新乡贷款321.2万（公积金贷款）房贷，还款12年6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：321.2万
还款月数：12年6个月
每月还款：27167.54元
利息总额：86.31万
本息合计：407.51万
| 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 | 27167.54 | 10572.83 | 16594.70 | 3195405.30 |
| 2 | 2024-07 | 27167.54 | 10518.21 | 16649.33 | 3178755.97 |
| 3 | 2024-08 | 27167.54 | 10463.41 | 16704.13 | 3162051.83 |
| 4 | 2024-09 | 27167.54 | 10408.42 | 16759.12 | 3145292.71 |
| 5 | 2024-10 | 27167.54 | 10353.26 | 16814.28 | 3128478.43 |
| 6 | 2024-11 | 27167.54 | 10297.91 | 16869.63 | 3111608.80 |
| 7 | 2024-12 | 27167.54 | 10242.38 | 16925.16 | 3094683.64 |
| 8 | 2025-01 | 27167.54 | 10186.67 | 16980.87 | 3077702.77 |
| 9 | 2025-02 | 27167.54 | 10130.77 | 17036.77 | 3060666.00 |
| 10 | 2025-03 | 27167.54 | 10074.69 | 17092.85 | 3043573.16 |
| 11 | 2025-04 | 27167.54 | 10018.43 | 17149.11 | 3026424.05 |
| 12 | 2025-05 | 27167.54 | 9961.98 | 17205.56 | 3009218.49 |
| 13 | 2025-06 | 27167.54 | 9905.34 | 17262.19 | 2991956.29 |
| 14 | 2025-07 | 27167.54 | 9848.52 | 17319.02 | 2974637.28 |
| 15 | 2025-08 | 27167.54 | 9791.51 | 17376.02 | 2957261.26 |
| 16 | 2025-09 | 27167.54 | 9734.32 | 17433.22 | 2939828.04 |
| 17 | 2025-10 | 27167.54 | 9676.93 | 17490.60 | 2922337.43 |
| 18 | 2025-11 | 27167.54 | 9619.36 | 17548.18 | 2904789.25 |
| 19 | 2025-12 | 27167.54 | 9561.60 | 17605.94 | 2887183.31 |
| 20 | 2026-01 | 27167.54 | 9503.65 | 17663.89 | 2869519.42 |
| 21 | 2026-02 | 27167.54 | 9445.50 | 17722.04 | 2851797.38 |
| 22 | 2026-03 | 27167.54 | 9387.17 | 17780.37 | 2834017.01 |
| 23 | 2026-04 | 27167.54 | 9328.64 | 17838.90 | 2816178.11 |
| 24 | 2026-05 | 27167.54 | 9269.92 | 17897.62 | 2798280.49 |
| 25 | 2026-06 | 27167.54 | 9211.01 | 17956.53 | 2780323.96 |
| 26 | 2026-07 | 27167.54 | 9151.90 | 18015.64 | 2762308.32 |
| 27 | 2026-08 | 27167.54 | 9092.60 | 18074.94 | 2744233.38 |
| 28 | 2026-09 | 27167.54 | 9033.10 | 18134.44 | 2726098.95 |
| 29 | 2026-10 | 27167.54 | 8973.41 | 18194.13 | 2707904.82 |
| 30 | 2026-11 | 27167.54 | 8913.52 | 18254.02 | 2689650.80 |
| 31 | 2026-12 | 27167.54 | 8853.43 | 18314.10 | 2671336.69 |
| 32 | 2027-01 | 27167.54 | 8793.15 | 18374.39 | 2652962.31 |
| 33 | 2027-02 | 27167.54 | 8732.67 | 18434.87 | 2634527.43 |
| 34 | 2027-03 | 27167.54 | 8671.99 | 18495.55 | 2616031.88 |
| 35 | 2027-04 | 27167.54 | 8611.10 | 18556.43 | 2597475.45 |
| 36 | 2027-05 | 27167.54 | 8550.02 | 18617.51 | 2578857.93 |
| 37 | 2027-06 | 27167.54 | 8488.74 | 18678.80 | 2560179.14 |
| 38 | 2027-07 | 27167.54 | 8427.26 | 18740.28 | 2541438.85 |
| 39 | 2027-08 | 27167.54 | 8365.57 | 18801.97 | 2522636.89 |
| 40 | 2027-09 | 27167.54 | 8303.68 | 18863.86 | 2503773.03 |
| 41 | 2027-10 | 27167.54 | 8241.59 | 18925.95 | 2484847.08 |
| 42 | 2027-11 | 27167.54 | 8179.29 | 18988.25 | 2465858.83 |
| 43 | 2027-12 | 27167.54 | 8116.79 | 19050.75 | 2446808.07 |
| 44 | 2028-01 | 27167.54 | 8054.08 | 19113.46 | 2427694.61 |
| 45 | 2028-02 | 27167.54 | 7991.16 | 19176.38 | 2408518.23 |
| 46 | 2028-03 | 27167.54 | 7928.04 | 19239.50 | 2389278.73 |
| 47 | 2028-04 | 27167.54 | 7864.71 | 19302.83 | 2369975.91 |
| 48 | 2028-05 | 27167.54 | 7801.17 | 19366.37 | 2350609.54 |
| 49 | 2028-06 | 27167.54 | 7737.42 | 19430.12 | 2331179.42 |
| 50 | 2028-07 | 27167.54 | 7673.47 | 19494.07 | 2311685.35 |
| 51 | 2028-08 | 27167.54 | 7609.30 | 19558.24 | 2292127.11 |
| 52 | 2028-09 | 27167.54 | 7544.92 | 19622.62 | 2272504.49 |
| 53 | 2028-10 | 27167.54 | 7480.33 | 19687.21 | 2252817.28 |
| 54 | 2028-11 | 27167.54 | 7415.52 | 19752.01 | 2233065.26 |
| 55 | 2028-12 | 27167.54 | 7350.51 | 19817.03 | 2213248.23 |
| 56 | 2029-01 | 27167.54 | 7285.28 | 19882.26 | 2193365.97 |
| 57 | 2029-02 | 27167.54 | 7219.83 | 19947.71 | 2173418.26 |
| 58 | 2029-03 | 27167.54 | 7154.17 | 20013.37 | 2153404.89 |
| 59 | 2029-04 | 27167.54 | 7088.29 | 20079.25 | 2133325.64 |
| 60 | 2029-05 | 27167.54 | 7022.20 | 20145.34 | 2113180.30 |
| 61 | 2029-06 | 27167.54 | 6955.89 | 20211.65 | 2092968.65 |
| 62 | 2029-07 | 27167.54 | 6889.36 | 20278.18 | 2072690.46 |
| 63 | 2029-08 | 27167.54 | 6822.61 | 20344.93 | 2052345.53 |
| 64 | 2029-09 | 27167.54 | 6755.64 | 20411.90 | 2031933.63 |
| 65 | 2029-10 | 27167.54 | 6688.45 | 20479.09 | 2011454.54 |
| 66 | 2029-11 | 27167.54 | 6621.04 | 20546.50 | 1990908.04 |
| 67 | 2029-12 | 27167.54 | 6553.41 | 20614.13 | 1970293.91 |
| 68 | 2030-01 | 27167.54 | 6485.55 | 20681.99 | 1949611.92 |
| 69 | 2030-02 | 27167.54 | 6417.47 | 20750.07 | 1928861.86 |
| 70 | 2030-03 | 27167.54 | 6349.17 | 20818.37 | 1908043.49 |
| 71 | 2030-04 | 27167.54 | 6280.64 | 20886.90 | 1887156.59 |
| 72 | 2030-05 | 27167.54 | 6211.89 | 20955.65 | 1866200.94 |
| 73 | 2030-06 | 27167.54 | 6142.91 | 21024.63 | 1845176.32 |
| 74 | 2030-07 | 27167.54 | 6073.71 | 21093.83 | 1824082.48 |
| 75 | 2030-08 | 27167.54 | 6004.27 | 21163.27 | 1802919.22 |
| 76 | 2030-09 | 27167.54 | 5934.61 | 21232.93 | 1781686.29 |
| 77 | 2030-10 | 27167.54 | 5864.72 | 21302.82 | 1760383.47 |
| 78 | 2030-11 | 27167.54 | 5794.60 | 21372.94 | 1739010.52 |
| 79 | 2030-12 | 27167.54 | 5724.24 | 21443.30 | 1717567.23 |
| 80 | 2031-01 | 27167.54 | 5653.66 | 21513.88 | 1696053.35 |
| 81 | 2031-02 | 27167.54 | 5582.84 | 21584.70 | 1674468.65 |
| 82 | 2031-03 | 27167.54 | 5511.79 | 21655.75 | 1652812.91 |
| 83 | 2031-04 | 27167.54 | 5440.51 | 21727.03 | 1631085.88 |
| 84 | 2031-05 | 27167.54 | 5368.99 | 21798.55 | 1609287.33 |
| 85 | 2031-06 | 27167.54 | 5297.24 | 21870.30 | 1587417.03 |
| 86 | 2031-07 | 27167.54 | 5225.25 | 21942.29 | 1565474.74 |
| 87 | 2031-08 | 27167.54 | 5153.02 | 22014.52 | 1543460.22 |
| 88 | 2031-09 | 27167.54 | 5080.56 | 22086.98 | 1521373.24 |
| 89 | 2031-10 | 27167.54 | 5007.85 | 22159.68 | 1499213.56 |
| 90 | 2031-11 | 27167.54 | 4934.91 | 22232.63 | 1476980.93 |
| 91 | 2031-12 | 27167.54 | 4861.73 | 22305.81 | 1454675.12 |
| 92 | 2032-01 | 27167.54 | 4788.31 | 22379.23 | 1432295.89 |
| 93 | 2032-02 | 27167.54 | 4714.64 | 22452.90 | 1409842.99 |
| 94 | 2032-03 | 27167.54 | 4640.73 | 22526.81 | 1387316.18 |
| 95 | 2032-04 | 27167.54 | 4566.58 | 22600.96 | 1364715.23 |
| 96 | 2032-05 | 27167.54 | 4492.19 | 22675.35 | 1342039.88 |
| 97 | 2032-06 | 27167.54 | 4417.55 | 22749.99 | 1319289.89 |
| 98 | 2032-07 | 27167.54 | 4342.66 | 22824.88 | 1296465.01 |
| 99 | 2032-08 | 27167.54 | 4267.53 | 22900.01 | 1273565.00 |
| 100 | 2032-09 | 27167.54 | 4192.15 | 22975.39 | 1250589.62 |
| 101 | 2032-10 | 27167.54 | 4116.52 | 23051.01 | 1227538.60 |
| 102 | 2032-11 | 27167.54 | 4040.65 | 23126.89 | 1204411.71 |
| 103 | 2032-12 | 27167.54 | 3964.52 | 23203.02 | 1181208.70 |
| 104 | 2033-01 | 27167.54 | 3888.15 | 23279.39 | 1157929.30 |
| 105 | 2033-02 | 27167.54 | 3811.52 | 23356.02 | 1134573.28 |
| 106 | 2033-03 | 27167.54 | 3734.64 | 23432.90 | 1111140.38 |
| 107 | 2033-04 | 27167.54 | 3657.50 | 23510.03 | 1087630.35 |
| 108 | 2033-05 | 27167.54 | 3580.12 | 23587.42 | 1064042.92 |
| 109 | 2033-06 | 27167.54 | 3502.47 | 23665.06 | 1040377.86 |
| 110 | 2033-07 | 27167.54 | 3424.58 | 23742.96 | 1016634.90 |
| 111 | 2033-08 | 27167.54 | 3346.42 | 23821.12 | 992813.78 |
| 112 | 2033-09 | 27167.54 | 3268.01 | 23899.53 | 968914.26 |
| 113 | 2033-10 | 27167.54 | 3189.34 | 23978.20 | 944936.06 |
| 114 | 2033-11 | 27167.54 | 3110.41 | 24057.12 | 920878.94 |
| 115 | 2033-12 | 27167.54 | 3031.23 | 24136.31 | 896742.63 |
| 116 | 2034-01 | 27167.54 | 2951.78 | 24215.76 | 872526.87 |
| 117 | 2034-02 | 27167.54 | 2872.07 | 24295.47 | 848231.40 |
| 118 | 2034-03 | 27167.54 | 2792.10 | 24375.44 | 823855.95 |
| 119 | 2034-04 | 27167.54 | 2711.86 | 24455.68 | 799400.27 |
| 120 | 2034-05 | 27167.54 | 2631.36 | 24536.18 | 774864.09 |
| 121 | 2034-06 | 27167.54 | 2550.59 | 24616.94 | 750247.15 |
| 122 | 2034-07 | 27167.54 | 2469.56 | 24697.97 | 725549.18 |
| 123 | 2034-08 | 27167.54 | 2388.27 | 24779.27 | 700769.90 |
| 124 | 2034-09 | 27167.54 | 2306.70 | 24860.84 | 675909.07 |
| 125 | 2034-10 | 27167.54 | 2224.87 | 24942.67 | 650966.39 |
| 126 | 2034-11 | 27167.54 | 2142.76 | 25024.77 | 625941.62 |
| 127 | 2034-12 | 27167.54 | 2060.39 | 25107.15 | 600834.47 |
| 128 | 2035-01 | 27167.54 | 1977.75 | 25189.79 | 575644.68 |
| 129 | 2035-02 | 27167.54 | 1894.83 | 25272.71 | 550371.97 |
| 130 | 2035-03 | 27167.54 | 1811.64 | 25355.90 | 525016.08 |
| 131 | 2035-04 | 27167.54 | 1728.18 | 25439.36 | 499576.72 |
| 132 | 2035-05 | 27167.54 | 1644.44 | 25523.10 | 474053.62 |
| 133 | 2035-06 | 27167.54 | 1560.43 | 25607.11 | 448446.51 |
| 134 | 2035-07 | 27167.54 | 1476.14 | 25691.40 | 422755.10 |
| 135 | 2035-08 | 27167.54 | 1391.57 | 25775.97 | 396979.14 |
| 136 | 2035-09 | 27167.54 | 1306.72 | 25860.82 | 371118.32 |
| 137 | 2035-10 | 27167.54 | 1221.60 | 25945.94 | 345172.38 |
| 138 | 2035-11 | 27167.54 | 1136.19 | 26031.35 | 319141.03 |
| 139 | 2035-12 | 27167.54 | 1050.51 | 26117.03 | 293024.00 |
| 140 | 2036-01 | 27167.54 | 964.54 | 26203.00 | 266821.00 |
| 141 | 2036-02 | 27167.54 | 878.29 | 26289.25 | 240531.75 |
| 142 | 2036-03 | 27167.54 | 791.75 | 26375.79 | 214155.96 |
| 143 | 2036-04 | 27167.54 | 704.93 | 26462.61 | 187693.35 |
| 144 | 2036-05 | 27167.54 | 617.82 | 26549.71 | 161143.64 |
| 145 | 2036-06 | 27167.54 | 530.43 | 26637.11 | 134506.53 |
| 146 | 2036-07 | 27167.54 | 442.75 | 26724.79 | 107781.74 |
| 147 | 2036-08 | 27167.54 | 354.78 | 26812.76 | 80968.99 |
| 148 | 2036-09 | 27167.54 | 266.52 | 26901.02 | 54067.97 |
| 149 | 2036-10 | 27167.54 | 177.97 | 26989.56 | 27078.41 |
| 150 | 2036-11 | 27167.54 | 89.13 | 27078.41 | 0.00 |
等额本金还款方式：
贷款总额：321.2万
还款月数：12年6个月
首月还款：31986.17元
每月递减：70.49元
利息总额：79.82万
本息合计：401.02万
节省利息：64881.83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 | 31986.17 | 10572.83 | 21413.33 | 3190586.67 |
| 2 | 2024-07 | 31915.68 | 10502.35 | 21413.33 | 3169173.33 |
| 3 | 2024-08 | 31845.20 | 10431.86 | 21413.33 | 3147760.00 |
| 4 | 2024-09 | 31774.71 | 10361.38 | 21413.33 | 3126346.67 |
| 5 | 2024-10 | 31704.22 | 10290.89 | 21413.33 | 3104933.33 |
| 6 | 2024-11 | 31633.74 | 10220.41 | 21413.33 | 3083520.00 |
| 7 | 2024-12 | 31563.25 | 10149.92 | 21413.33 | 3062106.67 |
| 8 | 2025-01 | 31492.77 | 10079.43 | 21413.33 | 3040693.33 |
| 9 | 2025-02 | 31422.28 | 10008.95 | 21413.33 | 3019280.00 |
| 10 | 2025-03 | 31351.80 | 9938.46 | 21413.33 | 2997866.67 |
| 11 | 2025-04 | 31281.31 | 9867.98 | 21413.33 | 2976453.33 |
| 12 | 2025-05 | 31210.83 | 9797.49 | 21413.33 | 2955040.00 |
| 13 | 2025-06 | 31140.34 | 9727.01 | 21413.33 | 2933626.67 |
| 14 | 2025-07 | 31069.85 | 9656.52 | 21413.33 | 2912213.33 |
| 15 | 2025-08 | 30999.37 | 9586.04 | 21413.33 | 2890800.00 |
| 16 | 2025-09 | 30928.88 | 9515.55 | 21413.33 | 2869386.67 |
| 17 | 2025-10 | 30858.40 | 9445.06 | 21413.33 | 2847973.33 |
| 18 | 2025-11 | 30787.91 | 9374.58 | 21413.33 | 2826560.00 |
| 19 | 2025-12 | 30717.43 | 9304.09 | 21413.33 | 2805146.67 |
| 20 | 2026-01 | 30646.94 | 9233.61 | 21413.33 | 2783733.33 |
| 21 | 2026-02 | 30576.46 | 9163.12 | 21413.33 | 2762320.00 |
| 22 | 2026-03 | 30505.97 | 9092.64 | 21413.33 | 2740906.67 |
| 23 | 2026-04 | 30435.48 | 9022.15 | 21413.33 | 2719493.33 |
| 24 | 2026-05 | 30365.00 | 8951.67 | 21413.33 | 2698080.00 |
| 25 | 2026-06 | 30294.51 | 8881.18 | 21413.33 | 2676666.67 |
| 26 | 2026-07 | 30224.03 | 8810.69 | 21413.33 | 2655253.33 |
| 27 | 2026-08 | 30153.54 | 8740.21 | 21413.33 | 2633840.00 |
| 28 | 2026-09 | 30083.06 | 8669.72 | 21413.33 | 2612426.67 |
| 29 | 2026-10 | 30012.57 | 8599.24 | 21413.33 | 2591013.33 |
| 30 | 2026-11 | 29942.09 | 8528.75 | 21413.33 | 2569600.00 |
| 31 | 2026-12 | 29871.60 | 8458.27 | 21413.33 | 2548186.67 |
| 32 | 2027-01 | 29801.11 | 8387.78 | 21413.33 | 2526773.33 |
| 33 | 2027-02 | 29730.63 | 8317.30 | 21413.33 | 2505360.00 |
| 34 | 2027-03 | 29660.14 | 8246.81 | 21413.33 | 2483946.67 |
| 35 | 2027-04 | 29589.66 | 8176.32 | 21413.33 | 2462533.33 |
| 36 | 2027-05 | 29519.17 | 8105.84 | 21413.33 | 2441120.00 |
| 37 | 2027-06 | 29448.69 | 8035.35 | 21413.33 | 2419706.67 |
| 38 | 2027-07 | 29378.20 | 7964.87 | 21413.33 | 2398293.33 |
| 39 | 2027-08 | 29307.72 | 7894.38 | 21413.33 | 2376880.00 |
| 40 | 2027-09 | 29237.23 | 7823.90 | 21413.33 | 2355466.67 |
| 41 | 2027-10 | 29166.74 | 7753.41 | 21413.33 | 2334053.33 |
| 42 | 2027-11 | 29096.26 | 7682.93 | 21413.33 | 2312640.00 |
| 43 | 2027-12 | 29025.77 | 7612.44 | 21413.33 | 2291226.67 |
| 44 | 2028-01 | 28955.29 | 7541.95 | 21413.33 | 2269813.33 |
| 45 | 2028-02 | 28884.80 | 7471.47 | 21413.33 | 2248400.00 |
| 46 | 2028-03 | 28814.32 | 7400.98 | 21413.33 | 2226986.67 |
| 47 | 2028-04 | 28743.83 | 7330.50 | 21413.33 | 2205573.33 |
| 48 | 2028-05 | 28673.35 | 7260.01 | 21413.33 | 2184160.00 |
| 49 | 2028-06 | 28602.86 | 7189.53 | 21413.33 | 2162746.67 |
| 50 | 2028-07 | 28532.37 | 7119.04 | 21413.33 | 2141333.33 |
| 51 | 2028-08 | 28461.89 | 7048.56 | 21413.33 | 2119920.00 |
| 52 | 2028-09 | 28391.40 | 6978.07 | 21413.33 | 2098506.67 |
| 53 | 2028-10 | 28320.92 | 6907.58 | 21413.33 | 2077093.33 |
| 54 | 2028-11 | 28250.43 | 6837.10 | 21413.33 | 2055680.00 |
| 55 | 2028-12 | 28179.95 | 6766.61 | 21413.33 | 2034266.67 |
| 56 | 2029-01 | 28109.46 | 6696.13 | 21413.33 | 2012853.33 |
| 57 | 2029-02 | 28038.98 | 6625.64 | 21413.33 | 1991440.00 |
| 58 | 2029-03 | 27968.49 | 6555.16 | 21413.33 | 1970026.67 |
| 59 | 2029-04 | 27898.00 | 6484.67 | 21413.33 | 1948613.33 |
| 60 | 2029-05 | 27827.52 | 6414.19 | 21413.33 | 1927200.00 |
| 61 | 2029-06 | 27757.03 | 6343.70 | 21413.33 | 1905786.67 |
| 62 | 2029-07 | 27686.55 | 6273.21 | 21413.33 | 1884373.33 |
| 63 | 2029-08 | 27616.06 | 6202.73 | 21413.33 | 1862960.00 |
| 64 | 2029-09 | 27545.58 | 6132.24 | 21413.33 | 1841546.67 |
| 65 | 2029-10 | 27475.09 | 6061.76 | 21413.33 | 1820133.33 |
| 66 | 2029-11 | 27404.61 | 5991.27 | 21413.33 | 1798720.00 |
| 67 | 2029-12 | 27334.12 | 5920.79 | 21413.33 | 1777306.67 |
| 68 | 2030-01 | 27263.63 | 5850.30 | 21413.33 | 1755893.33 |
| 69 | 2030-02 | 27193.15 | 5779.82 | 21413.33 | 1734480.00 |
| 70 | 2030-03 | 27122.66 | 5709.33 | 21413.33 | 1713066.67 |
| 71 | 2030-04 | 27052.18 | 5638.84 | 21413.33 | 1691653.33 |
| 72 | 2030-05 | 26981.69 | 5568.36 | 21413.33 | 1670240.00 |
| 73 | 2030-06 | 26911.21 | 5497.87 | 21413.33 | 1648826.67 |
| 74 | 2030-07 | 26840.72 | 5427.39 | 21413.33 | 1627413.33 |
| 75 | 2030-08 | 26770.24 | 5356.90 | 21413.33 | 1606000.00 |
| 76 | 2030-09 | 26699.75 | 5286.42 | 21413.33 | 1584586.67 |
| 77 | 2030-10 | 26629.26 | 5215.93 | 21413.33 | 1563173.33 |
| 78 | 2030-11 | 26558.78 | 5145.45 | 21413.33 | 1541760.00 |
| 79 | 2030-12 | 26488.29 | 5074.96 | 21413.33 | 1520346.67 |
| 80 | 2031-01 | 26417.81 | 5004.47 | 21413.33 | 1498933.33 |
| 81 | 2031-02 | 26347.32 | 4933.99 | 21413.33 | 1477520.00 |
| 82 | 2031-03 | 26276.84 | 4863.50 | 21413.33 | 1456106.67 |
| 83 | 2031-04 | 26206.35 | 4793.02 | 21413.33 | 1434693.33 |
| 84 | 2031-05 | 26135.87 | 4722.53 | 21413.33 | 1413280.00 |
| 85 | 2031-06 | 26065.38 | 4652.05 | 21413.33 | 1391866.67 |
| 86 | 2031-07 | 25994.89 | 4581.56 | 21413.33 | 1370453.33 |
| 87 | 2031-08 | 25924.41 | 4511.08 | 21413.33 | 1349040.00 |
| 88 | 2031-09 | 25853.92 | 4440.59 | 21413.33 | 1327626.67 |
| 89 | 2031-10 | 25783.44 | 4370.10 | 21413.33 | 1306213.33 |
| 90 | 2031-11 | 25712.95 | 4299.62 | 21413.33 | 1284800.00 |
| 91 | 2031-12 | 25642.47 | 4229.13 | 21413.33 | 1263386.67 |
| 92 | 2032-01 | 25571.98 | 4158.65 | 21413.33 | 1241973.33 |
| 93 | 2032-02 | 25501.50 | 4088.16 | 21413.33 | 1220560.00 |
| 94 | 2032-03 | 25431.01 | 4017.68 | 21413.33 | 1199146.67 |
| 95 | 2032-04 | 25360.52 | 3947.19 | 21413.33 | 1177733.33 |
| 96 | 2032-05 | 25290.04 | 3876.71 | 21413.33 | 1156320.00 |
| 97 | 2032-06 | 25219.55 | 3806.22 | 21413.33 | 1134906.67 |
| 98 | 2032-07 | 25149.07 | 3735.73 | 21413.33 | 1113493.33 |
| 99 | 2032-08 | 25078.58 | 3665.25 | 21413.33 | 1092080.00 |
| 100 | 2032-09 | 25008.10 | 3594.76 | 21413.33 | 1070666.67 |
| 101 | 2032-10 | 24937.61 | 3524.28 | 21413.33 | 1049253.33 |
| 102 | 2032-11 | 24867.13 | 3453.79 | 21413.33 | 1027840.00 |
| 103 | 2032-12 | 24796.64 | 3383.31 | 21413.33 | 1006426.67 |
| 104 | 2033-01 | 24726.15 | 3312.82 | 21413.33 | 985013.33 |
| 105 | 2033-02 | 24655.67 | 3242.34 | 21413.33 | 963600.00 |
| 106 | 2033-03 | 24585.18 | 3171.85 | 21413.33 | 942186.67 |
| 107 | 2033-04 | 24514.70 | 3101.36 | 21413.33 | 920773.33 |
| 108 | 2033-05 | 24444.21 | 3030.88 | 21413.33 | 899360.00 |
| 109 | 2033-06 | 24373.73 | 2960.39 | 21413.33 | 877946.67 |
| 110 | 2033-07 | 24303.24 | 2889.91 | 21413.33 | 856533.33 |
| 111 | 2033-08 | 24232.76 | 2819.42 | 21413.33 | 835120.00 |
| 112 | 2033-09 | 24162.27 | 2748.94 | 21413.33 | 813706.67 |
| 113 | 2033-10 | 24091.78 | 2678.45 | 21413.33 | 792293.33 |
| 114 | 2033-11 | 24021.30 | 2607.97 | 21413.33 | 770880.00 |
| 115 | 2033-12 | 23950.81 | 2537.48 | 21413.33 | 749466.67 |
| 116 | 2034-01 | 23880.33 | 2466.99 | 21413.33 | 728053.33 |
| 117 | 2034-02 | 23809.84 | 2396.51 | 21413.33 | 706640.00 |
| 118 | 2034-03 | 23739.36 | 2326.02 | 21413.33 | 685226.67 |
| 119 | 2034-04 | 23668.87 | 2255.54 | 21413.33 | 663813.33 |
| 120 | 2034-05 | 23598.39 | 2185.05 | 21413.33 | 642400.00 |
| 121 | 2034-06 | 23527.90 | 2114.57 | 21413.33 | 620986.67 |
| 122 | 2034-07 | 23457.41 | 2044.08 | 21413.33 | 599573.33 |
| 123 | 2034-08 | 23386.93 | 1973.60 | 21413.33 | 578160.00 |
| 124 | 2034-09 | 23316.44 | 1903.11 | 21413.33 | 556746.67 |
| 125 | 2034-10 | 23245.96 | 1832.62 | 21413.33 | 535333.33 |
| 126 | 2034-11 | 23175.47 | 1762.14 | 21413.33 | 513920.00 |
| 127 | 2034-12 | 23104.99 | 1691.65 | 21413.33 | 492506.67 |
| 128 | 2035-01 | 23034.50 | 1621.17 | 21413.33 | 471093.33 |
| 129 | 2035-02 | 22964.02 | 1550.68 | 21413.33 | 449680.00 |
| 130 | 2035-03 | 22893.53 | 1480.20 | 21413.33 | 428266.67 |
| 131 | 2035-04 | 22823.04 | 1409.71 | 21413.33 | 406853.33 |
| 132 | 2035-05 | 22752.56 | 1339.23 | 21413.33 | 385440.00 |
| 133 | 2035-06 | 22682.07 | 1268.74 | 21413.33 | 364026.67 |
| 134 | 2035-07 | 22611.59 | 1198.25 | 21413.33 | 342613.33 |
| 135 | 2035-08 | 22541.10 | 1127.77 | 21413.33 | 321200.00 |
| 136 | 2035-09 | 22470.62 | 1057.28 | 21413.33 | 299786.67 |
| 137 | 2035-10 | 22400.13 | 986.80 | 21413.33 | 278373.33 |
| 138 | 2035-11 | 22329.65 | 916.31 | 21413.33 | 256960.00 |
| 139 | 2035-12 | 22259.16 | 845.83 | 21413.33 | 235546.67 |
| 140 | 2036-01 | 22188.67 | 775.34 | 21413.33 | 214133.33 |
| 141 | 2036-02 | 22118.19 | 704.86 | 21413.33 | 192720.00 |
| 142 | 2036-03 | 22047.70 | 634.37 | 21413.33 | 171306.67 |
| 143 | 2036-04 | 21977.22 | 563.88 | 21413.33 | 149893.33 |
| 144 | 2036-05 | 21906.73 | 493.40 | 21413.33 | 128480.00 |
| 145 | 2036-06 | 21836.25 | 422.91 | 21413.33 | 107066.67 |
| 146 | 2036-07 | 21765.76 | 352.43 | 21413.33 | 85653.33 |
| 147 | 2036-08 | 21695.28 | 281.94 | 21413.33 | 64240.00 |
| 148 | 2036-09 | 21624.79 | 211.46 | 21413.33 | 42826.67 |
| 149 | 2036-10 | 21554.30 | 140.97 | 21413.33 | 21413.33 |
| 150 | 2036-11 | 21483.82 | 70.49 | 21413.33 | 0.00 |
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