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  • excel中ppmt/pmt/ipmt的计算方式

    参考来源: https://www.experts-exchange.com/articles/1948/A-Guide-to-the-PMT-FV-IPMT-and-PPMT-Functions.html

    pmt计算公式:

    1 double pmt(double r, int nper, double pv, double fv, int type) {
    2         double pmt = r / (Math.pow(1 + r, nper) - 1)
    3                 * -(pv * Math.pow(1 + r, nper) + fv);
    4 
    5         return pmt;
    6     }

    ppmt计算公式:

    double ppmt(double r, int per, int nper, double pv, double fv, int type) {
            return pmt(r, nper, pv, fv, type) - ipmt(r, per, nper, pv, fv, type);
        }

    ipmt计算公式

    1 double ipmt(double r, int per, int nper, double pv, double fv, int type) {
    2 
    3         double ipmt = fv(r, per - 1, pmt(r, nper, pv, fv, type), pv, type) * r;
    4 
    5         if (type == 1) ipmt /= (1 + r);
    6 
    7         return ipmt;
    8     }

    fv计算公式:

    double fv(double r, int nper, double c, double pv, int type) {
            double fv = -(c * (Math.pow(1 + r, nper) - 1) / r + pv
                    * Math.pow(1 + r, nper));
    
            return fv;
        }
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  • 原文地址:https://www.cnblogs.com/daixianjun/p/ppmt.html
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