="qikv" xmlns:help="http://openoffice.org/2000/help">MIRR</help:link>、<help:link Id="68336" Eid="yield" xmlns:help="http://openoffice.org/2000/help">YIELD</help:link>、<help:link Id="68336" Eid="yielddisc" xmlns:help="http://openoffice.org/2000/help">YIELDDISC</help:link>、<help:link Id="68336" Eid="yieldmat" xmlns:help="http://openoffice.org/2000/help">YIELDMAT</help:link>、<help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>、<help:link Id="68336" Eid="tbilleq" xmlns:help="http://openoffice.org/2000/help">TBILLEQ</help:link>、<help:link Id="68336" Eid="tbillprice" xmlns:help="http://openoffice.org/2000/help">TBILLPRICE</help:link>、<help:link Id="68336" Eid="tbillyield" xmlns:help="http://openoffice.org/2000/help">TBILLYIELD</help:link>。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_KAPZ" xmlns:help="http://openoffice.org/2000/help"/><a name="kapz"/><help:key-word value="计算某项投资一定期限内的本金支付额" tag="kw68336_27" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="PPMT" tag="kw68336_1" xmlns:help="http://openoffice.org/2000/help"/>PPMT</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">在利率恒定且定期支付的条件下,计算一项投资或贷款在指定期限内的本金支付额。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">PPMT(rate;per;NPER;pv;fv;type)</p>
- <p class="Paragraph"><span class="T1">rate</span>指定每个周期的利率。</p>
- <p class="Paragraph"><span class="T1">per</span>栏位指定的是计算本金支付的周期数。P=1表示第一个周期,P=NPER表示最后一个周期。</p>
- <p class="Paragraph"><span class="T1">NPER</span>栏位指定的是支付的总周期数。</p>
- <p class="Paragraph"><span class="T1">pv</span>是一系列未来支付的目前价值(现金值)。</p>
- <p class="Paragraph"><span class="T1">fv</span>(可选择)指定未来值,或在完成最后一次支付后力求达到的金额。</p>
-
- <p class="Paragraph"><span class="T1">type</span>(可选择)指定到期类型。type=1表示在一个周期的开始时到期,type = 0表示在一个周期结束时到期。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">计算利率为8.75%且总偿付期限为3年的一项贷款的本金支付额。现金值是5000货币单位。且分期支付总是在一个周期的开始时到期。最终数值是8000货币单位。</p>
- <p class="Paragraph">PPMT(8.75%;1;36;5000;8000;1) = -455.98货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_KUMKAPITAL" xmlns:help="http://openoffice.org/2000/help"/><a name="kumkapital"/><help:key-word value="计算固定利率贷款的本金总额目" tag="kw68336_36" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="CUMPRINC" tag="kw68336_26" xmlns:help="http://openoffice.org/2000/help"/>CUMPRINC</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算一笔固定利率贷款在指定期限内应偿还的本金总额。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">CUMPRINC(rate;NPER;pv;Start_period;End_period;type)</p>
- <p class="Paragraph"><span class="T1">rate</span> 栏位指定的是每个周期的利率。</p>
- <p class="Paragraph"><span class="T1">NPER</span> 指定的是支付的总周期数。NPER 可以是一个小数值。</p>
- <p class="Paragraph"><span class="T1">pv</span> 是一系列未来支付的目前价值(现金值)。</p>
- <p class="Paragraph"><span class="T1">Start_period</span> 栏位指定的是起始周期(第一个计算周期)。</p>
- <p class="Paragraph"><span class="T1">End_period</span> 栏位指定的是截止周期(最后一个计算周期)。</p>
- <p class="Paragraph"><span class="T1">type</span> 栏位指定的是到期类型,即支付是在每个周期的开始时还是结束时到期。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">假设一项贷款的利率为5.5%且必须在36个周期内完成偿付,分期偿还额是多少呢?现金值是15000货币单位。要计算的是在第10至第18个周期内应支付的本金总额。分期支付额总是在一个周期的结束时到期。</p>
- <p class="Paragraph">CUMPRINC(5.5%;36;15000;10;18;0) = -2560.52货币单位。第10和第18个还款周期之间应支付的本金总额是2560.52货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="68336" Eid="kumzinsz" xmlns:help="http://openoffice.org/2000/help">CUMIPMT</help:link>。</p>
- <p class="Head2"><a name="cumprinc_add"/><help:key-word value="CUMPRINC_ADD" tag="kw68336_25" xmlns:help="http://openoffice.org/2000/help"/>CUMPRINC_ADD</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一笔贷款在指定期限内应偿还的本金总额。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">CUMPRINC_ADD(rate;nper;pv;start_period;end_period;type)</p>
- <p class="Paragraph">rate:每个周期的利率。</p>
- <p class="Paragraph">nper:支付周期总数。利率和支付周期的单位必须相同,即两者必须同是按年或按月计算。</p>
- <p class="Paragraph">pv:现金值。</p>
- <p class="Paragraph">start_period:第一个计算周期。</p>
- <p class="Paragraph">end_period:最后一个计算周期。</p>
- <p class="Paragraph">type:到期支付时间在一个周期的结束时(type = 0)或在一个周期的开始时(type = 1)。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">一幢住房的抵押贷款如下:</p>
- <p class="Paragraph">rate:每年百分之九(9% / 12 = 0.0075),贷款年限:30年(还款周期= 30 * 12 = 360),pv:125000货币单位。</p>
- <p class="Paragraph">在抵押贷款的第二年中(即在第13至24周期中)要支付多少本金?</p>
- <p class="Paragraph">CUMPRINC_ADD(0.0075;360;125000;13;24;0)结果为-934.1071</p>
- <p class="Paragraph">在第一个月的偿付金额中本金为:</p>
- <p class="Paragraph">CUMPRINC_ADD(0.0075;360;125000;1;1;0)结果为-68.27827</p>
- <p class="Head2"><help:help-id value="HID_FUNC_KUMZINSZ" xmlns:help="http://openoffice.org/2000/help"/><a name="kumzinsz"/><help:key-word value="计算投资或贷款指定期限的利息总额" tag="kw68336_35" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="CUMIPMT" tag="kw68336_24" xmlns:help="http://openoffice.org/2000/help"/>CUMIPMT</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算累积复利,即一项利率恒定投资或贷款在指定期限内应偿还的利息总额。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">CUMIPMT(rate;NPER;PV;Start_period;End_period;Type)</p>
- <p class="Paragraph"><span class="T1">rate</span> 栏位指定的是每个周期的利率。</p>
- <p class="Paragraph"><span class="T1">NPER</span> 栏位指定的是支付的总周期数。NPER 可以是一个小数值。</p>
- <p class="Paragraph"><span class="T1">PV</span> 是指一系列未来支付的目前价值。</p>
- <p class="Paragraph"><span class="T1">Start_period</span> 栏位指定的是计算的起始周期(第一个周期)。</p>
- <p class="Paragraph"><span class="T1">End_period</span> 栏位指定的是截止周期(最后一个计算周期)。</p>
- <p class="Paragraph"><span class="T1">Type</span> 栏位指定的是到期类型,即支付是在一个周期的开始时还是结束时到期。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">一项当前现金值为5000货币单位的贷款,利率为5.5%且要在两年内偿清,利息总额是多少呢?要计算的是在第4至第6个周期内应支付的利息总额。分期支付额总是在一个周期的开始时到期。</p>
- <p class="Paragraph">CUMIPMT(5.5%;24;5000;4;6;1) = -710.21货币单位。在第四至第六个周期内应支付的利息总额是710.21货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="68336" Eid="kumkapital" xmlns:help="http://openoffice.org/2000/help">CUMPRINC</help:link></p>
- <p class="Head2"><a name="cumipmt_add"/><help:key-word value="CUMIPMT_ADD" tag="kw68336_23" xmlns:help="http://openoffice.org/2000/help"/>CUMIPMT_ADD</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一定时期内的累积复利。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">CUMIPMT_ADD(rate;nper;pv;start_period;end_period;type)</p>
- <p class="Paragraph">rate:每个周期的利率。</p>
- <p class="Paragraph">nper:支付周期总数。利率和支付周期的单位必须相同,即两者必须同是按年或按月计算。</p>
- <p class="Paragraph">pv:现金值。</p>
- <p class="Paragraph">start_period:第一个支付周期。</p>
- <p class="Paragraph">end_period:最后一个支付周期。</p>
- <p class="Paragraph">type:到期支付时间在一个周期的结束时(type = 0)或在一个周期的开始时(type = 1)。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">一幢住房的抵押贷款如下:</p>
- <p class="Paragraph">rate:每年百分之9.00(9% / 12 = 0.0075),贷款年限:30年(nper = 30 * 12 = 360),pv:125000货币单位。</p>
- <p class="Paragraph">在抵押贷款的第二年中(即在第13至24周期中)要支付多少利息?</p>
- <p class="Paragraph">=CUMIPMT_ADD(0.0075;360;125000;13;24;0)结果为-11135.23。</p>
- <p class="Paragraph">您在第一个月应支付多少利息?</p>
- <p class="Paragraph">=CUMIPMT_ADD(0.0075;360;125000;1;1;0)结果为-937.50</p>
- <p class="Head2"><a name="price"/><help:key-word value="PRICE" tag="kw68336_22" xmlns:help="http://openoffice.org/2000/help"/>PRICE</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">根据目标收益率计算一面额为100货币单位的定期付息有价证券的价格。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">PRICE(settlement;maturity;rate;yield; redemption;frequency;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">rate:年息票利率(息票利率)。</p>
- <p class="Paragraph">YIELD: 有价证券的年收益率。</p>
- <p class="Paragraph">redemption: 以额面价格为100的偿还价格比率。</p>
- <p class="Paragraph">frequency:每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1, 2 或 4)。, frequency: 每年支付利息的次数(1, 2 或 4)。, frequency: 每年支付利息的次数 (1,2或4)。, frequency:每年支付利息的次数(1,2或4)。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一有价证券于15.2.1999 买入;计息日期为 15.11.2007。年息票利率为5.75%。年收益率为6.5%。偿还价格为100货币单位。利息每半年支付一次(年付息的次数为2)。 以basis 0 计算实际价格如下:</p>
- <p class="Paragraph">=PRICE("15.2.1999"; "15.11.2007"; 0.0575; 0.065; 100; 2; 0) 结果为 95.04287。</p>
- <p class="Head2"><a name="pricedisc"/><help:key-word value="PRICEDISC" tag="kw68336_21" xmlns:help="http://openoffice.org/2000/help"/>PRICEDISC</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一面额为100货币单位的折价发行有价证券的价格。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">PRICEDISC(settlement;maturity;discount;redemption;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">discount:有价证券的贴现率百分比。</p>
- <p class="Paragraph">redemption: 以额面价格为100的偿还价格比率。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一有价证券于15.2.1999买入;计息日期为1.3.1999。贴现率百分比为5.25%。偿还价格为100。以basis 2计算价格贴现率如下:</p>
- <p class="Paragraph">=PRICEDISC("15.2.1999";"1.3.1999"; 0.0525; 100; 2)结果为99.79583。</p>
- <p class="Head2"><a name="pricemat"/><help:key-word value="PRICEMAT" tag="kw68336_20" xmlns:help="http://openoffice.org/2000/help"/>PRICEMAT</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一到期付息的面额为100货币单位的有价证券的价格。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">PRICEMAT(settlement;maturity;issue; rate;yield;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">issue: 有价证券的发行日期。</p>
- <p class="Paragraph">rate:有价证券在发行日的利率。</p>
- <p class="Paragraph">YIELD: 有价证券的年收益率。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">成交日: 1999年2月7日,计息日期: 1999年4月13日,发行日期:1998年11月11日。利率:百分之6.1,年收益率:百分之6.1,基数:30/360 = 0。</p>
- <p class="Paragraph">价格计算如下:</p>
- <p class="Paragraph">=PRICEMAT("15.2.1999";"13.4.1999";"11.11.1998"; 0.061; 0.061;0) 结果为 99.98449888。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_LAUFZEIT" xmlns:help="http://openoffice.org/2000/help"/><a name="laufzeit"/><help:key-word value="计算投资所需要的周期数" tag="kw68336_34" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DURATION" tag="kw68336_19" xmlns:help="http://openoffice.org/2000/help"/>DURATION</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">DURATION 是一个财务函数。</help:help-text>计算的是为了达到一定的目标值一项投资所需要的周期数。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">DURATION(rate;pv;fv)</p>
- <p class="Paragraph"><span class="T1">rate</span> 是一个常数。这里的 rate 指的是在整个时间范围内的利率。各个周期的利率等于 rate/周期数。</p>
- <p class="Paragraph"><span class="T1">pv</span> 栏位指定的是一项投资的目前价值(现金值)。投资不能是一个负值,也就是说投资值不能小于或等于零。</p>
- <p class="Paragraph"><span class="T1">fv</span> 栏位指定的是一项投资的未来期待值。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">一项投资的目前价值是25000货币单位,利率是4.75%,要升值为1000000货币单位的未来值就需要79.49个周期的时间。各个周期的分期支付额等于期待的投资未来值/整个时间期限,即:1000000/79.49 = 12850.20。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="68335" Eid="zgz" xmlns:help="http://openoffice.org/2000/help">ZGZ</help:link>.</p>
- <p class="Head2"><help:help-id value="HID_FUNC_LIA" xmlns:help="http://openoffice.org/2000/help"/><a name="lia"/><help:key-word value="计算线性折旧额" tag="kw68336_33" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="SLN" tag="kw68336_18" xmlns:help="http://openoffice.org/2000/help"/>SLN</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算的是一个经济物品在一个资产折旧周期内的的线性折旧额。</help:help-text>各个周期的折旧额是在整个资产折旧期限内恒定的。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">SLN(cost; salvage; life)</p>
- <p class="Paragraph">在<span class="T1">cost</span> 栏位输入的是经济物品的购入价。</p>
- <p class="Paragraph">在<span class="T1">salvage</span> 栏位输入的是经济物品在折旧(使用)期限终止时的剩余价值。</p>
- <p class="Paragraph"><span class="T1">life</span> 指定的是经济物品的折旧(使用)期限。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">假设一套购入价值为50000货币单位的办公设备的折旧期限为7年。7年后此套办公设备的剩余价值预计为3500货币单位。</p>
- <p class="Paragraph">SLN(50000;3.500;84) = 553.57货币单位。该办公设备每个月的折旧额为553.57货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="66877" Eid="dia" xmlns:help="http://openoffice.org/2000/help">SYD</help:link>,<help:link Id="66877" Eid="gda" xmlns:help="http://openoffice.org/2000/help">DDB</help:link>,<help:link Id="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>。</p>
- <p class="Head2"><a name="mduration"/><help:key-word value="MDURATION" tag="kw68336_17" xmlns:help="http://openoffice.org/2000/help"/>MDURATION</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一按固定周期付息的有价证券的Macauley修正期限。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">MDURATION(settlement;maturity;coupon;yield;frequency;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。, settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity:该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。, maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">rate:年息票利率(息票利率)。, rate: 年息票利率 (息票利率)。, coupon:年息票利率(息票利率)。, coupon:年息票利率(息票利率)。</p>
- <p class="Paragraph">YIELD:有价证券的年收益率。, YIELD: 有价证券的年收益率。</p>
- <p class="Paragraph">frequency:每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1, 2 或 4)。, frequency: 每年支付利息的次数(1, 2 或 4)。, frequency: 每年支付利息的次数 (1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency:每年支付利息的次数(1,2或4)。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一有价证券购于1.1.2001;到期日为1.1.2006。年息票利率为8%。年收益率为9.0%。利息每半年支付一次(年付息的次数为2)。如果计算精确到日(basis 3),修正后周期为多长?</p>
- <p class="Paragraph">=MDURATION("1.1.2001"; "1.1.2006"; 0.08; 0.09; 2; 3)</p>
- <p class="Head2"><help:help-id value="HID_FUNC_NBW" xmlns:help="http://openoffice.org/2000/help"/><a name="nbw"/><help:key-word value="计算净现金值" tag="kw68336_16" xmlns:help="http://openoffice.org/2000/help"/>计算净现金值 <help:key-word value="NPV" tag="kw68336_15" xmlns:help="http://openoffice.org/2000/help"/>NPV</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">在贴现率固定且定期支付的情况下,计算一项投资的净现金值。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">NPV(rate;value 1;value 2;...)</p>
- <p class="Paragraph"><span class="T1">rate</span>是各个周期的贴现率。</p>
- <p class="Paragraph"><span class="T1">数值 1;数值 2;...</span>是表示收入和支出的 1 至 30 个数值。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">在贴现率为8.75%,且定期支付额为345、276和-145货币单位的情况下,此项投资的净现金值是多少呢?</p>
- <p class="Paragraph">NPV(8.75%;345;276;-145) = 437.87货币单位即现金值为437.87货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>,<help:link Id="66877" Eid="ikv" xmlns:help="http://openoffice.org/2000/help">IRR</help:link>,<help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_NOMINAL" xmlns:help="http://openoffice.org/2000/help"/><a name="nominal"/><help:key-word value="计算年名义利率" tag="kw68336_32" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="NOMINAL" tag="kw68336_14" xmlns:help="http://openoffice.org/2000/help"/>NOMINAL</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算以实际利率为基础的年名义利率。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">NOMINAL(effect-rate;npery)</p>
- <p class="Paragraph"><span class="T1">effect_rate</span> 指的是实际利率</p>
- <p class="Paragraph"><span class="T1">npery</span> 是每年支付利息的周期数。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">假设实际利率为13.5%,且每年支付利息的次数为12次。要计算的是年名义利率。</p>
- <p class="Paragraph">NOMINAL(13.5%;12) = 12.73%。即年名义利率为12.73%。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="66877" Eid="effektiv" xmlns:help="http://openoffice.org/2000/help">EFFECTIVE</help:link>。</p>
- <p class="Head2"><a name="nominal_add"/><help:key-word value="NOMINAL_ADD" tag="kw68336_13" xmlns:help="http://openoffice.org/2000/help"/>NOMINAL_ADD</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">根据年息票利率和年付息次数计算实际年利率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">NOMINAL_ADD(effect_rate;npery)</p>
- <p class="Paragraph">effect_rate:实际年利率。</p>
- <p class="Paragraph">npery:每年支付利息的次数。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">实际利率为5.354%且每季度付息时,名义利率是多少呢?</p>
- <p class="Paragraph">=NOMINAL_ADD(5.3543%; 4)结果为0.0525或5.25%。</p>
- <p class="Head2"><a name="dollarfr"/><help:key-word value="DOLLARFR" tag="kw68336_12" xmlns:help="http://openoffice.org/2000/help"/>DOLLARFR</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">将以十进制数字报出的价格转换为带分数。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">DOLLARFR(decimal_dollar;fraction)</p>
- <p class="Paragraph">decimal_dollar:一个十进制数字。</p>
- <p class="Paragraph">fraction:用作分数分母的整数。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">=DOLLARFR(1.125;16)转换为分母为16的分数。结果为1.02即1又2/16。</p>
- <p class="Paragraph">=DOLLARFR(1.125;8)转换为分母为8的分数。结果为1.1即1又1/8。</p>
- <p class="Head2"><a name="dollarde"/><help:key-word value="分数; 转换" tag="kw68336_31" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DOLLARDE" tag="kw68336_11" xmlns:help="http://openoffice.org/2000/help"/>DOLLARDE</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">将以十进制分数报出的价格转换为十进制数字。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">DOLLARDE(fractional_dollar;fraction)</p>
- <p class="Paragraph">fractional_dollar:一个以分数表示的数字。</p>
- <p class="Paragraph">fraction:用作分数分母的整数。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">=DOLLARDE(1.02;16)相当于1又2/16。结果为1.125。</p>
- <p class="Paragraph">=DOLLARDE(1.1;8)相当于1又1/8。结果为1.125。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_QIKV" xmlns:help="http://openoffice.org/2000/help"/><a name="qikv"/><help:key-word value="变动的内部利率" tag="kw68336_30" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="MIRR" tag="kw68336_10" xmlns:help="http://openoffice.org/2000/help"/>MIRR</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算一系列投资的变动的内部利息率。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">MIRR(values; invest_rate; reinvest_rate)</p>
- <p class="Paragraph"><span class="T1">values</span>含有支付金额的单元格引用或单元格组。</p>
- <p class="Paragraph"><span class="T1">invest_rate</span>是投资的利息率(矩阵的负值)</p>
- <p class="Paragraph"><span class="T1">reinvest_rate</span>是再投资的利息率(矩阵的正值)</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">在假设用单元格组A1=-5、A2=10、A3=15、A4=8,投资值为0.5、再投资值为0.1时,获得的计算结果为94.16 %。</p>
- <p class="Head2"><a name="yield"/><help:key-word value="YIELD" tag="kw68336_9" xmlns:help="http://openoffice.org/2000/help"/>YIELD</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一有价证券的收益率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">YIELD(settlement;maturity;rate;price;redemption;frequency;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">rate: 年息票利率。</p>
- <p class="Paragraph">price: 面额为100货币单位的有价证券买入价。</p>
- <p class="Paragraph">redemption: 以额面价格为100的偿还价格比率。</p>
- <p class="Paragraph">frequency:每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数 (1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency: 每年支付利息的次数(1,2或4)。, frequency:每年支付利息的次数(1,2或4)。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一有价证券于15.2.1999买入。到期时间为15.11.2007。利率为5.75%。实际价格为每100货币单位面额价格95.04287货币单位,偿还价格为100货币单位。利息每半年支付一次(frequency = 2)basis为0。收益率为多少?</p>
- <p class="Paragraph">=YIELD("15.2.1999"; "15.11.2007"; 0.0575 ;95.04287; 100; 2; 0) 结果为0.065或百分之6.5。</p>
- <p class="Head2"><a name="yielddisc"/><help:key-word value="YIELDDISC" tag="kw68336_8" xmlns:help="http://openoffice.org/2000/help"/>YIELDDISC</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一贴现的有价证券年收益率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">YIELDDISC(settlement;maturity;price;redemption;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">price: 面额为100货币单位的有价证券买入价。</p>
- <p class="Paragraph">redemption: 以额面价格为100的偿还价格比率。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一贴现的有价证券于15.2.1999买入。到期时间为1.3.1999。实际价格为每100单位额面价格99.795货币单位,偿还价格为100单位。basis为2。收益率为多少?</p>
- <p class="Paragraph">=YIELDDISC("15.2.1999"; "1.3.1999"; 99.795; 100; 2)结果为0.052823或百分之5.2823。</p>
- <p class="Head2"><a name="yieldmat"/><help:key-word value="YIELDMAT" tag="kw68336_7" xmlns:help="http://openoffice.org/2000/help"/>YIELDMAT</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一到期付息的有价证券的年收益率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">YIELDMAT(settlement;maturity;issue;rate;price;basis)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">issue: 有价证券的发行日期。</p>
- <p class="Paragraph">rate: 有价证券在发行日的利率。</p>
- <p class="Paragraph">price:面额为100货币单位的有价证券买入价。</p>
- <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Head3">示例</p>
- <p class="Paragraph">一有价证券于15.3.1999买入。 到期时间为3.11.1999。发行日期为8.11.1998。利率为6.25%,实际价格为100.0123单位。basis为0。收益率为多少?</p>
- <p class="Paragraph">=YIELDMAT("15.3.1999"; "3.11.1999"; "8.11.1998"; 0.0625; 100.0123; 0)结果为0.060954或百分之6.0954。</p>
- <p class="Head2"><help:help-id value="HID_FUNC_RMZ" xmlns:help="http://openoffice.org/2000/help"/><a name="rmz"/><help:key-word value="Φ«íτ«ùσ╣┤Θçæ" tag="kw68336_29" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="PMT" tag="kw68336_6" xmlns:help="http://openoffice.org/2000/help"/>PMT</p>
- <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">计算在利率固定的情况下一项投资的分期支付额。</help:help-text></p>
- <p class="Head3">语法</p>
- <p class="Paragraph">PMT(rate; nper; pv; fv; type)</p>
- <p class="Paragraph"><span class="T1">rate</span>是各个周期的利率。</p>
- <p class="Paragraph"><span class="T1">nper</span>是支付的总周期数。</p>
- <p class="Paragraph"><span class="T1">pv</span> 是现金值,或一系列未来支付的目前价值。</p>
- <p class="Paragraph"><span class="T1">fv</span> (可选择的)一个未来值,即完成最后一次支付后达到的最终值。</p>
- <p class="Paragraph"><span class="T1">type</span>(可选择的)指定的到期类型。type=1 表示支付在周期开始时到期,type=0 表示支付在周期结束时到期。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">一笔价值为25000货币单位的投资贷款的各期利率是1.99%,且必须在3年内完成偿付,每期的分期支付额是多少呢?</p>
- <p class="Paragraph">PMT(1.99%;36;25000) = -979.25货币单位。每个月的分期付款金额是979.25货币单位。</p>
- <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>。</p>
- <p class="Head2"><a name="tbilleq"/><help:key-word value="TBILLEQ" tag="kw68336_5" xmlns:help="http://openoffice.org/2000/help"/>TBILLEQ</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算一国库债券 (<help:key-word value="国库券" tag="kw68336_4" xmlns:help="http://openoffice.org/2000/help"/>国库券<help:key-word value="国库债券" tag="kw68336_28" xmlns:help="http://openoffice.org/2000/help"/>)的年利率。一国库券在成交日买入,在同一年内的计息日,以面额价格卖出。在买入价中已扣除了贴现率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">TBILLEQ(settlement;maturity;discount)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">discount: 买入有价证券时的贴现率百分比。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">成交日: 1999年3月31日,计息日期: 1999年6月1日,贴现率:百分之9.14。</p>
- <p class="Paragraph">该国库券的相当于有价证券的利率计算如下:</p>
- <p class="Paragraph">=TBILLEQ("31.3.99";"1.6.99"; 0.0914) 结果为0.094151或百分之9.4151。</p>
- <p class="Head2"><a name="tbillprice"/><help:key-word value="TBILLPRICE" tag="kw68336_3" xmlns:help="http://openoffice.org/2000/help"/>TBILLPRICE</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算每100货币单位的国库券的价格。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">TBILLPRICE(settlement;maturity;discount)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">discount: 买入有价证券时的贴现率百分比。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">成交日: 1999年3月31日,计息日期: 1999年6月1日,贴现率: 百分之9。</p>
- <p class="Paragraph">国库券价格结果如下:</p>
- <p class="Paragraph">=TBILLPRICE("31.3.99";"1.6.99"; 0.09)结果为98.45。</p>
- <p class="Head2"><a name="tbillyield"/><help:key-word value="TBILLYIELD" tag="kw68336_2" xmlns:help="http://openoffice.org/2000/help"/>TBILLYIELD</p>
- <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
- <p class="Paragraph">计算国库券的收益率。</p>
- <p class="Head3">语法</p>
- <p class="Paragraph">TBILLYIELD(settlement;maturity;price)</p>
- <p class="Paragraph">settlement: 购买有价证券的日期。</p>
- <p class="Paragraph">maturity: 该有价证券的到期日。</p>
- <p class="Paragraph">price: 面额为100货币单位的国库券买入价。</p>
- <p class="Head3">示例</p>
- <p class="Paragraph">成交日: 1999年3月31日,计息日期: 1999年6月1日,价格: 98.45货币单位。</p>
- <p class="Paragraph">国库券收益率结果如下:</p>
- <p class="Paragraph">=TBILLYIELD("31.3.99";"1.6.99"; 98.45) 结果为百分之0.091417或9.1417。</p>
- <p class="Paragraph"><help:link Id="66877" xmlns:help="http://openoffice.org/2000/help">返回财务函数第一部分</help:link></p>
- <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">继续至财务函数第三部分</help:link></p>
- </body></html>