金融理财案例分析

期初生息资产

12002000

22002000

32002000

4603554.4300006753.05

528800309006955.9274.19200000.00

6288003182771.319552.42

72880032781.817379.249838.99

82880033765.267600.6210134.16

92880034778.227828.10438.19

102880035821.578063.5010751.33

1128800366.228305.4011073.87

122880038003.18554.5711406.09

132880039143.28811.2011748.27

142880040317.499075.5412100.72

152880041527.029347.80

162880042772.839628.24

172880044056.019917.09

182880045377.6910214.60

192880046739.0210521.04

202880048141.1910836.67

212880049585.4311161.77

222880051072.9911496.62

232880052605.1811841.52

242880054183.3412196.76

252880055808.8412562.67

262880057483.112939.55

272880059207.613327.73

282880060983.8213727.57

292880062813.3414139.39

3028800697.7414563.57）

净现金流量生息资产

106000106000

0.00109735.8862

0.00113603.4407

0.00117607.3041

566801.3571688553.6376

(218329.84)494491.32

(19743.73)492175.5526

(21200.04)488321.8465

(22700.05)482832.3183

(24245.05)475604.3147

(25836.40)466530.2144

(27475.49)455497.2126

(29163.75)442387.0967

(30902.67)427076.0126

(32693.75)409434.2213

(22074.82)4017.586

(23601.07)392349.2769

(25173.10)381004.2196

(26792.29)3670.1219

(28460.06)352137.2484

(30177.86)334370.1866

(31947.20)314207.6029

(33769.61)291511.91

(356.70)266139.3979

(37580.10)237939.1688

(39571.50)206753.19

(41622.65)172417.8606

(43735.33)134759.2624

(45911.39)93597.35672

(48152.73)48743.39061

(50461.31)0

IRR= 3.52%