天水贷款98.7万（公积金贷款）房贷，还款20年10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：98.7万
还款月数：20年10个月
每月还款：5798.9元
利息总额：46.27万
本息合计：144.97万
| 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 | 5798.90 | 3248.88 | 2550.02 | 984449.98 |
| 2 | 2024-07 | 5798.90 | 3240.48 | 2558.42 | 981891.56 |
| 3 | 2024-08 | 5798.90 | 3232.06 | 2566.84 | 979324.72 |
| 4 | 2024-09 | 5798.90 | 3223.61 | 2575.29 | 976749.43 |
| 5 | 2024-10 | 5798.90 | 3215.13 | 2583.77 | 974165.66 |
| 6 | 2024-11 | 5798.90 | 3206.63 | 2592.27 | 971573.39 |
| 7 | 2024-12 | 5798.90 | 3198.10 | 2600.80 | 968972.59 |
| 8 | 2025-01 | 5798.90 | 3189.53 | 2609.36 | 966363.23 |
| 9 | 2025-02 | 5798.90 | 3180.95 | 2617.95 | 963745.27 |
| 10 | 2025-03 | 5798.90 | 3172.33 | 2626.57 | 961118.70 |
| 11 | 2025-04 | 5798.90 | 3163.68 | 2635.22 | 958483.48 |
| 12 | 2025-05 | 5798.90 | 3155.01 | 2643.89 | 955839.59 |
| 13 | 2025-06 | 5798.90 | 3146.31 | 2652.59 | 953187.00 |
| 14 | 2025-07 | 5798.90 | 3137.57 | 2661.33 | 950525.67 |
| 15 | 2025-08 | 5798.90 | 3128.81 | 2670.09 | 947855.59 |
| 16 | 2025-09 | 5798.90 | 3120.02 | 2678.87 | 945176.71 |
| 17 | 2025-10 | 5798.90 | 3111.21 | 2687.69 | 942489.02 |
| 18 | 2025-11 | 5798.90 | 3102.36 | 2696.54 | 939792.48 |
| 19 | 2025-12 | 5798.90 | 3093.48 | 2705.42 | 937087.07 |
| 20 | 2026-01 | 5798.90 | 3084.58 | 2714.32 | 934372.74 |
| 21 | 2026-02 | 5798.90 | 3075.64 | 2723.26 | 931649.49 |
| 22 | 2026-03 | 5798.90 | 3066.68 | 2732.22 | 928917.27 |
| 23 | 2026-04 | 5798.90 | 3057.69 | 2741.21 | 926176.06 |
| 24 | 2026-05 | 5798.90 | 3048.66 | 2750.24 | 923425.82 |
| 25 | 2026-06 | 5798.90 | 3039.61 | 2759.29 | 920666.53 |
| 26 | 2026-07 | 5798.90 | 3030.53 | 2768.37 | 917898.16 |
| 27 | 2026-08 | 5798.90 | 3021.41 | 2777.48 | 915120.67 |
| 28 | 2026-09 | 5798.90 | 3012.27 | 2786.63 | 912334.05 |
| 29 | 2026-10 | 5798.90 | 3003.10 | 2795.80 | 909538.25 |
| 30 | 2026-11 | 5798.90 | 2993.90 | 2805.00 | 906733.24 |
| 31 | 2026-12 | 5798.90 | 2984.66 | 2814.24 | 903919.01 |
| 32 | 2027-01 | 5798.90 | 2975.40 | 2823.50 | 901095.51 |
| 33 | 2027-02 | 5798.90 | 2966.11 | 2832.79 | 898262.72 |
| 34 | 2027-03 | 5798.90 | 2956.78 | 2842.12 | 895420.60 |
| 35 | 2027-04 | 5798.90 | 2947.43 | 2851.47 | 892569.13 |
| 36 | 2027-05 | 5798.90 | 2938.04 | 2860.86 | 889708.27 |
| 37 | 2027-06 | 5798.90 | 2928.62 | 2870.28 | 886837.99 |
| 38 | 2027-07 | 5798.90 | 2919.18 | 2879.72 | 883958.27 |
| 39 | 2027-08 | 5798.90 | 2909.70 | 2889.20 | 881069.06 |
| 40 | 2027-09 | 5798.90 | 2900.19 | 2898.71 | 878170.35 |
| 41 | 2027-10 | 5798.90 | 2890.64 | 2908.26 | 875262.09 |
| 42 | 2027-11 | 5798.90 | 2881.07 | 2917.83 | 872344.27 |
| 43 | 2027-12 | 5798.90 | 2871.47 | 2927.43 | 869416.83 |
| 44 | 2028-01 | 5798.90 | 2861.83 | 2937.07 | 866479.76 |
| 45 | 2028-02 | 5798.90 | 2852.16 | 2946.74 | 863533.03 |
| 46 | 2028-03 | 5798.90 | 2842.46 | 2956.44 | 860576.59 |
| 47 | 2028-04 | 5798.90 | 2832.73 | 2966.17 | 857610.42 |
| 48 | 2028-05 | 5798.90 | 2822.97 | 2975.93 | 854634.49 |
| 49 | 2028-06 | 5798.90 | 2813.17 | 2985.73 | 851648.76 |
| 50 | 2028-07 | 5798.90 | 2803.34 | 2995.56 | 848653.21 |
| 51 | 2028-08 | 5798.90 | 2793.48 | 3005.42 | 845647.79 |
| 52 | 2028-09 | 5798.90 | 2783.59 | 3015.31 | 842632.48 |
| 53 | 2028-10 | 5798.90 | 2773.67 | 3025.23 | 839607.25 |
| 54 | 2028-11 | 5798.90 | 2763.71 | 3035.19 | 836572.06 |
| 55 | 2028-12 | 5798.90 | 2753.72 | 3045.18 | 833526.88 |
| 56 | 2029-01 | 5798.90 | 2743.69 | 3055.21 | 830471.67 |
| 57 | 2029-02 | 5798.90 | 2733.64 | 3065.26 | 827406.41 |
| 58 | 2029-03 | 5798.90 | 2723.55 | 3075.35 | 824331.05 |
| 59 | 2029-04 | 5798.90 | 2713.42 | 3085.48 | 821245.58 |
| 60 | 2029-05 | 5798.90 | 2703.27 | 3095.63 | 818149.94 |
| 61 | 2029-06 | 5798.90 | 2693.08 | 3105.82 | 815044.12 |
| 62 | 2029-07 | 5798.90 | 2682.85 | 3116.05 | 811928.08 |
| 63 | 2029-08 | 5798.90 | 2672.60 | 3126.30 | 808801.77 |
| 64 | 2029-09 | 5798.90 | 2662.31 | 3136.59 | 805665.18 |
| 65 | 2029-10 | 5798.90 | 2651.98 | 3146.92 | 802518.26 |
| 66 | 2029-11 | 5798.90 | 2641.62 | 3157.28 | 799360.99 |
| 67 | 2029-12 | 5798.90 | 2631.23 | 3167.67 | 796193.32 |
| 68 | 2030-01 | 5798.90 | 2620.80 | 3178.10 | 793015.22 |
| 69 | 2030-02 | 5798.90 | 2610.34 | 3188.56 | 789826.66 |
| 70 | 2030-03 | 5798.90 | 2599.85 | 3199.05 | 786627.61 |
| 71 | 2030-04 | 5798.90 | 2589.32 | 3209.58 | 783418.03 |
| 72 | 2030-05 | 5798.90 | 2578.75 | 3220.15 | 780197.88 |
| 73 | 2030-06 | 5798.90 | 2568.15 | 3230.75 | 776967.13 |
| 74 | 2030-07 | 5798.90 | 2557.52 | 3241.38 | 773725.75 |
| 75 | 2030-08 | 5798.90 | 2546.85 | 3252.05 | 770473.69 |
| 76 | 2030-09 | 5798.90 | 2536.14 | 3262.76 | 767210.94 |
| 77 | 2030-10 | 5798.90 | 2525.40 | 3273.50 | 763937.44 |
| 78 | 2030-11 | 5798.90 | 2514.63 | 3284.27 | 760653.17 |
| 79 | 2030-12 | 5798.90 | 2503.82 | 3295.08 | 757358.09 |
| 80 | 2031-01 | 5798.90 | 2492.97 | 3305.93 | 754052.16 |
| 81 | 2031-02 | 5798.90 | 2482.09 | 3316.81 | 750735.35 |
| 82 | 2031-03 | 5798.90 | 2471.17 | 3327.73 | 747407.62 |
| 83 | 2031-04 | 5798.90 | 2460.22 | 3338.68 | 744068.94 |
| 84 | 2031-05 | 5798.90 | 2449.23 | 3349.67 | 740719.26 |
| 85 | 2031-06 | 5798.90 | 2438.20 | 3360.70 | 737358.57 |
| 86 | 2031-07 | 5798.90 | 2427.14 | 3371.76 | 733986.81 |
| 87 | 2031-08 | 5798.90 | 2416.04 | 3382.86 | 730603.95 |
| 88 | 2031-09 | 5798.90 | 2404.90 | 3393.99 | 727209.95 |
| 89 | 2031-10 | 5798.90 | 2393.73 | 3405.17 | 723804.78 |
| 90 | 2031-11 | 5798.90 | 2382.52 | 3416.38 | 720388.41 |
| 91 | 2031-12 | 5798.90 | 2371.28 | 3427.62 | 716960.79 |
| 92 | 2032-01 | 5798.90 | 2360.00 | 3438.90 | 713521.89 |
| 93 | 2032-02 | 5798.90 | 2348.68 | 3450.22 | 710071.66 |
| 94 | 2032-03 | 5798.90 | 2337.32 | 3461.58 | 706610.08 |
| 95 | 2032-04 | 5798.90 | 2325.92 | 3472.97 | 703137.11 |
| 96 | 2032-05 | 5798.90 | 2314.49 | 3484.41 | 699652.70 |
| 97 | 2032-06 | 5798.90 | 2303.02 | 3495.88 | 696156.83 |
| 98 | 2032-07 | 5798.90 | 2291.52 | 3507.38 | 692649.44 |
| 99 | 2032-08 | 5798.90 | 2279.97 | 3518.93 | 689130.51 |
| 100 | 2032-09 | 5798.90 | 2268.39 | 3530.51 | 685600.00 |
| 101 | 2032-10 | 5798.90 | 2256.77 | 3542.13 | 682057.87 |
| 102 | 2032-11 | 5798.90 | 2245.11 | 3553.79 | 678504.08 |
| 103 | 2032-12 | 5798.90 | 2233.41 | 3565.49 | 674938.59 |
| 104 | 2033-01 | 5798.90 | 2221.67 | 3577.23 | 671361.36 |
| 105 | 2033-02 | 5798.90 | 2209.90 | 3589.00 | 667772.36 |
| 106 | 2033-03 | 5798.90 | 2198.08 | 3600.82 | 664171.55 |
| 107 | 2033-04 | 5798.90 | 2186.23 | 3612.67 | 660558.88 |
| 108 | 2033-05 | 5798.90 | 2174.34 | 3624.56 | 656934.32 |
| 109 | 2033-06 | 5798.90 | 2162.41 | 3636.49 | 653297.83 |
| 110 | 2033-07 | 5798.90 | 2150.44 | 3648.46 | 649649.37 |
| 111 | 2033-08 | 5798.90 | 2138.43 | 3660.47 | 645988.90 |
| 112 | 2033-09 | 5798.90 | 2126.38 | 3672.52 | 642316.38 |
| 113 | 2033-10 | 5798.90 | 2114.29 | 3684.61 | 638631.77 |
| 114 | 2033-11 | 5798.90 | 2102.16 | 3696.74 | 634935.03 |
| 115 | 2033-12 | 5798.90 | 2089.99 | 3708.90 | 631226.13 |
| 116 | 2034-01 | 5798.90 | 2077.79 | 3721.11 | 627505.02 |
| 117 | 2034-02 | 5798.90 | 2065.54 | 3733.36 | 623771.65 |
| 118 | 2034-03 | 5798.90 | 2053.25 | 3745.65 | 620026.00 |
| 119 | 2034-04 | 5798.90 | 2040.92 | 3757.98 | 616268.02 |
| 120 | 2034-05 | 5798.90 | 2028.55 | 3770.35 | 612497.67 |
| 121 | 2034-06 | 5798.90 | 2016.14 | 3782.76 | 608714.91 |
| 122 | 2034-07 | 5798.90 | 2003.69 | 3795.21 | 604919.70 |
| 123 | 2034-08 | 5798.90 | 1991.19 | 3807.71 | 601111.99 |
| 124 | 2034-09 | 5798.90 | 1978.66 | 3820.24 | 597291.75 |
| 125 | 2034-10 | 5798.90 | 1966.09 | 3832.81 | 593458.94 |
| 126 | 2034-11 | 5798.90 | 1953.47 | 3845.43 | 589613.51 |
| 127 | 2034-12 | 5798.90 | 1940.81 | 3858.09 | 585755.42 |
| 128 | 2035-01 | 5798.90 | 1928.11 | 3870.79 | 581884.63 |
| 129 | 2035-02 | 5798.90 | 1915.37 | 3883.53 | 578001.11 |
| 130 | 2035-03 | 5798.90 | 1902.59 | 3896.31 | 574104.79 |
| 131 | 2035-04 | 5798.90 | 1889.76 | 3909.14 | 570195.66 |
| 132 | 2035-05 | 5798.90 | 1876.89 | 3922.01 | 566273.65 |
| 133 | 2035-06 | 5798.90 | 1863.98 | 3934.92 | 562338.74 |
| 134 | 2035-07 | 5798.90 | 1851.03 | 3947.87 | 558390.87 |
| 135 | 2035-08 | 5798.90 | 1838.04 | 3960.86 | 554430.01 |
| 136 | 2035-09 | 5798.90 | 1825.00 | 3973.90 | 550456.10 |
| 137 | 2035-10 | 5798.90 | 1811.92 | 3986.98 | 546469.12 |
| 138 | 2035-11 | 5798.90 | 1798.79 | 4000.11 | 542469.02 |
| 139 | 2035-12 | 5798.90 | 1785.63 | 4013.27 | 538455.75 |
| 140 | 2036-01 | 5798.90 | 1772.42 | 4026.48 | 534429.26 |
| 141 | 2036-02 | 5798.90 | 1759.16 | 4039.74 | 530389.53 |
| 142 | 2036-03 | 5798.90 | 1745.87 | 4053.03 | 526336.49 |
| 143 | 2036-04 | 5798.90 | 1732.52 | 4066.37 | 522270.12 |
| 144 | 2036-05 | 5798.90 | 1719.14 | 4079.76 | 518190.36 |
| 145 | 2036-06 | 5798.90 | 1705.71 | 4093.19 | 514097.17 |
| 146 | 2036-07 | 5798.90 | 1692.24 | 4106.66 | 509990.51 |
| 147 | 2036-08 | 5798.90 | 1678.72 | 4120.18 | 505870.33 |
| 148 | 2036-09 | 5798.90 | 1665.16 | 4133.74 | 501736.58 |
| 149 | 2036-10 | 5798.90 | 1651.55 | 4147.35 | 497589.23 |
| 150 | 2036-11 | 5798.90 | 1637.90 | 4161.00 | 493428.23 |
| 151 | 2036-12 | 5798.90 | 1624.20 | 4174.70 | 489253.53 |
| 152 | 2037-01 | 5798.90 | 1610.46 | 4188.44 | 485065.10 |
| 153 | 2037-02 | 5798.90 | 1596.67 | 4202.23 | 480862.87 |
| 154 | 2037-03 | 5798.90 | 1582.84 | 4216.06 | 476646.81 |
| 155 | 2037-04 | 5798.90 | 1568.96 | 4229.94 | 472416.87 |
| 156 | 2037-05 | 5798.90 | 1555.04 | 4243.86 | 468173.01 |
| 157 | 2037-06 | 5798.90 | 1541.07 | 4257.83 | 463915.18 |
| 158 | 2037-07 | 5798.90 | 1527.05 | 4271.85 | 459643.34 |
| 159 | 2037-08 | 5798.90 | 1512.99 | 4285.91 | 455357.43 |
| 160 | 2037-09 | 5798.90 | 1498.88 | 4300.01 | 451057.42 |
| 161 | 2037-10 | 5798.90 | 1484.73 | 4314.17 | 446743.25 |
| 162 | 2037-11 | 5798.90 | 1470.53 | 4328.37 | 442414.88 |
| 163 | 2037-12 | 5798.90 | 1456.28 | 4342.62 | 438072.26 |
| 164 | 2038-01 | 5798.90 | 1441.99 | 4356.91 | 433715.35 |
| 165 | 2038-02 | 5798.90 | 1427.65 | 4371.25 | 429344.10 |
| 166 | 2038-03 | 5798.90 | 1413.26 | 4385.64 | 424958.46 |
| 167 | 2038-04 | 5798.90 | 1398.82 | 4400.08 | 420558.38 |
| 168 | 2038-05 | 5798.90 | 1384.34 | 4414.56 | 416143.82 |
| 169 | 2038-06 | 5798.90 | 1369.81 | 4429.09 | 411714.72 |
| 170 | 2038-07 | 5798.90 | 1355.23 | 4443.67 | 407271.05 |
| 171 | 2038-08 | 5798.90 | 1340.60 | 4458.30 | 402812.75 |
| 172 | 2038-09 | 5798.90 | 1325.93 | 4472.97 | 398339.78 |
| 173 | 2038-10 | 5798.90 | 1311.20 | 4487.70 | 393852.08 |
| 174 | 2038-11 | 5798.90 | 1296.43 | 4502.47 | 389349.61 |
| 175 | 2038-12 | 5798.90 | 1281.61 | 4517.29 | 384832.32 |
| 176 | 2039-01 | 5798.90 | 1266.74 | 4532.16 | 380300.16 |
| 177 | 2039-02 | 5798.90 | 1251.82 | 4547.08 | 375753.09 |
| 178 | 2039-03 | 5798.90 | 1236.85 | 4562.05 | 371191.04 |
| 179 | 2039-04 | 5798.90 | 1221.84 | 4577.06 | 366613.98 |
| 180 | 2039-05 | 5798.90 | 1206.77 | 4592.13 | 362021.85 |
| 181 | 2039-06 | 5798.90 | 1191.66 | 4607.24 | 357414.61 |
| 182 | 2039-07 | 5798.90 | 1176.49 | 4622.41 | 352792.20 |
| 183 | 2039-08 | 5798.90 | 1161.27 | 4637.62 | 348154.57 |
| 184 | 2039-09 | 5798.90 | 1146.01 | 4652.89 | 343501.68 |
| 185 | 2039-10 | 5798.90 | 1130.69 | 4668.21 | 338833.48 |
| 186 | 2039-11 | 5798.90 | 1115.33 | 4683.57 | 334149.90 |
| 187 | 2039-12 | 5798.90 | 1099.91 | 4698.99 | 329450.91 |
| 188 | 2040-01 | 5798.90 | 1084.44 | 4714.46 | 324736.46 |
| 189 | 2040-02 | 5798.90 | 1068.92 | 4729.98 | 320006.48 |
| 190 | 2040-03 | 5798.90 | 1053.35 | 4745.54 | 315260.94 |
| 191 | 2040-04 | 5798.90 | 1037.73 | 4761.17 | 310499.77 |
| 192 | 2040-05 | 5798.90 | 1022.06 | 4776.84 | 305722.93 |
| 193 | 2040-06 | 5798.90 | 1006.34 | 4792.56 | 300930.37 |
| 194 | 2040-07 | 5798.90 | 990.56 | 4808.34 | 296122.04 |
| 195 | 2040-08 | 5798.90 | 974.74 | 4824.16 | 291297.87 |
| 196 | 2040-09 | 5798.90 | 958.86 | 4840.04 | 286457.83 |
| 197 | 2040-10 | 5798.90 | 942.92 | 4855.98 | 281601.85 |
| 198 | 2040-11 | 5798.90 | 926.94 | 4871.96 | 276729.89 |
| 199 | 2040-12 | 5798.90 | 910.90 | 4888.00 | 271841.90 |
| 200 | 2041-01 | 5798.90 | 894.81 | 4904.09 | 266937.81 |
| 201 | 2041-02 | 5798.90 | 878.67 | 4920.23 | 262017.58 |
| 202 | 2041-03 | 5798.90 | 862.47 | 4936.42 | 257081.16 |
| 203 | 2041-04 | 5798.90 | 846.23 | 4952.67 | 252128.48 |
| 204 | 2041-05 | 5798.90 | 829.92 | 4968.98 | 247159.51 |
| 205 | 2041-06 | 5798.90 | 813.57 | 4985.33 | 242174.17 |
| 206 | 2041-07 | 5798.90 | 797.16 | 5001.74 | 237172.43 |
| 207 | 2041-08 | 5798.90 | 780.69 | 5018.21 | 232154.22 |
| 208 | 2041-09 | 5798.90 | 764.17 | 5034.72 | 227119.50 |
| 209 | 2041-10 | 5798.90 | 747.60 | 5051.30 | 222068.20 |
| 210 | 2041-11 | 5798.90 | 730.97 | 5067.92 | 217000.28 |
| 211 | 2041-12 | 5798.90 | 714.29 | 5084.61 | 211915.67 |
| 212 | 2042-01 | 5798.90 | 697.56 | 5101.34 | 206814.33 |
| 213 | 2042-02 | 5798.90 | 680.76 | 5118.14 | 201696.19 |
| 214 | 2042-03 | 5798.90 | 663.92 | 5134.98 | 196561.21 |
| 215 | 2042-04 | 5798.90 | 647.01 | 5151.89 | 191409.32 |
| 216 | 2042-05 | 5798.90 | 630.06 | 5168.84 | 186240.48 |
| 217 | 2042-06 | 5798.90 | 613.04 | 5185.86 | 181054.62 |
| 218 | 2042-07 | 5798.90 | 595.97 | 5202.93 | 175851.69 |
| 219 | 2042-08 | 5798.90 | 578.85 | 5220.05 | 170631.64 |
| 220 | 2042-09 | 5798.90 | 561.66 | 5237.24 | 165394.40 |
| 221 | 2042-10 | 5798.90 | 544.42 | 5254.48 | 160139.93 |
| 222 | 2042-11 | 5798.90 | 527.13 | 5271.77 | 154868.16 |
| 223 | 2042-12 | 5798.90 | 509.77 | 5289.12 | 149579.03 |
| 224 | 2043-01 | 5798.90 | 492.36 | 5306.53 | 144272.50 |
| 225 | 2043-02 | 5798.90 | 474.90 | 5324.00 | 138948.49 |
| 226 | 2043-03 | 5798.90 | 457.37 | 5341.53 | 133606.97 |
| 227 | 2043-04 | 5798.90 | 439.79 | 5359.11 | 128247.86 |
| 228 | 2043-05 | 5798.90 | 422.15 | 5376.75 | 122871.11 |
| 229 | 2043-06 | 5798.90 | 404.45 | 5394.45 | 117476.66 |
| 230 | 2043-07 | 5798.90 | 386.69 | 5412.21 | 112064.45 |
| 231 | 2043-08 | 5798.90 | 368.88 | 5430.02 | 106634.43 |
| 232 | 2043-09 | 5798.90 | 351.01 | 5447.89 | 101186.54 |
| 233 | 2043-10 | 5798.90 | 333.07 | 5465.83 | 95720.71 |
| 234 | 2043-11 | 5798.90 | 315.08 | 5483.82 | 90236.89 |
| 235 | 2043-12 | 5798.90 | 297.03 | 5501.87 | 84735.02 |
| 236 | 2044-01 | 5798.90 | 278.92 | 5519.98 | 79215.04 |
| 237 | 2044-02 | 5798.90 | 260.75 | 5538.15 | 73676.89 |
| 238 | 2044-03 | 5798.90 | 242.52 | 5556.38 | 68120.51 |
| 239 | 2044-04 | 5798.90 | 224.23 | 5574.67 | 62545.85 |
| 240 | 2044-05 | 5798.90 | 205.88 | 5593.02 | 56952.83 |
| 241 | 2044-06 | 5798.90 | 187.47 | 5611.43 | 51341.40 |
| 242 | 2044-07 | 5798.90 | 169.00 | 5629.90 | 45711.50 |
| 243 | 2044-08 | 5798.90 | 150.47 | 5648.43 | 40063.06 |
| 244 | 2044-09 | 5798.90 | 131.87 | 5667.02 | 34396.04 |
| 245 | 2044-10 | 5798.90 | 113.22 | 5685.68 | 28710.36 |
| 246 | 2044-11 | 5798.90 | 94.50 | 5704.39 | 23005.97 |
| 247 | 2044-12 | 5798.90 | 75.73 | 5723.17 | 17282.79 |
| 248 | 2045-01 | 5798.90 | 56.89 | 5742.01 | 11540.78 |
| 249 | 2045-02 | 5798.90 | 37.99 | 5760.91 | 5779.87 |
| 250 | 2045-03 | 5798.90 | 19.03 | 5779.87 | 0.00 |
等额本金还款方式：
贷款总额：98.7万
还款月数：20年10个月
首月还款：7196.88元
每月递减：13元
利息总额：40.77万
本息合计：139.47万
节省利息：54991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 | 7196.88 | 3248.88 | 3948.00 | 983052.00 |
| 2 | 2024-07 | 7183.88 | 3235.88 | 3948.00 | 979104.00 |
| 3 | 2024-08 | 7170.88 | 3222.88 | 3948.00 | 975156.00 |
| 4 | 2024-09 | 7157.89 | 3209.89 | 3948.00 | 971208.00 |
| 5 | 2024-10 | 7144.89 | 3196.89 | 3948.00 | 967260.00 |
| 6 | 2024-11 | 7131.90 | 3183.90 | 3948.00 | 963312.00 |
| 7 | 2024-12 | 7118.90 | 3170.90 | 3948.00 | 959364.00 |
| 8 | 2025-01 | 7105.91 | 3157.91 | 3948.00 | 955416.00 |
| 9 | 2025-02 | 7092.91 | 3144.91 | 3948.00 | 951468.00 |
| 10 | 2025-03 | 7079.92 | 3131.92 | 3948.00 | 947520.00 |
| 11 | 2025-04 | 7066.92 | 3118.92 | 3948.00 | 943572.00 |
| 12 | 2025-05 | 7053.92 | 3105.92 | 3948.00 | 939624.00 |
| 13 | 2025-06 | 7040.93 | 3092.93 | 3948.00 | 935676.00 |
| 14 | 2025-07 | 7027.93 | 3079.93 | 3948.00 | 931728.00 |
| 15 | 2025-08 | 7014.94 | 3066.94 | 3948.00 | 927780.00 |
| 16 | 2025-09 | 7001.94 | 3053.94 | 3948.00 | 923832.00 |
| 17 | 2025-10 | 6988.95 | 3040.95 | 3948.00 | 919884.00 |
| 18 | 2025-11 | 6975.95 | 3027.95 | 3948.00 | 915936.00 |
| 19 | 2025-12 | 6962.96 | 3014.96 | 3948.00 | 911988.00 |
| 20 | 2026-01 | 6949.96 | 3001.96 | 3948.00 | 908040.00 |
| 21 | 2026-02 | 6936.97 | 2988.97 | 3948.00 | 904092.00 |
| 22 | 2026-03 | 6923.97 | 2975.97 | 3948.00 | 900144.00 |
| 23 | 2026-04 | 6910.97 | 2962.97 | 3948.00 | 896196.00 |
| 24 | 2026-05 | 6897.98 | 2949.98 | 3948.00 | 892248.00 |
| 25 | 2026-06 | 6884.98 | 2936.98 | 3948.00 | 888300.00 |
| 26 | 2026-07 | 6871.99 | 2923.99 | 3948.00 | 884352.00 |
| 27 | 2026-08 | 6858.99 | 2910.99 | 3948.00 | 880404.00 |
| 28 | 2026-09 | 6846.00 | 2898.00 | 3948.00 | 876456.00 |
| 29 | 2026-10 | 6833.00 | 2885.00 | 3948.00 | 872508.00 |
| 30 | 2026-11 | 6820.01 | 2872.01 | 3948.00 | 868560.00 |
| 31 | 2026-12 | 6807.01 | 2859.01 | 3948.00 | 864612.00 |
| 32 | 2027-01 | 6794.01 | 2846.01 | 3948.00 | 860664.00 |
| 33 | 2027-02 | 6781.02 | 2833.02 | 3948.00 | 856716.00 |
| 34 | 2027-03 | 6768.02 | 2820.02 | 3948.00 | 852768.00 |
| 35 | 2027-04 | 6755.03 | 2807.03 | 3948.00 | 848820.00 |
| 36 | 2027-05 | 6742.03 | 2794.03 | 3948.00 | 844872.00 |
| 37 | 2027-06 | 6729.04 | 2781.04 | 3948.00 | 840924.00 |
| 38 | 2027-07 | 6716.04 | 2768.04 | 3948.00 | 836976.00 |
| 39 | 2027-08 | 6703.05 | 2755.05 | 3948.00 | 833028.00 |
| 40 | 2027-09 | 6690.05 | 2742.05 | 3948.00 | 829080.00 |
| 41 | 2027-10 | 6677.06 | 2729.05 | 3948.00 | 825132.00 |
| 42 | 2027-11 | 6664.06 | 2716.06 | 3948.00 | 821184.00 |
| 43 | 2027-12 | 6651.06 | 2703.06 | 3948.00 | 817236.00 |
| 44 | 2028-01 | 6638.07 | 2690.07 | 3948.00 | 813288.00 |
| 45 | 2028-02 | 6625.07 | 2677.07 | 3948.00 | 809340.00 |
| 46 | 2028-03 | 6612.08 | 2664.08 | 3948.00 | 805392.00 |
| 47 | 2028-04 | 6599.08 | 2651.08 | 3948.00 | 801444.00 |
| 48 | 2028-05 | 6586.09 | 2638.09 | 3948.00 | 797496.00 |
| 49 | 2028-06 | 6573.09 | 2625.09 | 3948.00 | 793548.00 |
| 50 | 2028-07 | 6560.10 | 2612.10 | 3948.00 | 789600.00 |
| 51 | 2028-08 | 6547.10 | 2599.10 | 3948.00 | 785652.00 |
| 52 | 2028-09 | 6534.10 | 2586.10 | 3948.00 | 781704.00 |
| 53 | 2028-10 | 6521.11 | 2573.11 | 3948.00 | 777756.00 |
| 54 | 2028-11 | 6508.11 | 2560.11 | 3948.00 | 773808.00 |
| 55 | 2028-12 | 6495.12 | 2547.12 | 3948.00 | 769860.00 |
| 56 | 2029-01 | 6482.12 | 2534.12 | 3948.00 | 765912.00 |
| 57 | 2029-02 | 6469.13 | 2521.13 | 3948.00 | 761964.00 |
| 58 | 2029-03 | 6456.13 | 2508.13 | 3948.00 | 758016.00 |
| 59 | 2029-04 | 6443.14 | 2495.14 | 3948.00 | 754068.00 |
| 60 | 2029-05 | 6430.14 | 2482.14 | 3948.00 | 750120.00 |
| 61 | 2029-06 | 6417.15 | 2469.14 | 3948.00 | 746172.00 |
| 62 | 2029-07 | 6404.15 | 2456.15 | 3948.00 | 742224.00 |
| 63 | 2029-08 | 6391.15 | 2443.15 | 3948.00 | 738276.00 |
| 64 | 2029-09 | 6378.16 | 2430.16 | 3948.00 | 734328.00 |
| 65 | 2029-10 | 6365.16 | 2417.16 | 3948.00 | 730380.00 |
| 66 | 2029-11 | 6352.17 | 2404.17 | 3948.00 | 726432.00 |
| 67 | 2029-12 | 6339.17 | 2391.17 | 3948.00 | 722484.00 |
| 68 | 2030-01 | 6326.18 | 2378.18 | 3948.00 | 718536.00 |
| 69 | 2030-02 | 6313.18 | 2365.18 | 3948.00 | 714588.00 |
| 70 | 2030-03 | 6300.19 | 2352.19 | 3948.00 | 710640.00 |
| 71 | 2030-04 | 6287.19 | 2339.19 | 3948.00 | 706692.00 |
| 72 | 2030-05 | 6274.19 | 2326.19 | 3948.00 | 702744.00 |
| 73 | 2030-06 | 6261.20 | 2313.20 | 3948.00 | 698796.00 |
| 74 | 2030-07 | 6248.20 | 2300.20 | 3948.00 | 694848.00 |
| 75 | 2030-08 | 6235.21 | 2287.21 | 3948.00 | 690900.00 |
| 76 | 2030-09 | 6222.21 | 2274.21 | 3948.00 | 686952.00 |
| 77 | 2030-10 | 6209.22 | 2261.22 | 3948.00 | 683004.00 |
| 78 | 2030-11 | 6196.22 | 2248.22 | 3948.00 | 679056.00 |
| 79 | 2030-12 | 6183.23 | 2235.23 | 3948.00 | 675108.00 |
| 80 | 2031-01 | 6170.23 | 2222.23 | 3948.00 | 671160.00 |
| 81 | 2031-02 | 6157.24 | 2209.24 | 3948.00 | 667212.00 |
| 82 | 2031-03 | 6144.24 | 2196.24 | 3948.00 | 663264.00 |
| 83 | 2031-04 | 6131.24 | 2183.24 | 3948.00 | 659316.00 |
| 84 | 2031-05 | 6118.25 | 2170.25 | 3948.00 | 655368.00 |
| 85 | 2031-06 | 6105.25 | 2157.25 | 3948.00 | 651420.00 |
| 86 | 2031-07 | 6092.26 | 2144.26 | 3948.00 | 647472.00 |
| 87 | 2031-08 | 6079.26 | 2131.26 | 3948.00 | 643524.00 |
| 88 | 2031-09 | 6066.27 | 2118.27 | 3948.00 | 639576.00 |
| 89 | 2031-10 | 6053.27 | 2105.27 | 3948.00 | 635628.00 |
| 90 | 2031-11 | 6040.28 | 2092.28 | 3948.00 | 631680.00 |
| 91 | 2031-12 | 6027.28 | 2079.28 | 3948.00 | 627732.00 |
| 92 | 2032-01 | 6014.28 | 2066.28 | 3948.00 | 623784.00 |
| 93 | 2032-02 | 6001.29 | 2053.29 | 3948.00 | 619836.00 |
| 94 | 2032-03 | 5988.29 | 2040.29 | 3948.00 | 615888.00 |
| 95 | 2032-04 | 5975.30 | 2027.30 | 3948.00 | 611940.00 |
| 96 | 2032-05 | 5962.30 | 2014.30 | 3948.00 | 607992.00 |
| 97 | 2032-06 | 5949.31 | 2001.31 | 3948.00 | 604044.00 |
| 98 | 2032-07 | 5936.31 | 1988.31 | 3948.00 | 600096.00 |
| 99 | 2032-08 | 5923.32 | 1975.32 | 3948.00 | 596148.00 |
| 100 | 2032-09 | 5910.32 | 1962.32 | 3948.00 | 592200.00 |
| 101 | 2032-10 | 5897.32 | 1949.33 | 3948.00 | 588252.00 |
| 102 | 2032-11 | 5884.33 | 1936.33 | 3948.00 | 584304.00 |
| 103 | 2032-12 | 5871.33 | 1923.33 | 3948.00 | 580356.00 |
| 104 | 2033-01 | 5858.34 | 1910.34 | 3948.00 | 576408.00 |
| 105 | 2033-02 | 5845.34 | 1897.34 | 3948.00 | 572460.00 |
| 106 | 2033-03 | 5832.35 | 1884.35 | 3948.00 | 568512.00 |
| 107 | 2033-04 | 5819.35 | 1871.35 | 3948.00 | 564564.00 |
| 108 | 2033-05 | 5806.36 | 1858.36 | 3948.00 | 560616.00 |
| 109 | 2033-06 | 5793.36 | 1845.36 | 3948.00 | 556668.00 |
| 110 | 2033-07 | 5780.37 | 1832.37 | 3948.00 | 552720.00 |
| 111 | 2033-08 | 5767.37 | 1819.37 | 3948.00 | 548772.00 |
| 112 | 2033-09 | 5754.37 | 1806.37 | 3948.00 | 544824.00 |
| 113 | 2033-10 | 5741.38 | 1793.38 | 3948.00 | 540876.00 |
| 114 | 2033-11 | 5728.38 | 1780.38 | 3948.00 | 536928.00 |
| 115 | 2033-12 | 5715.39 | 1767.39 | 3948.00 | 532980.00 |
| 116 | 2034-01 | 5702.39 | 1754.39 | 3948.00 | 529032.00 |
| 117 | 2034-02 | 5689.40 | 1741.40 | 3948.00 | 525084.00 |
| 118 | 2034-03 | 5676.40 | 1728.40 | 3948.00 | 521136.00 |
| 119 | 2034-04 | 5663.41 | 1715.41 | 3948.00 | 517188.00 |
| 120 | 2034-05 | 5650.41 | 1702.41 | 3948.00 | 513240.00 |
| 121 | 2034-06 | 5637.41 | 1689.41 | 3948.00 | 509292.00 |
| 122 | 2034-07 | 5624.42 | 1676.42 | 3948.00 | 505344.00 |
| 123 | 2034-08 | 5611.42 | 1663.42 | 3948.00 | 501396.00 |
| 124 | 2034-09 | 5598.43 | 1650.43 | 3948.00 | 497448.00 |
| 125 | 2034-10 | 5585.43 | 1637.43 | 3948.00 | 493500.00 |
| 126 | 2034-11 | 5572.44 | 1624.44 | 3948.00 | 489552.00 |
| 127 | 2034-12 | 5559.44 | 1611.44 | 3948.00 | 485604.00 |
| 128 | 2035-01 | 5546.45 | 1598.45 | 3948.00 | 481656.00 |
| 129 | 2035-02 | 5533.45 | 1585.45 | 3948.00 | 477708.00 |
| 130 | 2035-03 | 5520.46 | 1572.46 | 3948.00 | 473760.00 |
| 131 | 2035-04 | 5507.46 | 1559.46 | 3948.00 | 469812.00 |
| 132 | 2035-05 | 5494.46 | 1546.46 | 3948.00 | 465864.00 |
| 133 | 2035-06 | 5481.47 | 1533.47 | 3948.00 | 461916.00 |
| 134 | 2035-07 | 5468.47 | 1520.47 | 3948.00 | 457968.00 |
| 135 | 2035-08 | 5455.48 | 1507.48 | 3948.00 | 454020.00 |
| 136 | 2035-09 | 5442.48 | 1494.48 | 3948.00 | 450072.00 |
| 137 | 2035-10 | 5429.49 | 1481.49 | 3948.00 | 446124.00 |
| 138 | 2035-11 | 5416.49 | 1468.49 | 3948.00 | 442176.00 |
| 139 | 2035-12 | 5403.50 | 1455.50 | 3948.00 | 438228.00 |
| 140 | 2036-01 | 5390.50 | 1442.50 | 3948.00 | 434280.00 |
| 141 | 2036-02 | 5377.51 | 1429.51 | 3948.00 | 430332.00 |
| 142 | 2036-03 | 5364.51 | 1416.51 | 3948.00 | 426384.00 |
| 143 | 2036-04 | 5351.51 | 1403.51 | 3948.00 | 422436.00 |
| 144 | 2036-05 | 5338.52 | 1390.52 | 3948.00 | 418488.00 |
| 145 | 2036-06 | 5325.52 | 1377.52 | 3948.00 | 414540.00 |
| 146 | 2036-07 | 5312.53 | 1364.53 | 3948.00 | 410592.00 |
| 147 | 2036-08 | 5299.53 | 1351.53 | 3948.00 | 406644.00 |
| 148 | 2036-09 | 5286.54 | 1338.54 | 3948.00 | 402696.00 |
| 149 | 2036-10 | 5273.54 | 1325.54 | 3948.00 | 398748.00 |
| 150 | 2036-11 | 5260.55 | 1312.55 | 3948.00 | 394800.00 |
| 151 | 2036-12 | 5247.55 | 1299.55 | 3948.00 | 390852.00 |
| 152 | 2037-01 | 5234.55 | 1286.55 | 3948.00 | 386904.00 |
| 153 | 2037-02 | 5221.56 | 1273.56 | 3948.00 | 382956.00 |
| 154 | 2037-03 | 5208.56 | 1260.56 | 3948.00 | 379008.00 |
| 155 | 2037-04 | 5195.57 | 1247.57 | 3948.00 | 375060.00 |
| 156 | 2037-05 | 5182.57 | 1234.57 | 3948.00 | 371112.00 |
| 157 | 2037-06 | 5169.58 | 1221.58 | 3948.00 | 367164.00 |
| 158 | 2037-07 | 5156.58 | 1208.58 | 3948.00 | 363216.00 |
| 159 | 2037-08 | 5143.59 | 1195.59 | 3948.00 | 359268.00 |
| 160 | 2037-09 | 5130.59 | 1182.59 | 3948.00 | 355320.00 |
| 161 | 2037-10 | 5117.60 | 1169.60 | 3948.00 | 351372.00 |
| 162 | 2037-11 | 5104.60 | 1156.60 | 3948.00 | 347424.00 |
| 163 | 2037-12 | 5091.60 | 1143.60 | 3948.00 | 343476.00 |
| 164 | 2038-01 | 5078.61 | 1130.61 | 3948.00 | 339528.00 |
| 165 | 2038-02 | 5065.61 | 1117.61 | 3948.00 | 335580.00 |
| 166 | 2038-03 | 5052.62 | 1104.62 | 3948.00 | 331632.00 |
| 167 | 2038-04 | 5039.62 | 1091.62 | 3948.00 | 327684.00 |
| 168 | 2038-05 | 5026.63 | 1078.63 | 3948.00 | 323736.00 |
| 169 | 2038-06 | 5013.63 | 1065.63 | 3948.00 | 319788.00 |
| 170 | 2038-07 | 5000.64 | 1052.64 | 3948.00 | 315840.00 |
| 171 | 2038-08 | 4987.64 | 1039.64 | 3948.00 | 311892.00 |
| 172 | 2038-09 | 4974.64 | 1026.64 | 3948.00 | 307944.00 |
| 173 | 2038-10 | 4961.65 | 1013.65 | 3948.00 | 303996.00 |
| 174 | 2038-11 | 4948.65 | 1000.65 | 3948.00 | 300048.00 |
| 175 | 2038-12 | 4935.66 | 987.66 | 3948.00 | 296100.00 |
| 176 | 2039-01 | 4922.66 | 974.66 | 3948.00 | 292152.00 |
| 177 | 2039-02 | 4909.67 | 961.67 | 3948.00 | 288204.00 |
| 178 | 2039-03 | 4896.67 | 948.67 | 3948.00 | 284256.00 |
| 179 | 2039-04 | 4883.68 | 935.68 | 3948.00 | 280308.00 |
| 180 | 2039-05 | 4870.68 | 922.68 | 3948.00 | 276360.00 |
| 181 | 2039-06 | 4857.69 | 909.69 | 3948.00 | 272412.00 |
| 182 | 2039-07 | 4844.69 | 896.69 | 3948.00 | 268464.00 |
| 183 | 2039-08 | 4831.69 | 883.69 | 3948.00 | 264516.00 |
| 184 | 2039-09 | 4818.70 | 870.70 | 3948.00 | 260568.00 |
| 185 | 2039-10 | 4805.70 | 857.70 | 3948.00 | 256620.00 |
| 186 | 2039-11 | 4792.71 | 844.71 | 3948.00 | 252672.00 |
| 187 | 2039-12 | 4779.71 | 831.71 | 3948.00 | 248724.00 |
| 188 | 2040-01 | 4766.72 | 818.72 | 3948.00 | 244776.00 |
| 189 | 2040-02 | 4753.72 | 805.72 | 3948.00 | 240828.00 |
| 190 | 2040-03 | 4740.73 | 792.73 | 3948.00 | 236880.00 |
| 191 | 2040-04 | 4727.73 | 779.73 | 3948.00 | 232932.00 |
| 192 | 2040-05 | 4714.73 | 766.73 | 3948.00 | 228984.00 |
| 193 | 2040-06 | 4701.74 | 753.74 | 3948.00 | 225036.00 |
| 194 | 2040-07 | 4688.74 | 740.74 | 3948.00 | 221088.00 |
| 195 | 2040-08 | 4675.75 | 727.75 | 3948.00 | 217140.00 |
| 196 | 2040-09 | 4662.75 | 714.75 | 3948.00 | 213192.00 |
| 197 | 2040-10 | 4649.76 | 701.76 | 3948.00 | 209244.00 |
| 198 | 2040-11 | 4636.76 | 688.76 | 3948.00 | 205296.00 |
| 199 | 2040-12 | 4623.77 | 675.77 | 3948.00 | 201348.00 |
| 200 | 2041-01 | 4610.77 | 662.77 | 3948.00 | 197400.00 |
| 201 | 2041-02 | 4597.77 | 649.77 | 3948.00 | 193452.00 |
| 202 | 2041-03 | 4584.78 | 636.78 | 3948.00 | 189504.00 |
| 203 | 2041-04 | 4571.78 | 623.78 | 3948.00 | 185556.00 |
| 204 | 2041-05 | 4558.79 | 610.79 | 3948.00 | 181608.00 |
| 205 | 2041-06 | 4545.79 | 597.79 | 3948.00 | 177660.00 |
| 206 | 2041-07 | 4532.80 | 584.80 | 3948.00 | 173712.00 |
| 207 | 2041-08 | 4519.80 | 571.80 | 3948.00 | 169764.00 |
| 208 | 2041-09 | 4506.81 | 558.81 | 3948.00 | 165816.00 |
| 209 | 2041-10 | 4493.81 | 545.81 | 3948.00 | 161868.00 |
| 210 | 2041-11 | 4480.82 | 532.82 | 3948.00 | 157920.00 |
| 211 | 2041-12 | 4467.82 | 519.82 | 3948.00 | 153972.00 |
| 212 | 2042-01 | 4454.82 | 506.82 | 3948.00 | 150024.00 |
| 213 | 2042-02 | 4441.83 | 493.83 | 3948.00 | 146076.00 |
| 214 | 2042-03 | 4428.83 | 480.83 | 3948.00 | 142128.00 |
| 215 | 2042-04 | 4415.84 | 467.84 | 3948.00 | 138180.00 |
| 216 | 2042-05 | 4402.84 | 454.84 | 3948.00 | 134232.00 |
| 217 | 2042-06 | 4389.85 | 441.85 | 3948.00 | 130284.00 |
| 218 | 2042-07 | 4376.85 | 428.85 | 3948.00 | 126336.00 |
| 219 | 2042-08 | 4363.86 | 415.86 | 3948.00 | 122388.00 |
| 220 | 2042-09 | 4350.86 | 402.86 | 3948.00 | 118440.00 |
| 221 | 2042-10 | 4337.86 | 389.87 | 3948.00 | 114492.00 |
| 222 | 2042-11 | 4324.87 | 376.87 | 3948.00 | 110544.00 |
| 223 | 2042-12 | 4311.87 | 363.87 | 3948.00 | 106596.00 |
| 224 | 2043-01 | 4298.88 | 350.88 | 3948.00 | 102648.00 |
| 225 | 2043-02 | 4285.88 | 337.88 | 3948.00 | 98700.00 |
| 226 | 2043-03 | 4272.89 | 324.89 | 3948.00 | 94752.00 |
| 227 | 2043-04 | 4259.89 | 311.89 | 3948.00 | 90804.00 |
| 228 | 2043-05 | 4246.90 | 298.90 | 3948.00 | 86856.00 |
| 229 | 2043-06 | 4233.90 | 285.90 | 3948.00 | 82908.00 |
| 230 | 2043-07 | 4220.91 | 272.91 | 3948.00 | 78960.00 |
| 231 | 2043-08 | 4207.91 | 259.91 | 3948.00 | 75012.00 |
| 232 | 2043-09 | 4194.91 | 246.91 | 3948.00 | 71064.00 |
| 233 | 2043-10 | 4181.92 | 233.92 | 3948.00 | 67116.00 |
| 234 | 2043-11 | 4168.92 | 220.92 | 3948.00 | 63168.00 |
| 235 | 2043-12 | 4155.93 | 207.93 | 3948.00 | 59220.00 |
| 236 | 2044-01 | 4142.93 | 194.93 | 3948.00 | 55272.00 |
| 237 | 2044-02 | 4129.94 | 181.94 | 3948.00 | 51324.00 |
| 238 | 2044-03 | 4116.94 | 168.94 | 3948.00 | 47376.00 |
| 239 | 2044-04 | 4103.95 | 155.95 | 3948.00 | 43428.00 |
| 240 | 2044-05 | 4090.95 | 142.95 | 3948.00 | 39480.00 |
| 241 | 2044-06 | 4077.95 | 129.96 | 3948.00 | 35532.00 |
| 242 | 2044-07 | 4064.96 | 116.96 | 3948.00 | 31584.00 |
| 243 | 2044-08 | 4051.96 | 103.96 | 3948.00 | 27636.00 |
| 244 | 2044-09 | 4038.97 | 90.97 | 3948.00 | 23688.00 |
| 245 | 2044-10 | 4025.97 | 77.97 | 3948.00 | 19740.00 |
| 246 | 2044-11 | 4012.98 | 64.98 | 3948.00 | 15792.00 |
| 247 | 2044-12 | 3999.98 | 51.98 | 3948.00 | 11844.00 |
| 248 | 2045-01 | 3986.99 | 38.99 | 3948.00 | 7896.00 |
| 249 | 2045-02 | 3973.99 | 25.99 | 3948.00 | 3948.00 |
| 250 | 2045-03 | 3961.00 | 13.00 | 3948.00 | 0.00 |
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