保证金融资利率

保证金贷款利率

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100万美元的余额,第一个10万按第一阶梯利率收取,其余90万按第二阶梯利率,等等。在确定报价点差时,IBKR将采用设定的基准利率,基准利率为负值的均采用零利率。

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

*如果没有预先安排融资,IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。

计算器根据我们认为是准确与正确的信息进行计算,但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性,请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏,或本计算器所生成的任何结果负责。

BM = 基准利率

货币 等级 适用利率:IBKR Pro版 适用利率:IBKR Lite版
USD 0 ≤ 100,000 6.830% (BM + 1.5%) 7.830% (BM + 2.5%)
100,000 ≤ 1,000,000 6.330% (BM + 1%) 7.830% (BM + 2.5%)
1,000,000 ≤ 50,000,000 6.080% (BM + 0.75%) 7.830% (BM + 2.5%)
50,000,000 ≤ 200,000,000 5.830% (BM + 0.5%)1 7.830% (BM + 2.5%)
> 200,000,000 5.830% (BM + 0.5%) 1,2 7.830% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 7.588% (BM + 2.5%) 8.588% (BM + 3.5%)
350,000 ≤ 3,500,000 7.088% (BM + 2%) 8.588% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.588% (BM + 1.5%) 8.588% (BM + 3.5%)
> 350,000,000 6.588% (BM + 1.5%) 2 8.588% (BM + 3.5%)
AUD 0 ≤ 150,000 5.945% (BM + 1.5%) 6.945% (BM + 2.5%)
150,000 ≤ 1,500,000 5.445% (BM + 1%) 6.945% (BM + 2.5%)
1,500,000 ≤ 75,000,000 5.195% (BM + 0.75%) 6.945% (BM + 2.5%)
75,000,000 ≤ 300,000,000 4.945% (BM + 0.5%) 1 6.945% (BM + 2.5%)
> 300,000,000 4.945% (BM + 0.5%) 1,2 6.945% (BM + 2.5%)
CAD 0 ≤ 130,000 6.106% (BM + 1.5%) 7.106% (BM + 2.5%)
130,000 ≤ 1,300,000 5.606% (BM + 1%) 7.106% (BM + 2.5%)
1,300,000 ≤ 64,000,000 5.356% (BM + 0.75%) 7.106% (BM + 2.5%)
64,000,000 ≤ 260,000,000 5.106% (BM + 0.5%) 1 7.106% (BM + 2.5%)
> 260,000,000 5.106% (BM + 0.5%) 1,2 7.106% (BM + 2.5%)
CHF 0 ≤ 90,000 2.799% (BM + 1.5%) 3.799% (BM + 2.5%)
90,000 ≤ 900,000 2.299% (BM + 1%) 3.799% (BM + 2.5%)
900,000 ≤ 46,000,000 2.049% (BM + 0.75%) 3.799% (BM + 2.5%)
46,000,000 ≤ 180,000,000 1.799% (BM + 0.5%) 1 3.799% (BM + 2.5%)
> 180,000,000 1.799% (BM + 0.5%) 1,2 3.799% (BM + 2.5%)
CNH 0 ≤ 700,000 5.974% (BM + 4%) 6.974% (BM + 5%)
700,000 ≤ 7,000,000 4.974% (BM + 3%) 5.974% (BM + 4%)
7,000,000 ≤ 350,000,000 4.474% (BM + 2.5%) 5.474% (BM + 3.5%)
> 350,000,000 3.974% (BM + 2%) 2 4.974% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 8.216% (BM + 3%) 9.216% (BM + 4%)
> 400,000,000 8.216% (BM + 3%) 2 9.216% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 6.281% (BM + 3%) 7.281% (BM + 4%)
> 120,000,000 6.281% (BM + 3%) 2 7.281% (BM + 4%)
EUR 0 ≤ 90,000 5.195% (BM + 1.5%) 6.195% (BM + 2.5%)
90,000 ≤ 900,000 4.695% (BM + 1%) 6.195% (BM + 2.5%)
900,000 ≤ 44,000,000 4.445% (BM + 0.75%) 6.195% (BM + 2.5%)
44,000,000 ≤ 180,000,000 4.195% (BM + 0.5%) 1 6.195% (BM + 2.5%)
> 180,000,000 4.195% (BM + 0.5%) 1,2 6.195% (BM + 2.5%)
GBP 0 ≤ 80,000 6.707% (BM + 1.5%) 7.707% (BM + 2.5%)
80,000 ≤ 800,000 6.207% (BM + 1%) 7.707% (BM + 2.5%)
800,000 ≤ 38,000,000 5.957% (BM + 0.75%) 7.707% (BM + 2.5%)
38,000,000 ≤ 150,000,000 5.707% (BM + 0.5%) 1 7.707% (BM + 2.5%)
> 150,000,000 5.707% (BM + 0.5%) 1,2 7.707% (BM + 2.5%)
HKD 0 ≤ 780,000 6.552% (BM + 2.5%) 7.552% (BM + 3.5%)
780,000 ≤ 7,800,000 6.052% (BM + 2%) 7.552% (BM + 3.5%)
7,800,000 ≤ 780,000,000 5.552% (BM + 1.5%) 7.552% (BM + 3.5%)
> 780,000,000 5.552% (BM + 1.5%) 2 7.552% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 12.006% (BM + 5%) 13.006% (BM + 6%)
> 4,500,000,000 12.006% (BM + 5%) 2 13.006% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 9.248% (BM + 5%) 10.248% (BM + 6%)
> 80,000,000 9.248% (BM + 5%) 2 10.248% (BM + 6%)
INR 全部 9.550% (BM + 3%) 10.550% (BM + 4%)
JPY 0 ≤ 11,000,000 1.500% (BM + 1.5%) 2.500% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1.000% (BM + 1%) 2.500% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.750% (BM + 0.75%) 2.500% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.500% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.500% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.500% (BM + 2%) 6.500% (BM + 3%)
120,000,000 ≤ 1,200,000,000 5.000% (BM + 1.5%) 6.500% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.500% (BM + 1%) 6.500% (BM + 3%)
> 24,000,000,000 4.500% (BM + 1%) 2 6.500% (BM + 3%)
MXN 0 ≤ 2,000,000 15.475% (BM + 3%) 16.475% (BM + 4%)
2,000,000 ≤ 20,000,000 14.475% (BM + 2%) 16.475% (BM + 4%)
20,000,000 ≤ 2,000,000,000 13.975% (BM + 1.5%) 16.475% (BM + 4%)
> 2,000,000,000 13.975% (BM + 1.5%) 2 16.475% (BM + 4%)
NOK 0 ≤ 900,000 5.950% (BM + 1.5%) 6.950% (BM + 2.5%)
900,000 ≤ 9,000,000 5.450% (BM + 1%) 6.950% (BM + 2.5%)
9,000,000 ≤ 450,000,000 5.200% (BM + 0.75%) 6.950% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 4.950% (BM + 0.5%) 1 6.950% (BM + 2.5%)
> 1,800,000,000 4.950% (BM + 0.5%) 1, 2 6.950% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.879% (BM + 1.5%) 7.879% (BM + 2.5%)
150,000 ≤ 1,500,000 6.379% (BM + 1%) 7.879% (BM + 2.5%)
1,500,000 ≤ 150,000,000 6.129% (BM + 0.75%) 7.879% (BM + 2.5%)
> 150,000,000 6.129% (BM + 0.75%) 2 7.879% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 8.891% (BM + 3%) 9.891% (BM + 4%)
> 70,000,000 8.891% (BM + 3%) 2 9.891% (BM + 4%)
卢布* 0 ≤ 660,000,000 20.700% (BM + 5%) 21.700% (BM + 6%)
> 660,000,000 20.700% (BM + 5%) 2 21.700% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 8.030% (BM + 2.5%) 9.030% (BM + 3.5%)
350,000 ≤ 3,500,000 7.530% (BM + 2%) 9.030% (BM + 3.5%)
3,500,000 ≤ 350,000,000 7.030% (BM + 1.5%) 9.030% (BM + 3.5%)
> 350,000,000 7.030% (BM + 1.5%) 2 9.030% (BM + 3.5%)
SEK 0 ≤ 900,000 5.072% (BM + 1.5%) 6.072% (BM + 2.5%)
900,000 ≤ 9,100,000 4.572% (BM + 1%) 6.072% (BM + 2.5%)
9,100,000 ≤ 454,000,000 4.322% (BM + 0.75%) 6.072% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 4.072% (BM + 0.5%) 1 6.072% (BM + 2.5%)
> 1,820,000,000 4.072% (BM + 0.5%) 1,2 6.072% (BM + 2.5%)
SGD 0 ≤ 140,000 5.163% (BM + 1.5%) 6.163% (BM + 2.5%)
140,000 ≤ 1,400,000 4.663% (BM + 1%) 6.163% (BM + 2.5%)
1,400,000 ≤ 68,000,000 4.413% (BM + 0.75%) 6.163% (BM + 2.5%)
68,000,000 ≤ 270,000,000 4.163% (BM + 0.5%) 1 6.163% (BM + 2.5%)
> 270,000,000 4.163% (BM + 0.5%) 1, 2 6.163% (BM + 2.5%)
土耳其里拉 0 ≤ 250,000,000 54.400% (BM + 5%) 56.400% (BM + 7%)
> 250,000,000 55.400% (BM + 6%) 2 56.400% (BM + 7%)
南非兰特 0 ≤ 1,500,000 9.657% (BM + 1.5%) 10.657% (BM + 2.5%)
1,500,000 ≤ 15,000,000 9.157% (BM + 1%) 10.657% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 8.907% (BM + 0.75%) 10.657% (BM + 2.5%)
> 1,500,000,000 8.907% (BM + 0.75%) 2 10.657% (BM + 2.5%)

  1. 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:

  • 受俄罗斯实施的限制,目前IBKR客户无法在莫斯科证券交易所开仓或平仓。
  • 自2022年7月28日起,视开立账户的实体不同,账户中的所有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
Futures trading at IBKR

今天就开始像专业人士一样交易!

披露

  • IBKR may change these rates at any time, in its sole discretion. While IBKR publishes rates on a best-efforts basis, it will take time to process the information and published rates would usually reflect the previous business day’s prevailing rates. Please note that interest chargeable or payable will be determined with reference to prevailing market rates and not published rates. Interest rates may also vary by program or arrangement. Restrictions apply. The published rates are for direct clients of IBKR. Clients introduced through another broker may receive a different amount of interest (or no interest) at the election of the client’s introducing broker. Clients introduced through another broker may pay a different amount of margin interest at the election of the client’s introducing broker. Clients should contact their introducing broker about the rates that will apply to their accounts.