石河子贷款76.8万（公积金贷款）房贷，还款10年5个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：76.8万
还款月数：10年5个月
每月还款：7504.4元
利息总额：17.01万
本息合计：93.81万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 7504.40 | 2528.00 | 4976.40 | 763023.60 |
| 2 | 2024-07 | 7504.40 | 2511.62 | 4992.78 | 758030.81 |
| 3 | 2024-08 | 7504.40 | 2495.18 | 5009.22 | 753021.60 |
| 4 | 2024-09 | 7504.40 | 2478.70 | 5025.71 | 747995.89 |
| 5 | 2024-10 | 7504.40 | 2462.15 | 5042.25 | 742953.64 |
| 6 | 2024-11 | 7504.40 | 2445.56 | 5058.85 | 737894.80 |
| 7 | 2024-12 | 7504.40 | 2428.90 | 5075.50 | 732819.30 |
| 8 | 2025-01 | 7504.40 | 2412.20 | 5092.21 | 727727.09 |
| 9 | 2025-02 | 7504.40 | 2395.44 | 5108.97 | 722618.12 |
| 10 | 2025-03 | 7504.40 | 2378.62 | 5125.78 | 717492.34 |
| 11 | 2025-04 | 7504.40 | 2361.75 | 5142.66 | 712349.68 |
| 12 | 2025-05 | 7504.40 | 2344.82 | 5159.58 | 707190.10 |
| 13 | 2025-06 | 7504.40 | 2327.83 | 5176.57 | 702013.53 |
| 14 | 2025-07 | 7504.40 | 2310.79 | 5193.61 | 696819.92 |
| 15 | 2025-08 | 7504.40 | 2293.70 | 5210.70 | 691609.22 |
| 16 | 2025-09 | 7504.40 | 2276.55 | 5227.86 | 686381.36 |
| 17 | 2025-10 | 7504.40 | 2259.34 | 5245.06 | 681136.30 |
| 18 | 2025-11 | 7504.40 | 2242.07 | 5262.33 | 675873.97 |
| 19 | 2025-12 | 7504.40 | 2224.75 | 5279.65 | 670594.32 |
| 20 | 2026-01 | 7504.40 | 2207.37 | 5297.03 | 665297.29 |
| 21 | 2026-02 | 7504.40 | 2189.94 | 5314.47 | 659982.83 |
| 22 | 2026-03 | 7504.40 | 2172.44 | 5331.96 | 654650.87 |
| 23 | 2026-04 | 7504.40 | 2154.89 | 5349.51 | 649301.36 |
| 24 | 2026-05 | 7504.40 | 2137.28 | 5367.12 | 643934.24 |
| 25 | 2026-06 | 7504.40 | 2119.62 | 5384.79 | 638549.45 |
| 26 | 2026-07 | 7504.40 | 2101.89 | 5402.51 | 633146.94 |
| 27 | 2026-08 | 7504.40 | 2084.11 | 5420.29 | 627726.65 |
| 28 | 2026-09 | 7504.40 | 2066.27 | 5438.14 | 622288.52 |
| 29 | 2026-10 | 7504.40 | 2048.37 | 5456.04 | 616832.48 |
| 30 | 2026-11 | 7504.40 | 2030.41 | 5474.00 | 611358.48 |
| 31 | 2026-12 | 7504.40 | 2012.39 | 5492.01 | 605866.47 |
| 32 | 2027-01 | 7504.40 | 1994.31 | 5510.09 | 600356.38 |
| 33 | 2027-02 | 7504.40 | 1976.17 | 5528.23 | 594828.15 |
| 34 | 2027-03 | 7504.40 | 1957.98 | 5546.43 | 589281.72 |
| 35 | 2027-04 | 7504.40 | 1939.72 | 5564.68 | 583717.04 |
| 36 | 2027-05 | 7504.40 | 1921.40 | 5583.00 | 578134.04 |
| 37 | 2027-06 | 7504.40 | 1903.02 | 5601.38 | 572532.66 |
| 38 | 2027-07 | 7504.40 | 1884.59 | 5619.82 | 566912.85 |
| 39 | 2027-08 | 7504.40 | 1866.09 | 5638.31 | 561274.53 |
| 40 | 2027-09 | 7504.40 | 1847.53 | 5656.87 | 555617.66 |
| 41 | 2027-10 | 7504.40 | 1828.91 | 5675.49 | 549942.16 |
| 42 | 2027-11 | 7504.40 | 1810.23 | 5694.18 | 544247.99 |
| 43 | 2027-12 | 7504.40 | 1791.48 | 5712.92 | 538535.07 |
| 44 | 2028-01 | 7504.40 | 1772.68 | 5731.72 | 532803.34 |
| 45 | 2028-02 | 7504.40 | 1753.81 | 5750.59 | 527052.75 |
| 46 | 2028-03 | 7504.40 | 1734.88 | 5769.52 | 521283.23 |
| 47 | 2028-04 | 7504.40 | 1715.89 | 5788.51 | 515494.72 |
| 48 | 2028-05 | 7504.40 | 1696.84 | 5807.57 | 509687.16 |
| 49 | 2028-06 | 7504.40 | 1677.72 | 5826.68 | 503860.47 |
| 50 | 2028-07 | 7504.40 | 1658.54 | 5845.86 | 498014.61 |
| 51 | 2028-08 | 7504.40 | 1639.30 | 5865.10 | 492149.51 |
| 52 | 2028-09 | 7504.40 | 1619.99 | 5884.41 | 486265.10 |
| 53 | 2028-10 | 7504.40 | 1600.62 | 5903.78 | 480361.32 |
| 54 | 2028-11 | 7504.40 | 1581.19 | 5923.21 | 474438.11 |
| 55 | 2028-12 | 7504.40 | 1561.69 | 5942.71 | 468495.40 |
| 56 | 2029-01 | 7504.40 | 1542.13 | 5962.27 | 462533.12 |
| 57 | 2029-02 | 7504.40 | 1522.50 | 5981.90 | 456551.23 |
| 58 | 2029-03 | 7504.40 | 1502.81 | 6001.59 | 450549.64 |
| 59 | 2029-04 | 7504.40 | 1483.06 | 6021.34 | 444528.30 |
| 60 | 2029-05 | 7504.40 | 1463.24 | 6041.16 | 438487.13 |
| 61 | 2029-06 | 7504.40 | 1443.35 | 6061.05 | 432426.08 |
| 62 | 2029-07 | 7504.40 | 1423.40 | 6081.00 | 426345.08 |
| 63 | 2029-08 | 7504.40 | 1403.39 | 6101.02 | 420244.07 |
| 64 | 2029-09 | 7504.40 | 1383.30 | 6121.10 | 414122.97 |
| 65 | 2029-10 | 7504.40 | 1363.15 | 6141.25 | 407981.72 |
| 66 | 2029-11 | 7504.40 | 1342.94 | 6161.46 | 401820.26 |
| 67 | 2029-12 | 7504.40 | 1322.66 | 6181.74 | 395638.51 |
| 68 | 2030-01 | 7504.40 | 1302.31 | 6202.09 | 389436.42 |
| 69 | 2030-02 | 7504.40 | 1281.89 | 6222.51 | 383213.91 |
| 70 | 2030-03 | 7504.40 | 1261.41 | 6242.99 | 376970.92 |
| 71 | 2030-04 | 7504.40 | 1240.86 | 6263.54 | 370707.39 |
| 72 | 2030-05 | 7504.40 | 1220.25 | 6284.16 | 364423.23 |
| 73 | 2030-06 | 7504.40 | 1199.56 | 6304.84 | 358118.39 |
| 74 | 2030-07 | 7504.40 | 1178.81 | 6325.60 | 351792.79 |
| 75 | 2030-08 | 7504.40 | 1157.98 | 6346.42 | 345446.37 |
| 76 | 2030-09 | 7504.40 | 1137.09 | 6367.31 | 339079.06 |
| 77 | 2030-10 | 7504.40 | 1116.14 | 6388.27 | 332690.80 |
| 78 | 2030-11 | 7504.40 | 1095.11 | 6409.30 | 326281.50 |
| 79 | 2030-12 | 7504.40 | 1074.01 | 6430.39 | 319851.11 |
| 80 | 2031-01 | 7504.40 | 1052.84 | 6451.56 | 313399.55 |
| 81 | 2031-02 | 7504.40 | 1031.61 | 6472.80 | 306926.76 |
| 82 | 2031-03 | 7504.40 | 1010.30 | 6494.10 | 300432.65 |
| 83 | 2031-04 | 7504.40 | 988.92 | 6515.48 | 293917.18 |
| 84 | 2031-05 | 7504.40 | 967.48 | 6536.92 | 287380.25 |
| 85 | 2031-06 | 7504.40 | 945.96 | 6558.44 | 280821.81 |
| 86 | 2031-07 | 7504.40 | 924.37 | 6580.03 | 274241.78 |
| 87 | 2031-08 | 7504.40 | 902.71 | 6601.69 | 267640.09 |
| 88 | 2031-09 | 7504.40 | 880.98 | 6623.42 | 261016.67 |
| 89 | 2031-10 | 7504.40 | 859.18 | 6645.22 | 254371.45 |
| 90 | 2031-11 | 7504.40 | 837.31 | 6667.10 | 247704.35 |
| 91 | 2031-12 | 7504.40 | 815.36 | 6689.04 | 241015.31 |
| 92 | 2032-01 | 7504.40 | 793.34 | 6711.06 | 234304.25 |
| 93 | 2032-02 | 7504.40 | 771.25 | 6733.15 | 227571.10 |
| 94 | 2032-03 | 7504.40 | 749.09 | 6755.31 | 220815.78 |
| 95 | 2032-04 | 7504.40 | 726.85 | 6777.55 | 214038.23 |
| 96 | 2032-05 | 7504.40 | 704.54 | 6799.86 | 207238.37 |
| 97 | 2032-06 | 7504.40 | 682.16 | 6822.24 | 200416.13 |
| 98 | 2032-07 | 7504.40 | 659.70 | 6844.70 | 193571.43 |
| 99 | 2032-08 | 7504.40 | 637.17 | 6867.23 | 186704.20 |
| 100 | 2032-09 | 7504.40 | 614.57 | 6889.83 | 179814.37 |
| 101 | 2032-10 | 7504.40 | 591.89 | 6912.51 | 172901.85 |
| 102 | 2032-11 | 7504.40 | 569.14 | 6935.27 | 165966.59 |
| 103 | 2032-12 | 7504.40 | 546.31 | 6958.10 | 159008.49 |
| 104 | 2033-01 | 7504.40 | 523.40 | 6981.00 | 152027.49 |
| 105 | 2033-02 | 7504.40 | 500.42 | 7003.98 | 145023.51 |
| 106 | 2033-03 | 7504.40 | 477.37 | 7027.03 | 137996.48 |
| 107 | 2033-04 | 7504.40 | 454.24 | 7050.16 | 130946.32 |
| 108 | 2033-05 | 7504.40 | 431.03 | 7073.37 | 123872.94 |
| 109 | 2033-06 | 7504.40 | 407.75 | 7096.65 | 116776.29 |
| 110 | 2033-07 | 7504.40 | 384.39 | 7120.01 | 109656.28 |
| 111 | 2033-08 | 7504.40 | 360.95 | 7143.45 | 102512.83 |
| 112 | 2033-09 | 7504.40 | 337.44 | 7166.96 | 95345.86 |
| 113 | 2033-10 | 7504.40 | 313.85 | 7190.56 | 88155.31 |
| 114 | 2033-11 | 7504.40 | 290.18 | 7214.22 | 80941.08 |
| 115 | 2033-12 | 7504.40 | 266.43 | 7237.97 | 73703.11 |
| 116 | 2034-01 | 7504.40 | 242.61 | 7261.80 | 66441.32 |
| 117 | 2034-02 | 7504.40 | 218.70 | 7285.70 | 59155.62 |
| 118 | 2034-03 | 7504.40 | 194.72 | 7309.68 | 51845.93 |
| 119 | 2034-04 | 7504.40 | 170.66 | 7333.74 | 44512.19 |
| 120 | 2034-05 | 7504.40 | 146.52 | 7357.88 | 37154.31 |
| 121 | 2034-06 | 7504.40 | 122.30 | 7382.10 | 29772.21 |
| 122 | 2034-07 | 7504.40 | 98.00 | 7406.40 | 22365.80 |
| 123 | 2034-08 | 7504.40 | 73.62 | 7430.78 | 14935.02 |
| 124 | 2034-09 | 7504.40 | 49.16 | 7455.24 | 7479.78 |
| 125 | 2034-10 | 7504.40 | 24.62 | 7479.78 | 0.00 |
等额本金还款方式：
贷款总额：76.8万
还款月数：10年5个月
首月还款：8672元
每月递减：20.22元
利息总额：15.93万
本息合计：92.73万
节省利息：10786.28元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 8672.00 | 2528.00 | 6144.00 | 761856.00 |
| 2 | 2024-07 | 8651.78 | 2507.78 | 6144.00 | 755712.00 |
| 3 | 2024-08 | 8631.55 | 2487.55 | 6144.00 | 749568.00 |
| 4 | 2024-09 | 8611.33 | 2467.33 | 6144.00 | 743424.00 |
| 5 | 2024-10 | 8591.10 | 2447.10 | 6144.00 | 737280.00 |
| 6 | 2024-11 | 8570.88 | 2426.88 | 6144.00 | 731136.00 |
| 7 | 2024-12 | 8550.66 | 2406.66 | 6144.00 | 724992.00 |
| 8 | 2025-01 | 8530.43 | 2386.43 | 6144.00 | 718848.00 |
| 9 | 2025-02 | 8510.21 | 2366.21 | 6144.00 | 712704.00 |
| 10 | 2025-03 | 8489.98 | 2345.98 | 6144.00 | 706560.00 |
| 11 | 2025-04 | 8469.76 | 2325.76 | 6144.00 | 700416.00 |
| 12 | 2025-05 | 8449.54 | 2305.54 | 6144.00 | 694272.00 |
| 13 | 2025-06 | 8429.31 | 2285.31 | 6144.00 | 688128.00 |
| 14 | 2025-07 | 8409.09 | 2265.09 | 6144.00 | 681984.00 |
| 15 | 2025-08 | 8388.86 | 2244.86 | 6144.00 | 675840.00 |
| 16 | 2025-09 | 8368.64 | 2224.64 | 6144.00 | 669696.00 |
| 17 | 2025-10 | 8348.42 | 2204.42 | 6144.00 | 663552.00 |
| 18 | 2025-11 | 8328.19 | 2184.19 | 6144.00 | 657408.00 |
| 19 | 2025-12 | 8307.97 | 2163.97 | 6144.00 | 651264.00 |
| 20 | 2026-01 | 8287.74 | 2143.74 | 6144.00 | 645120.00 |
| 21 | 2026-02 | 8267.52 | 2123.52 | 6144.00 | 638976.00 |
| 22 | 2026-03 | 8247.30 | 2103.30 | 6144.00 | 632832.00 |
| 23 | 2026-04 | 8227.07 | 2083.07 | 6144.00 | 626688.00 |
| 24 | 2026-05 | 8206.85 | 2062.85 | 6144.00 | 620544.00 |
| 25 | 2026-06 | 8186.62 | 2042.62 | 6144.00 | 614400.00 |
| 26 | 2026-07 | 8166.40 | 2022.40 | 6144.00 | 608256.00 |
| 27 | 2026-08 | 8146.18 | 2002.18 | 6144.00 | 602112.00 |
| 28 | 2026-09 | 8125.95 | 1981.95 | 6144.00 | 595968.00 |
| 29 | 2026-10 | 8105.73 | 1961.73 | 6144.00 | 589824.00 |
| 30 | 2026-11 | 8085.50 | 1941.50 | 6144.00 | 583680.00 |
| 31 | 2026-12 | 8065.28 | 1921.28 | 6144.00 | 577536.00 |
| 32 | 2027-01 | 8045.06 | 1901.06 | 6144.00 | 571392.00 |
| 33 | 2027-02 | 8024.83 | 1880.83 | 6144.00 | 565248.00 |
| 34 | 2027-03 | 8004.61 | 1860.61 | 6144.00 | 559104.00 |
| 35 | 2027-04 | 7984.38 | 1840.38 | 6144.00 | 552960.00 |
| 36 | 2027-05 | 7964.16 | 1820.16 | 6144.00 | 546816.00 |
| 37 | 2027-06 | 7943.94 | 1799.94 | 6144.00 | 540672.00 |
| 38 | 2027-07 | 7923.71 | 1779.71 | 6144.00 | 534528.00 |
| 39 | 2027-08 | 7903.49 | 1759.49 | 6144.00 | 528384.00 |
| 40 | 2027-09 | 7883.26 | 1739.26 | 6144.00 | 522240.00 |
| 41 | 2027-10 | 7863.04 | 1719.04 | 6144.00 | 516096.00 |
| 42 | 2027-11 | 7842.82 | 1698.82 | 6144.00 | 509952.00 |
| 43 | 2027-12 | 7822.59 | 1678.59 | 6144.00 | 503808.00 |
| 44 | 2028-01 | 7802.37 | 1658.37 | 6144.00 | 497664.00 |
| 45 | 2028-02 | 7782.14 | 1638.14 | 6144.00 | 491520.00 |
| 46 | 2028-03 | 7761.92 | 1617.92 | 6144.00 | 485376.00 |
| 47 | 2028-04 | 7741.70 | 1597.70 | 6144.00 | 479232.00 |
| 48 | 2028-05 | 7721.47 | 1577.47 | 6144.00 | 473088.00 |
| 49 | 2028-06 | 7701.25 | 1557.25 | 6144.00 | 466944.00 |
| 50 | 2028-07 | 7681.02 | 1537.02 | 6144.00 | 460800.00 |
| 51 | 2028-08 | 7660.80 | 1516.80 | 6144.00 | 454656.00 |
| 52 | 2028-09 | 7640.58 | 1496.58 | 6144.00 | 448512.00 |
| 53 | 2028-10 | 7620.35 | 1476.35 | 6144.00 | 442368.00 |
| 54 | 2028-11 | 7600.13 | 1456.13 | 6144.00 | 436224.00 |
| 55 | 2028-12 | 7579.90 | 1435.90 | 6144.00 | 430080.00 |
| 56 | 2029-01 | 7559.68 | 1415.68 | 6144.00 | 423936.00 |
| 57 | 2029-02 | 7539.46 | 1395.46 | 6144.00 | 417792.00 |
| 58 | 2029-03 | 7519.23 | 1375.23 | 6144.00 | 411648.00 |
| 59 | 2029-04 | 7499.01 | 1355.01 | 6144.00 | 405504.00 |
| 60 | 2029-05 | 7478.78 | 1334.78 | 6144.00 | 399360.00 |
| 61 | 2029-06 | 7458.56 | 1314.56 | 6144.00 | 393216.00 |
| 62 | 2029-07 | 7438.34 | 1294.34 | 6144.00 | 387072.00 |
| 63 | 2029-08 | 7418.11 | 1274.11 | 6144.00 | 380928.00 |
| 64 | 2029-09 | 7397.89 | 1253.89 | 6144.00 | 374784.00 |
| 65 | 2029-10 | 7377.66 | 1233.66 | 6144.00 | 368640.00 |
| 66 | 2029-11 | 7357.44 | 1213.44 | 6144.00 | 362496.00 |
| 67 | 2029-12 | 7337.22 | 1193.22 | 6144.00 | 356352.00 |
| 68 | 2030-01 | 7316.99 | 1172.99 | 6144.00 | 350208.00 |
| 69 | 2030-02 | 7296.77 | 1152.77 | 6144.00 | 344064.00 |
| 70 | 2030-03 | 7276.54 | 1132.54 | 6144.00 | 337920.00 |
| 71 | 2030-04 | 7256.32 | 1112.32 | 6144.00 | 331776.00 |
| 72 | 2030-05 | 7236.10 | 1092.10 | 6144.00 | 325632.00 |
| 73 | 2030-06 | 7215.87 | 1071.87 | 6144.00 | 319488.00 |
| 74 | 2030-07 | 7195.65 | 1051.65 | 6144.00 | 313344.00 |
| 75 | 2030-08 | 7175.42 | 1031.42 | 6144.00 | 307200.00 |
| 76 | 2030-09 | 7155.20 | 1011.20 | 6144.00 | 301056.00 |
| 77 | 2030-10 | 7134.98 | 990.98 | 6144.00 | 294912.00 |
| 78 | 2030-11 | 7114.75 | 970.75 | 6144.00 | 288768.00 |
| 79 | 2030-12 | 7094.53 | 950.53 | 6144.00 | 282624.00 |
| 80 | 2031-01 | 7074.30 | 930.30 | 6144.00 | 276480.00 |
| 81 | 2031-02 | 7054.08 | 910.08 | 6144.00 | 270336.00 |
| 82 | 2031-03 | 7033.86 | 889.86 | 6144.00 | 264192.00 |
| 83 | 2031-04 | 7013.63 | 869.63 | 6144.00 | 258048.00 |
| 84 | 2031-05 | 6993.41 | 849.41 | 6144.00 | 251904.00 |
| 85 | 2031-06 | 6973.18 | 829.18 | 6144.00 | 245760.00 |
| 86 | 2031-07 | 6952.96 | 808.96 | 6144.00 | 239616.00 |
| 87 | 2031-08 | 6932.74 | 788.74 | 6144.00 | 233472.00 |
| 88 | 2031-09 | 6912.51 | 768.51 | 6144.00 | 227328.00 |
| 89 | 2031-10 | 6892.29 | 748.29 | 6144.00 | 221184.00 |
| 90 | 2031-11 | 6872.06 | 728.06 | 6144.00 | 215040.00 |
| 91 | 2031-12 | 6851.84 | 707.84 | 6144.00 | 208896.00 |
| 92 | 2032-01 | 6831.62 | 687.62 | 6144.00 | 202752.00 |
| 93 | 2032-02 | 6811.39 | 667.39 | 6144.00 | 196608.00 |
| 94 | 2032-03 | 6791.17 | 647.17 | 6144.00 | 190464.00 |
| 95 | 2032-04 | 6770.94 | 626.94 | 6144.00 | 184320.00 |
| 96 | 2032-05 | 6750.72 | 606.72 | 6144.00 | 178176.00 |
| 97 | 2032-06 | 6730.50 | 586.50 | 6144.00 | 172032.00 |
| 98 | 2032-07 | 6710.27 | 566.27 | 6144.00 | 165888.00 |
| 99 | 2032-08 | 6690.05 | 546.05 | 6144.00 | 159744.00 |
| 100 | 2032-09 | 6669.82 | 525.82 | 6144.00 | 153600.00 |
| 101 | 2032-10 | 6649.60 | 505.60 | 6144.00 | 147456.00 |
| 102 | 2032-11 | 6629.38 | 485.38 | 6144.00 | 141312.00 |
| 103 | 2032-12 | 6609.15 | 465.15 | 6144.00 | 135168.00 |
| 104 | 2033-01 | 6588.93 | 444.93 | 6144.00 | 129024.00 |
| 105 | 2033-02 | 6568.70 | 424.70 | 6144.00 | 122880.00 |
| 106 | 2033-03 | 6548.48 | 404.48 | 6144.00 | 116736.00 |
| 107 | 2033-04 | 6528.26 | 384.26 | 6144.00 | 110592.00 |
| 108 | 2033-05 | 6508.03 | 364.03 | 6144.00 | 104448.00 |
| 109 | 2033-06 | 6487.81 | 343.81 | 6144.00 | 98304.00 |
| 110 | 2033-07 | 6467.58 | 323.58 | 6144.00 | 92160.00 |
| 111 | 2033-08 | 6447.36 | 303.36 | 6144.00 | 86016.00 |
| 112 | 2033-09 | 6427.14 | 283.14 | 6144.00 | 79872.00 |
| 113 | 2033-10 | 6406.91 | 262.91 | 6144.00 | 73728.00 |
| 114 | 2033-11 | 6386.69 | 242.69 | 6144.00 | 67584.00 |
| 115 | 2033-12 | 6366.46 | 222.46 | 6144.00 | 61440.00 |
| 116 | 2034-01 | 6346.24 | 202.24 | 6144.00 | 55296.00 |
| 117 | 2034-02 | 6326.02 | 182.02 | 6144.00 | 49152.00 |
| 118 | 2034-03 | 6305.79 | 161.79 | 6144.00 | 43008.00 |
| 119 | 2034-04 | 6285.57 | 141.57 | 6144.00 | 36864.00 |
| 120 | 2034-05 | 6265.34 | 121.34 | 6144.00 | 30720.00 |
| 121 | 2034-06 | 6245.12 | 101.12 | 6144.00 | 24576.00 |
| 122 | 2034-07 | 6224.90 | 80.90 | 6144.00 | 18432.00 |
| 123 | 2034-08 | 6204.67 | 60.67 | 6144.00 | 12288.00 |
| 124 | 2034-09 | 6184.45 | 40.45 | 6144.00 | 6144.00 |
| 125 | 2034-10 | 6164.22 | 20.22 | 6144.00 | 0.00 |
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