1、租租金金支支付付測測算算表表項目總額60,000,000.00 租期（年）2.50XIRR8.93% 資金成本XIRR手續費1,951,000.00 投放利率7.000000%EBIT1,946,713.95 銀行手續費收入保證金0.00 年還租次數4租金計息天數907 銀行收息天數租期投放金額利息收入本金收入未回收租賃本金租金支付日租金現金流銀行收息日2019/1/1560,000,000.00 60,000,000.002019/1/15-58,049,000.002019/1/142019/3/2160,000,000.00758,333.330.0060,000,000.002019/

2、3/15758,333.332019/3/212019/6/2160,000,000.001,073,333.33600,000.0059,400,000.002019/6/151,673,333.332019/6/212019/9/2159,400,000.001,062,600.000.0059,400,000.002019/9/151,062,600.002019/9/212019/12/2159,400,000.001,051,050.00600,000.0058,800,000.002019/12/151,651,050.002019/12/212020/3/2158,800,000

3、.001,040,433.330.0058,800,000.002020/3/151,040,433.332020/3/212020/6/2158,800,000.001,051,866.67600,000.0058,200,000.002020/6/151,651,866.672020/6/212020/9/2158,200,000.001,041,133.330.0058,200,000.002020/9/151,041,133.332020/9/212020/12/2158,200,000.001,029,816.67600,000.0057,600,000.002020/12/151,

4、629,816.672020/12/212021/3/2157,600,000.001,008,000.000.0057,600,000.002021/3/151,008,000.002021/3/212021/6/2157,600,000.001,030,400.00600,000.0057,000,000.002021/6/151,630,400.002021/6/212021/7/1057,000,000.00210,583.3357,000,000.000.002021/7/657,210,583.332021/7/9合合計計10,357,550.0060,000,000.007 70

5、 0, ,3 35 57 7, ,5 55 50 0. .0 00 0合合計計7.31%收益率XIRR1.62%201,000.00融資利率6.866667%907計息天數差異0.00銀行還款現金流銀行利息收益當期息差（含手續費）59,799,000.00（本金投放）1,750,000.00-755,333.37755,333.372,999.96-1,652,888.941,052,888.9420,444.39-1,042,360.051,042,360.0520,239.95-1,631,030.051,031,030.0520,019.95-1,020,615.611,020,615.6119,817.72-1,631,831.161,031,831.1620,035.51-1,021,302.271,021,302.2719,831.06-1,610,201.161,010,201.1619,615.51-988,800.05988,800.0519,199.95-1,610,773.381,010,773.3819,626.62-57,195,