日喀则贷款69.6万(公积金贷款)房贷,还款21年4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:69.6万
还款月数:21年4个月
每月还款:4027.47元
利息总额:33.5万
本息合计:103.1万
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 | 4027.47 | 2291.00 | 1736.47 | 694263.53 |
2 | 2024-07 | 4027.47 | 2285.28 | 1742.19 | 692521.34 |
3 | 2024-08 | 4027.47 | 2279.55 | 1747.92 | 690773.41 |
4 | 2024-09 | 4027.47 | 2273.80 | 1753.68 | 689019.73 |
5 | 2024-10 | 4027.47 | 2268.02 | 1759.45 | 687260.28 |
6 | 2024-11 | 4027.47 | 2262.23 | 1765.24 | 685495.04 |
7 | 2024-12 | 4027.47 | 2256.42 | 1771.05 | 683723.99 |
8 | 2025-01 | 4027.47 | 2250.59 | 1776.88 | 681947.11 |
9 | 2025-02 | 4027.47 | 2244.74 | 1782.73 | 680164.38 |
10 | 2025-03 | 4027.47 | 2238.87 | 1788.60 | 678375.78 |
11 | 2025-04 | 4027.47 | 2232.99 | 1794.49 | 676581.29 |
12 | 2025-05 | 4027.47 | 2227.08 | 1800.39 | 674780.89 |
13 | 2025-06 | 4027.47 | 2221.15 | 1806.32 | 672974.57 |
14 | 2025-07 | 4027.47 | 2215.21 | 1812.27 | 671162.31 |
15 | 2025-08 | 4027.47 | 2209.24 | 1818.23 | 669344.08 |
16 | 2025-09 | 4027.47 | 2203.26 | 1824.22 | 667519.86 |
17 | 2025-10 | 4027.47 | 2197.25 | 1830.22 | 665689.64 |
18 | 2025-11 | 4027.47 | 2191.23 | 1836.25 | 663853.40 |
19 | 2025-12 | 4027.47 | 2185.18 | 1842.29 | 662011.11 |
20 | 2026-01 | 4027.47 | 2179.12 | 1848.35 | 660162.75 |
21 | 2026-02 | 4027.47 | 2173.04 | 1854.44 | 658308.31 |
22 | 2026-03 | 4027.47 | 2166.93 | 1860.54 | 656447.77 |
23 | 2026-04 | 4027.47 | 2160.81 | 1866.67 | 654581.10 |
24 | 2026-05 | 4027.47 | 2154.66 | 1872.81 | 652708.29 |
25 | 2026-06 | 4027.47 | 2148.50 | 1878.98 | 650829.32 |
26 | 2026-07 | 4027.47 | 2142.31 | 1885.16 | 648944.16 |
27 | 2026-08 | 4027.47 | 2136.11 | 1891.37 | 647052.79 |
28 | 2026-09 | 4027.47 | 2129.88 | 1897.59 | 645155.20 |
29 | 2026-10 | 4027.47 | 2123.64 | 1903.84 | 643251.36 |
30 | 2026-11 | 4027.47 | 2117.37 | 1910.10 | 641341.26 |
31 | 2026-12 | 4027.47 | 2111.08 | 1916.39 | 639424.86 |
32 | 2027-01 | 4027.47 | 2104.77 | 1922.70 | 637502.16 |
33 | 2027-02 | 4027.47 | 2098.44 | 1929.03 | 635573.13 |
34 | 2027-03 | 4027.47 | 2092.09 | 1935.38 | 633637.76 |
35 | 2027-04 | 4027.47 | 2085.72 | 1941.75 | 631696.01 |
36 | 2027-05 | 4027.47 | 2079.33 | 1948.14 | 629747.87 |
37 | 2027-06 | 4027.47 | 2072.92 | 1954.55 | 627793.31 |
38 | 2027-07 | 4027.47 | 2066.49 | 1960.99 | 625832.32 |
39 | 2027-08 | 4027.47 | 2060.03 | 1967.44 | 623864.88 |
40 | 2027-09 | 4027.47 | 2053.56 | 1973.92 | 621890.96 |
41 | 2027-10 | 4027.47 | 2047.06 | 1980.42 | 619910.55 |
42 | 2027-11 | 4027.47 | 2040.54 | 1986.93 | 617923.61 |
43 | 2027-12 | 4027.47 | 2034.00 | 1993.48 | 615930.14 |
44 | 2028-01 | 4027.47 | 2027.44 | 2000.04 | 613930.10 |
45 | 2028-02 | 4027.47 | 2020.85 | 2006.62 | 611923.48 |
46 | 2028-03 | 4027.47 | 2014.25 | 2013.23 | 609910.25 |
47 | 2028-04 | 4027.47 | 2007.62 | 2019.85 | 607890.40 |
48 | 2028-05 | 4027.47 | 2000.97 | 2026.50 | 605863.90 |
49 | 2028-06 | 4027.47 | 1994.30 | 2033.17 | 603830.73 |
50 | 2028-07 | 4027.47 | 1987.61 | 2039.86 | 601790.86 |
51 | 2028-08 | 4027.47 | 1980.89 | 2046.58 | 599744.28 |
52 | 2028-09 | 4027.47 | 1974.16 | 2053.32 | 597690.97 |
53 | 2028-10 | 4027.47 | 1967.40 | 2060.07 | 595630.89 |
54 | 2028-11 | 4027.47 | 1960.62 | 2066.86 | 593564.04 |
55 | 2028-12 | 4027.47 | 1953.81 | 2073.66 | 591490.38 |
56 | 2029-01 | 4027.47 | 1946.99 | 2080.48 | 589409.90 |
57 | 2029-02 | 4027.47 | 1940.14 | 2087.33 | 587322.56 |
58 | 2029-03 | 4027.47 | 1933.27 | 2094.20 | 585228.36 |
59 | 2029-04 | 4027.47 | 1926.38 | 2101.10 | 583127.26 |
60 | 2029-05 | 4027.47 | 1919.46 | 2108.01 | 581019.25 |
61 | 2029-06 | 4027.47 | 1912.52 | 2114.95 | 578904.30 |
62 | 2029-07 | 4027.47 | 1905.56 | 2121.91 | 576782.38 |
63 | 2029-08 | 4027.47 | 1898.58 | 2128.90 | 574653.48 |
64 | 2029-09 | 4027.47 | 1891.57 | 2135.91 | 572517.58 |
65 | 2029-10 | 4027.47 | 1884.54 | 2142.94 | 570374.64 |
66 | 2029-11 | 4027.47 | 1877.48 | 2149.99 | 568224.65 |
67 | 2029-12 | 4027.47 | 1870.41 | 2157.07 | 566067.58 |
68 | 2030-01 | 4027.47 | 1863.31 | 2164.17 | 563903.41 |
69 | 2030-02 | 4027.47 | 1856.18 | 2171.29 | 561732.12 |
70 | 2030-03 | 4027.47 | 1849.03 | 2178.44 | 559553.68 |
71 | 2030-04 | 4027.47 | 1841.86 | 2185.61 | 557368.07 |
72 | 2030-05 | 4027.47 | 1834.67 | 2192.80 | 555175.27 |
73 | 2030-06 | 4027.47 | 1827.45 | 2200.02 | 552975.25 |
74 | 2030-07 | 4027.47 | 1820.21 | 2207.26 | 550767.98 |
75 | 2030-08 | 4027.47 | 1812.94 | 2214.53 | 548553.46 |
76 | 2030-09 | 4027.47 | 1805.66 | 2221.82 | 546331.64 |
77 | 2030-10 | 4027.47 | 1798.34 | 2229.13 | 544102.50 |
78 | 2030-11 | 4027.47 | 1791.00 | 2236.47 | 541866.03 |
79 | 2030-12 | 4027.47 | 1783.64 | 2243.83 | 539622.20 |
80 | 2031-01 | 4027.47 | 1776.26 | 2251.22 | 537370.99 |
81 | 2031-02 | 4027.47 | 1768.85 | 2258.63 | 535112.36 |
82 | 2031-03 | 4027.47 | 1761.41 | 2266.06 | 532846.30 |
83 | 2031-04 | 4027.47 | 1753.95 | 2273.52 | 530572.77 |
84 | 2031-05 | 4027.47 | 1746.47 | 2281.01 | 528291.77 |
85 | 2031-06 | 4027.47 | 1738.96 | 2288.51 | 526003.26 |
86 | 2031-07 | 4027.47 | 1731.43 | 2296.05 | 523707.21 |
87 | 2031-08 | 4027.47 | 1723.87 | 2303.60 | 521403.60 |
88 | 2031-09 | 4027.47 | 1716.29 | 2311.19 | 519092.42 |
89 | 2031-10 | 4027.47 | 1708.68 | 2318.79 | 516773.62 |
90 | 2031-11 | 4027.47 | 1701.05 | 2326.43 | 514447.20 |
91 | 2031-12 | 4027.47 | 1693.39 | 2334.09 | 512113.11 |
92 | 2032-01 | 4027.47 | 1685.71 | 2341.77 | 509771.34 |
93 | 2032-02 | 4027.47 | 1678.00 | 2349.48 | 507421.87 |
94 | 2032-03 | 4027.47 | 1670.26 | 2357.21 | 505064.66 |
95 | 2032-04 | 4027.47 | 1662.50 | 2364.97 | 502699.69 |
96 | 2032-05 | 4027.47 | 1654.72 | 2372.75 | 500326.93 |
97 | 2032-06 | 4027.47 | 1646.91 | 2380.56 | 497946.37 |
98 | 2032-07 | 4027.47 | 1639.07 | 2388.40 | 495557.97 |
99 | 2032-08 | 4027.47 | 1631.21 | 2396.26 | 493161.71 |
100 | 2032-09 | 4027.47 | 1623.32 | 2404.15 | 490757.56 |
101 | 2032-10 | 4027.47 | 1615.41 | 2412.06 | 488345.49 |
102 | 2032-11 | 4027.47 | 1607.47 | 2420.00 | 485925.49 |
103 | 2032-12 | 4027.47 | 1599.50 | 2427.97 | 483497.52 |
104 | 2033-01 | 4027.47 | 1591.51 | 2435.96 | 481061.56 |
105 | 2033-02 | 4027.47 | 1583.49 | 2443.98 | 478617.58 |
106 | 2033-03 | 4027.47 | 1575.45 | 2452.02 | 476165.55 |
107 | 2033-04 | 4027.47 | 1567.38 | 2460.10 | 473705.46 |
108 | 2033-05 | 4027.47 | 1559.28 | 2468.19 | 471237.27 |
109 | 2033-06 | 4027.47 | 1551.16 | 2476.32 | 468760.95 |
110 | 2033-07 | 4027.47 | 1543.00 | 2484.47 | 466276.48 |
111 | 2033-08 | 4027.47 | 1534.83 | 2492.65 | 463783.83 |
112 | 2033-09 | 4027.47 | 1526.62 | 2500.85 | 461282.98 |
113 | 2033-10 | 4027.47 | 1518.39 | 2509.08 | 458773.90 |
114 | 2033-11 | 4027.47 | 1510.13 | 2517.34 | 456256.55 |
115 | 2033-12 | 4027.47 | 1501.84 | 2525.63 | 453730.92 |
116 | 2034-01 | 4027.47 | 1493.53 | 2533.94 | 451196.98 |
117 | 2034-02 | 4027.47 | 1485.19 | 2542.28 | 448654.70 |
118 | 2034-03 | 4027.47 | 1476.82 | 2550.65 | 446104.04 |
119 | 2034-04 | 4027.47 | 1468.43 | 2559.05 | 443545.00 |
120 | 2034-05 | 4027.47 | 1460.00 | 2567.47 | 440977.53 |
121 | 2034-06 | 4027.47 | 1451.55 | 2575.92 | 438401.60 |
122 | 2034-07 | 4027.47 | 1443.07 | 2584.40 | 435817.20 |
123 | 2034-08 | 4027.47 | 1434.56 | 2592.91 | 433224.29 |
124 | 2034-09 | 4027.47 | 1426.03 | 2601.44 | 430622.85 |
125 | 2034-10 | 4027.47 | 1417.47 | 2610.01 | 428012.84 |
126 | 2034-11 | 4027.47 | 1408.88 | 2618.60 | 425394.24 |
127 | 2034-12 | 4027.47 | 1400.26 | 2627.22 | 422767.02 |
128 | 2035-01 | 4027.47 | 1391.61 | 2635.87 | 420131.16 |
129 | 2035-02 | 4027.47 | 1382.93 | 2644.54 | 417486.62 |
130 | 2035-03 | 4027.47 | 1374.23 | 2653.25 | 414833.37 |
131 | 2035-04 | 4027.47 | 1365.49 | 2661.98 | 412171.39 |
132 | 2035-05 | 4027.47 | 1356.73 | 2670.74 | 409500.65 |
133 | 2035-06 | 4027.47 | 1347.94 | 2679.53 | 406821.11 |
134 | 2035-07 | 4027.47 | 1339.12 | 2688.35 | 404132.76 |
135 | 2035-08 | 4027.47 | 1330.27 | 2697.20 | 401435.55 |
136 | 2035-09 | 4027.47 | 1321.39 | 2706.08 | 398729.47 |
137 | 2035-10 | 4027.47 | 1312.48 | 2714.99 | 396014.48 |
138 | 2035-11 | 4027.47 | 1303.55 | 2723.93 | 393290.56 |
139 | 2035-12 | 4027.47 | 1294.58 | 2732.89 | 390557.66 |
140 | 2036-01 | 4027.47 | 1285.59 | 2741.89 | 387815.78 |
141 | 2036-02 | 4027.47 | 1276.56 | 2750.91 | 385064.86 |
142 | 2036-03 | 4027.47 | 1267.51 | 2759.97 | 382304.89 |
143 | 2036-04 | 4027.47 | 1258.42 | 2769.05 | 379535.84 |
144 | 2036-05 | 4027.47 | 1249.31 | 2778.17 | 376757.67 |
145 | 2036-06 | 4027.47 | 1240.16 | 2787.31 | 373970.36 |
146 | 2036-07 | 4027.47 | 1230.99 | 2796.49 | 371173.87 |
147 | 2036-08 | 4027.47 | 1221.78 | 2805.69 | 368368.18 |
148 | 2036-09 | 4027.47 | 1212.55 | 2814.93 | 365553.25 |
149 | 2036-10 | 4027.47 | 1203.28 | 2824.19 | 362729.05 |
150 | 2036-11 | 4027.47 | 1193.98 | 2833.49 | 359895.56 |
151 | 2036-12 | 4027.47 | 1184.66 | 2842.82 | 357052.75 |
152 | 2037-01 | 4027.47 | 1175.30 | 2852.18 | 354200.57 |
153 | 2037-02 | 4027.47 | 1165.91 | 2861.56 | 351339.01 |
154 | 2037-03 | 4027.47 | 1156.49 | 2870.98 | 348468.02 |
155 | 2037-04 | 4027.47 | 1147.04 | 2880.43 | 345587.59 |
156 | 2037-05 | 4027.47 | 1137.56 | 2889.91 | 342697.68 |
157 | 2037-06 | 4027.47 | 1128.05 | 2899.43 | 339798.25 |
158 | 2037-07 | 4027.47 | 1118.50 | 2908.97 | 336889.28 |
159 | 2037-08 | 4027.47 | 1108.93 | 2918.55 | 333970.73 |
160 | 2037-09 | 4027.47 | 1099.32 | 2928.15 | 331042.58 |
161 | 2037-10 | 4027.47 | 1089.68 | 2937.79 | 328104.79 |
162 | 2037-11 | 4027.47 | 1080.01 | 2947.46 | 325157.32 |
163 | 2037-12 | 4027.47 | 1070.31 | 2957.16 | 322200.16 |
164 | 2038-01 | 4027.47 | 1060.58 | 2966.90 | 319233.26 |
165 | 2038-02 | 4027.47 | 1050.81 | 2976.66 | 316256.60 |
166 | 2038-03 | 4027.47 | 1041.01 | 2986.46 | 313270.13 |
167 | 2038-04 | 4027.47 | 1031.18 | 2996.29 | 310273.84 |
168 | 2038-05 | 4027.47 | 1021.32 | 3006.16 | 307267.69 |
169 | 2038-06 | 4027.47 | 1011.42 | 3016.05 | 304251.63 |
170 | 2038-07 | 4027.47 | 1001.49 | 3025.98 | 301225.66 |
171 | 2038-08 | 4027.47 | 991.53 | 3035.94 | 298189.72 |
172 | 2038-09 | 4027.47 | 981.54 | 3045.93 | 295143.78 |
173 | 2038-10 | 4027.47 | 971.51 | 3055.96 | 292087.82 |
174 | 2038-11 | 4027.47 | 961.46 | 3066.02 | 289021.81 |
175 | 2038-12 | 4027.47 | 951.36 | 3076.11 | 285945.70 |
176 | 2039-01 | 4027.47 | 941.24 | 3086.24 | 282859.46 |
177 | 2039-02 | 4027.47 | 931.08 | 3096.39 | 279763.07 |
178 | 2039-03 | 4027.47 | 920.89 | 3106.59 | 276656.48 |
179 | 2039-04 | 4027.47 | 910.66 | 3116.81 | 273539.67 |
180 | 2039-05 | 4027.47 | 900.40 | 3127.07 | 270412.59 |
181 | 2039-06 | 4027.47 | 890.11 | 3137.37 | 267275.23 |
182 | 2039-07 | 4027.47 | 879.78 | 3147.69 | 264127.53 |
183 | 2039-08 | 4027.47 | 869.42 | 3158.05 | 260969.48 |
184 | 2039-09 | 4027.47 | 859.02 | 3168.45 | 257801.03 |
185 | 2039-10 | 4027.47 | 848.60 | 3178.88 | 254622.15 |
186 | 2039-11 | 4027.47 | 838.13 | 3189.34 | 251432.81 |
187 | 2039-12 | 4027.47 | 827.63 | 3199.84 | 248232.97 |
188 | 2040-01 | 4027.47 | 817.10 | 3210.37 | 245022.60 |
189 | 2040-02 | 4027.47 | 806.53 | 3220.94 | 241801.65 |
190 | 2040-03 | 4027.47 | 795.93 | 3231.54 | 238570.11 |
191 | 2040-04 | 4027.47 | 785.29 | 3242.18 | 235327.93 |
192 | 2040-05 | 4027.47 | 774.62 | 3252.85 | 232075.08 |
193 | 2040-06 | 4027.47 | 763.91 | 3263.56 | 228811.52 |
194 | 2040-07 | 4027.47 | 753.17 | 3274.30 | 225537.21 |
195 | 2040-08 | 4027.47 | 742.39 | 3285.08 | 222252.13 |
196 | 2040-09 | 4027.47 | 731.58 | 3295.89 | 218956.24 |
197 | 2040-10 | 4027.47 | 720.73 | 3306.74 | 215649.50 |
198 | 2040-11 | 4027.47 | 709.85 | 3317.63 | 212331.87 |
199 | 2040-12 | 4027.47 | 698.93 | 3328.55 | 209003.32 |
200 | 2041-01 | 4027.47 | 687.97 | 3339.50 | 205663.82 |
201 | 2041-02 | 4027.47 | 676.98 | 3350.50 | 202313.32 |
202 | 2041-03 | 4027.47 | 665.95 | 3361.53 | 198951.79 |
203 | 2041-04 | 4027.47 | 654.88 | 3372.59 | 195579.20 |
204 | 2041-05 | 4027.47 | 643.78 | 3383.69 | 192195.51 |
205 | 2041-06 | 4027.47 | 632.64 | 3394.83 | 188800.68 |
206 | 2041-07 | 4027.47 | 621.47 | 3406.00 | 185394.68 |
207 | 2041-08 | 4027.47 | 610.26 | 3417.22 | 181977.46 |
208 | 2041-09 | 4027.47 | 599.01 | 3428.46 | 178548.99 |
209 | 2041-10 | 4027.47 | 587.72 | 3439.75 | 175109.24 |
210 | 2041-11 | 4027.47 | 576.40 | 3451.07 | 171658.17 |
211 | 2041-12 | 4027.47 | 565.04 | 3462.43 | 168195.74 |
212 | 2042-01 | 4027.47 | 553.64 | 3473.83 | 164721.91 |
213 | 2042-02 | 4027.47 | 542.21 | 3485.26 | 161236.65 |
214 | 2042-03 | 4027.47 | 530.74 | 3496.74 | 157739.91 |
215 | 2042-04 | 4027.47 | 519.23 | 3508.25 | 154231.66 |
216 | 2042-05 | 4027.47 | 507.68 | 3519.79 | 150711.87 |
217 | 2042-06 | 4027.47 | 496.09 | 3531.38 | 147180.49 |
218 | 2042-07 | 4027.47 | 484.47 | 3543.00 | 143637.48 |
219 | 2042-08 | 4027.47 | 472.81 | 3554.67 | 140082.82 |
220 | 2042-09 | 4027.47 | 461.11 | 3566.37 | 136516.45 |
221 | 2042-10 | 4027.47 | 449.37 | 3578.11 | 132938.34 |
222 | 2042-11 | 4027.47 | 437.59 | 3589.89 | 129348.46 |
223 | 2042-12 | 4027.47 | 425.77 | 3601.70 | 125746.75 |
224 | 2043-01 | 4027.47 | 413.92 | 3613.56 | 122133.20 |
225 | 2043-02 | 4027.47 | 402.02 | 3625.45 | 118507.74 |
226 | 2043-03 | 4027.47 | 390.09 | 3637.39 | 114870.36 |
227 | 2043-04 | 4027.47 | 378.11 | 3649.36 | 111221.00 |
228 | 2043-05 | 4027.47 | 366.10 | 3661.37 | 107559.63 |
229 | 2043-06 | 4027.47 | 354.05 | 3673.42 | 103886.20 |
230 | 2043-07 | 4027.47 | 341.96 | 3685.52 | 100200.69 |
231 | 2043-08 | 4027.47 | 329.83 | 3697.65 | 96503.04 |
232 | 2043-09 | 4027.47 | 317.66 | 3709.82 | 92793.23 |
233 | 2043-10 | 4027.47 | 305.44 | 3722.03 | 89071.20 |
234 | 2043-11 | 4027.47 | 293.19 | 3734.28 | 85336.91 |
235 | 2043-12 | 4027.47 | 280.90 | 3746.57 | 81590.34 |
236 | 2044-01 | 4027.47 | 268.57 | 3758.91 | 77831.44 |
237 | 2044-02 | 4027.47 | 256.20 | 3771.28 | 74060.16 |
238 | 2044-03 | 4027.47 | 243.78 | 3783.69 | 70276.46 |
239 | 2044-04 | 4027.47 | 231.33 | 3796.15 | 66480.32 |
240 | 2044-05 | 4027.47 | 218.83 | 3808.64 | 62671.67 |
241 | 2044-06 | 4027.47 | 206.29 | 3821.18 | 58850.50 |
242 | 2044-07 | 4027.47 | 193.72 | 3833.76 | 55016.74 |
243 | 2044-08 | 4027.47 | 181.10 | 3846.38 | 51170.36 |
244 | 2044-09 | 4027.47 | 168.44 | 3859.04 | 47311.32 |
245 | 2044-10 | 4027.47 | 155.73 | 3871.74 | 43439.58 |
246 | 2044-11 | 4027.47 | 142.99 | 3884.49 | 39555.10 |
247 | 2044-12 | 4027.47 | 130.20 | 3897.27 | 35657.82 |
248 | 2045-01 | 4027.47 | 117.37 | 3910.10 | 31747.72 |
249 | 2045-02 | 4027.47 | 104.50 | 3922.97 | 27824.75 |
250 | 2045-03 | 4027.47 | 91.59 | 3935.88 | 23888.87 |
251 | 2045-04 | 4027.47 | 78.63 | 3948.84 | 19940.03 |
252 | 2045-05 | 4027.47 | 65.64 | 3961.84 | 15978.19 |
253 | 2045-06 | 4027.47 | 52.59 | 3974.88 | 12003.31 |
254 | 2045-07 | 4027.47 | 39.51 | 3987.96 | 8015.35 |
255 | 2045-08 | 4027.47 | 26.38 | 4001.09 | 4014.26 |
256 | 2045-09 | 4027.47 | 13.21 | 4014.26 | 0.00 |
等额本金还款方式:
贷款总额:69.6万
还款月数:21年4个月
首月还款:5009.75元
每月递减:8.95元
利息总额:29.44万
本息合计:99.04万
节省利息:40639.8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 | 5009.75 | 2291.00 | 2718.75 | 693281.25 |
2 | 2024-07 | 5000.80 | 2282.05 | 2718.75 | 690562.50 |
3 | 2024-08 | 4991.85 | 2273.10 | 2718.75 | 687843.75 |
4 | 2024-09 | 4982.90 | 2264.15 | 2718.75 | 685125.00 |
5 | 2024-10 | 4973.95 | 2255.20 | 2718.75 | 682406.25 |
6 | 2024-11 | 4965.00 | 2246.25 | 2718.75 | 679687.50 |
7 | 2024-12 | 4956.05 | 2237.30 | 2718.75 | 676968.75 |
8 | 2025-01 | 4947.11 | 2228.36 | 2718.75 | 674250.00 |
9 | 2025-02 | 4938.16 | 2219.41 | 2718.75 | 671531.25 |
10 | 2025-03 | 4929.21 | 2210.46 | 2718.75 | 668812.50 |
11 | 2025-04 | 4920.26 | 2201.51 | 2718.75 | 666093.75 |
12 | 2025-05 | 4911.31 | 2192.56 | 2718.75 | 663375.00 |
13 | 2025-06 | 4902.36 | 2183.61 | 2718.75 | 660656.25 |
14 | 2025-07 | 4893.41 | 2174.66 | 2718.75 | 657937.50 |
15 | 2025-08 | 4884.46 | 2165.71 | 2718.75 | 655218.75 |
16 | 2025-09 | 4875.51 | 2156.76 | 2718.75 | 652500.00 |
17 | 2025-10 | 4866.56 | 2147.81 | 2718.75 | 649781.25 |
18 | 2025-11 | 4857.61 | 2138.86 | 2718.75 | 647062.50 |
19 | 2025-12 | 4848.66 | 2129.91 | 2718.75 | 644343.75 |
20 | 2026-01 | 4839.71 | 2120.96 | 2718.75 | 641625.00 |
21 | 2026-02 | 4830.77 | 2112.02 | 2718.75 | 638906.25 |
22 | 2026-03 | 4821.82 | 2103.07 | 2718.75 | 636187.50 |
23 | 2026-04 | 4812.87 | 2094.12 | 2718.75 | 633468.75 |
24 | 2026-05 | 4803.92 | 2085.17 | 2718.75 | 630750.00 |
25 | 2026-06 | 4794.97 | 2076.22 | 2718.75 | 628031.25 |
26 | 2026-07 | 4786.02 | 2067.27 | 2718.75 | 625312.50 |
27 | 2026-08 | 4777.07 | 2058.32 | 2718.75 | 622593.75 |
28 | 2026-09 | 4768.12 | 2049.37 | 2718.75 | 619875.00 |
29 | 2026-10 | 4759.17 | 2040.42 | 2718.75 | 617156.25 |
30 | 2026-11 | 4750.22 | 2031.47 | 2718.75 | 614437.50 |
31 | 2026-12 | 4741.27 | 2022.52 | 2718.75 | 611718.75 |
32 | 2027-01 | 4732.32 | 2013.57 | 2718.75 | 609000.00 |
33 | 2027-02 | 4723.38 | 2004.63 | 2718.75 | 606281.25 |
34 | 2027-03 | 4714.43 | 1995.68 | 2718.75 | 603562.50 |
35 | 2027-04 | 4705.48 | 1986.73 | 2718.75 | 600843.75 |
36 | 2027-05 | 4696.53 | 1977.78 | 2718.75 | 598125.00 |
37 | 2027-06 | 4687.58 | 1968.83 | 2718.75 | 595406.25 |
38 | 2027-07 | 4678.63 | 1959.88 | 2718.75 | 592687.50 |
39 | 2027-08 | 4669.68 | 1950.93 | 2718.75 | 589968.75 |
40 | 2027-09 | 4660.73 | 1941.98 | 2718.75 | 587250.00 |
41 | 2027-10 | 4651.78 | 1933.03 | 2718.75 | 584531.25 |
42 | 2027-11 | 4642.83 | 1924.08 | 2718.75 | 581812.50 |
43 | 2027-12 | 4633.88 | 1915.13 | 2718.75 | 579093.75 |
44 | 2028-01 | 4624.93 | 1906.18 | 2718.75 | 576375.00 |
45 | 2028-02 | 4615.98 | 1897.23 | 2718.75 | 573656.25 |
46 | 2028-03 | 4607.04 | 1888.29 | 2718.75 | 570937.50 |
47 | 2028-04 | 4598.09 | 1879.34 | 2718.75 | 568218.75 |
48 | 2028-05 | 4589.14 | 1870.39 | 2718.75 | 565500.00 |
49 | 2028-06 | 4580.19 | 1861.44 | 2718.75 | 562781.25 |
50 | 2028-07 | 4571.24 | 1852.49 | 2718.75 | 560062.50 |
51 | 2028-08 | 4562.29 | 1843.54 | 2718.75 | 557343.75 |
52 | 2028-09 | 4553.34 | 1834.59 | 2718.75 | 554625.00 |
53 | 2028-10 | 4544.39 | 1825.64 | 2718.75 | 551906.25 |
54 | 2028-11 | 4535.44 | 1816.69 | 2718.75 | 549187.50 |
55 | 2028-12 | 4526.49 | 1807.74 | 2718.75 | 546468.75 |
56 | 2029-01 | 4517.54 | 1798.79 | 2718.75 | 543750.00 |
57 | 2029-02 | 4508.59 | 1789.84 | 2718.75 | 541031.25 |
58 | 2029-03 | 4499.64 | 1780.89 | 2718.75 | 538312.50 |
59 | 2029-04 | 4490.70 | 1771.95 | 2718.75 | 535593.75 |
60 | 2029-05 | 4481.75 | 1763.00 | 2718.75 | 532875.00 |
61 | 2029-06 | 4472.80 | 1754.05 | 2718.75 | 530156.25 |
62 | 2029-07 | 4463.85 | 1745.10 | 2718.75 | 527437.50 |
63 | 2029-08 | 4454.90 | 1736.15 | 2718.75 | 524718.75 |
64 | 2029-09 | 4445.95 | 1727.20 | 2718.75 | 522000.00 |
65 | 2029-10 | 4437.00 | 1718.25 | 2718.75 | 519281.25 |
66 | 2029-11 | 4428.05 | 1709.30 | 2718.75 | 516562.50 |
67 | 2029-12 | 4419.10 | 1700.35 | 2718.75 | 513843.75 |
68 | 2030-01 | 4410.15 | 1691.40 | 2718.75 | 511125.00 |
69 | 2030-02 | 4401.20 | 1682.45 | 2718.75 | 508406.25 |
70 | 2030-03 | 4392.25 | 1673.50 | 2718.75 | 505687.50 |
71 | 2030-04 | 4383.30 | 1664.55 | 2718.75 | 502968.75 |
72 | 2030-05 | 4374.36 | 1655.61 | 2718.75 | 500250.00 |
73 | 2030-06 | 4365.41 | 1646.66 | 2718.75 | 497531.25 |
74 | 2030-07 | 4356.46 | 1637.71 | 2718.75 | 494812.50 |
75 | 2030-08 | 4347.51 | 1628.76 | 2718.75 | 492093.75 |
76 | 2030-09 | 4338.56 | 1619.81 | 2718.75 | 489375.00 |
77 | 2030-10 | 4329.61 | 1610.86 | 2718.75 | 486656.25 |
78 | 2030-11 | 4320.66 | 1601.91 | 2718.75 | 483937.50 |
79 | 2030-12 | 4311.71 | 1592.96 | 2718.75 | 481218.75 |
80 | 2031-01 | 4302.76 | 1584.01 | 2718.75 | 478500.00 |
81 | 2031-02 | 4293.81 | 1575.06 | 2718.75 | 475781.25 |
82 | 2031-03 | 4284.86 | 1566.11 | 2718.75 | 473062.50 |
83 | 2031-04 | 4275.91 | 1557.16 | 2718.75 | 470343.75 |
84 | 2031-05 | 4266.96 | 1548.21 | 2718.75 | 467625.00 |
85 | 2031-06 | 4258.02 | 1539.27 | 2718.75 | 464906.25 |
86 | 2031-07 | 4249.07 | 1530.32 | 2718.75 | 462187.50 |
87 | 2031-08 | 4240.12 | 1521.37 | 2718.75 | 459468.75 |
88 | 2031-09 | 4231.17 | 1512.42 | 2718.75 | 456750.00 |
89 | 2031-10 | 4222.22 | 1503.47 | 2718.75 | 454031.25 |
90 | 2031-11 | 4213.27 | 1494.52 | 2718.75 | 451312.50 |
91 | 2031-12 | 4204.32 | 1485.57 | 2718.75 | 448593.75 |
92 | 2032-01 | 4195.37 | 1476.62 | 2718.75 | 445875.00 |
93 | 2032-02 | 4186.42 | 1467.67 | 2718.75 | 443156.25 |
94 | 2032-03 | 4177.47 | 1458.72 | 2718.75 | 440437.50 |
95 | 2032-04 | 4168.52 | 1449.77 | 2718.75 | 437718.75 |
96 | 2032-05 | 4159.57 | 1440.82 | 2718.75 | 435000.00 |
97 | 2032-06 | 4150.63 | 1431.88 | 2718.75 | 432281.25 |
98 | 2032-07 | 4141.68 | 1422.93 | 2718.75 | 429562.50 |
99 | 2032-08 | 4132.73 | 1413.98 | 2718.75 | 426843.75 |
100 | 2032-09 | 4123.78 | 1405.03 | 2718.75 | 424125.00 |
101 | 2032-10 | 4114.83 | 1396.08 | 2718.75 | 421406.25 |
102 | 2032-11 | 4105.88 | 1387.13 | 2718.75 | 418687.50 |
103 | 2032-12 | 4096.93 | 1378.18 | 2718.75 | 415968.75 |
104 | 2033-01 | 4087.98 | 1369.23 | 2718.75 | 413250.00 |
105 | 2033-02 | 4079.03 | 1360.28 | 2718.75 | 410531.25 |
106 | 2033-03 | 4070.08 | 1351.33 | 2718.75 | 407812.50 |
107 | 2033-04 | 4061.13 | 1342.38 | 2718.75 | 405093.75 |
108 | 2033-05 | 4052.18 | 1333.43 | 2718.75 | 402375.00 |
109 | 2033-06 | 4043.23 | 1324.48 | 2718.75 | 399656.25 |
110 | 2033-07 | 4034.29 | 1315.54 | 2718.75 | 396937.50 |
111 | 2033-08 | 4025.34 | 1306.59 | 2718.75 | 394218.75 |
112 | 2033-09 | 4016.39 | 1297.64 | 2718.75 | 391500.00 |
113 | 2033-10 | 4007.44 | 1288.69 | 2718.75 | 388781.25 |
114 | 2033-11 | 3998.49 | 1279.74 | 2718.75 | 386062.50 |
115 | 2033-12 | 3989.54 | 1270.79 | 2718.75 | 383343.75 |
116 | 2034-01 | 3980.59 | 1261.84 | 2718.75 | 380625.00 |
117 | 2034-02 | 3971.64 | 1252.89 | 2718.75 | 377906.25 |
118 | 2034-03 | 3962.69 | 1243.94 | 2718.75 | 375187.50 |
119 | 2034-04 | 3953.74 | 1234.99 | 2718.75 | 372468.75 |
120 | 2034-05 | 3944.79 | 1226.04 | 2718.75 | 369750.00 |
121 | 2034-06 | 3935.84 | 1217.09 | 2718.75 | 367031.25 |
122 | 2034-07 | 3926.89 | 1208.14 | 2718.75 | 364312.50 |
123 | 2034-08 | 3917.95 | 1199.20 | 2718.75 | 361593.75 |
124 | 2034-09 | 3909.00 | 1190.25 | 2718.75 | 358875.00 |
125 | 2034-10 | 3900.05 | 1181.30 | 2718.75 | 356156.25 |
126 | 2034-11 | 3891.10 | 1172.35 | 2718.75 | 353437.50 |
127 | 2034-12 | 3882.15 | 1163.40 | 2718.75 | 350718.75 |
128 | 2035-01 | 3873.20 | 1154.45 | 2718.75 | 348000.00 |
129 | 2035-02 | 3864.25 | 1145.50 | 2718.75 | 345281.25 |
130 | 2035-03 | 3855.30 | 1136.55 | 2718.75 | 342562.50 |
131 | 2035-04 | 3846.35 | 1127.60 | 2718.75 | 339843.75 |
132 | 2035-05 | 3837.40 | 1118.65 | 2718.75 | 337125.00 |
133 | 2035-06 | 3828.45 | 1109.70 | 2718.75 | 334406.25 |
134 | 2035-07 | 3819.50 | 1100.75 | 2718.75 | 331687.50 |
135 | 2035-08 | 3810.55 | 1091.80 | 2718.75 | 328968.75 |
136 | 2035-09 | 3801.61 | 1082.86 | 2718.75 | 326250.00 |
137 | 2035-10 | 3792.66 | 1073.91 | 2718.75 | 323531.25 |
138 | 2035-11 | 3783.71 | 1064.96 | 2718.75 | 320812.50 |
139 | 2035-12 | 3774.76 | 1056.01 | 2718.75 | 318093.75 |
140 | 2036-01 | 3765.81 | 1047.06 | 2718.75 | 315375.00 |
141 | 2036-02 | 3756.86 | 1038.11 | 2718.75 | 312656.25 |
142 | 2036-03 | 3747.91 | 1029.16 | 2718.75 | 309937.50 |
143 | 2036-04 | 3738.96 | 1020.21 | 2718.75 | 307218.75 |
144 | 2036-05 | 3730.01 | 1011.26 | 2718.75 | 304500.00 |
145 | 2036-06 | 3721.06 | 1002.31 | 2718.75 | 301781.25 |
146 | 2036-07 | 3712.11 | 993.36 | 2718.75 | 299062.50 |
147 | 2036-08 | 3703.16 | 984.41 | 2718.75 | 296343.75 |
148 | 2036-09 | 3694.21 | 975.46 | 2718.75 | 293625.00 |
149 | 2036-10 | 3685.27 | 966.52 | 2718.75 | 290906.25 |
150 | 2036-11 | 3676.32 | 957.57 | 2718.75 | 288187.50 |
151 | 2036-12 | 3667.37 | 948.62 | 2718.75 | 285468.75 |
152 | 2037-01 | 3658.42 | 939.67 | 2718.75 | 282750.00 |
153 | 2037-02 | 3649.47 | 930.72 | 2718.75 | 280031.25 |
154 | 2037-03 | 3640.52 | 921.77 | 2718.75 | 277312.50 |
155 | 2037-04 | 3631.57 | 912.82 | 2718.75 | 274593.75 |
156 | 2037-05 | 3622.62 | 903.87 | 2718.75 | 271875.00 |
157 | 2037-06 | 3613.67 | 894.92 | 2718.75 | 269156.25 |
158 | 2037-07 | 3604.72 | 885.97 | 2718.75 | 266437.50 |
159 | 2037-08 | 3595.77 | 877.02 | 2718.75 | 263718.75 |
160 | 2037-09 | 3586.82 | 868.07 | 2718.75 | 261000.00 |
161 | 2037-10 | 3577.88 | 859.13 | 2718.75 | 258281.25 |
162 | 2037-11 | 3568.93 | 850.18 | 2718.75 | 255562.50 |
163 | 2037-12 | 3559.98 | 841.23 | 2718.75 | 252843.75 |
164 | 2038-01 | 3551.03 | 832.28 | 2718.75 | 250125.00 |
165 | 2038-02 | 3542.08 | 823.33 | 2718.75 | 247406.25 |
166 | 2038-03 | 3533.13 | 814.38 | 2718.75 | 244687.50 |
167 | 2038-04 | 3524.18 | 805.43 | 2718.75 | 241968.75 |
168 | 2038-05 | 3515.23 | 796.48 | 2718.75 | 239250.00 |
169 | 2038-06 | 3506.28 | 787.53 | 2718.75 | 236531.25 |
170 | 2038-07 | 3497.33 | 778.58 | 2718.75 | 233812.50 |
171 | 2038-08 | 3488.38 | 769.63 | 2718.75 | 231093.75 |
172 | 2038-09 | 3479.43 | 760.68 | 2718.75 | 228375.00 |
173 | 2038-10 | 3470.48 | 751.73 | 2718.75 | 225656.25 |
174 | 2038-11 | 3461.54 | 742.79 | 2718.75 | 222937.50 |
175 | 2038-12 | 3452.59 | 733.84 | 2718.75 | 220218.75 |
176 | 2039-01 | 3443.64 | 724.89 | 2718.75 | 217500.00 |
177 | 2039-02 | 3434.69 | 715.94 | 2718.75 | 214781.25 |
178 | 2039-03 | 3425.74 | 706.99 | 2718.75 | 212062.50 |
179 | 2039-04 | 3416.79 | 698.04 | 2718.75 | 209343.75 |
180 | 2039-05 | 3407.84 | 689.09 | 2718.75 | 206625.00 |
181 | 2039-06 | 3398.89 | 680.14 | 2718.75 | 203906.25 |
182 | 2039-07 | 3389.94 | 671.19 | 2718.75 | 201187.50 |
183 | 2039-08 | 3380.99 | 662.24 | 2718.75 | 198468.75 |
184 | 2039-09 | 3372.04 | 653.29 | 2718.75 | 195750.00 |
185 | 2039-10 | 3363.09 | 644.34 | 2718.75 | 193031.25 |
186 | 2039-11 | 3354.14 | 635.39 | 2718.75 | 190312.50 |
187 | 2039-12 | 3345.20 | 626.45 | 2718.75 | 187593.75 |
188 | 2040-01 | 3336.25 | 617.50 | 2718.75 | 184875.00 |
189 | 2040-02 | 3327.30 | 608.55 | 2718.75 | 182156.25 |
190 | 2040-03 | 3318.35 | 599.60 | 2718.75 | 179437.50 |
191 | 2040-04 | 3309.40 | 590.65 | 2718.75 | 176718.75 |
192 | 2040-05 | 3300.45 | 581.70 | 2718.75 | 174000.00 |
193 | 2040-06 | 3291.50 | 572.75 | 2718.75 | 171281.25 |
194 | 2040-07 | 3282.55 | 563.80 | 2718.75 | 168562.50 |
195 | 2040-08 | 3273.60 | 554.85 | 2718.75 | 165843.75 |
196 | 2040-09 | 3264.65 | 545.90 | 2718.75 | 163125.00 |
197 | 2040-10 | 3255.70 | 536.95 | 2718.75 | 160406.25 |
198 | 2040-11 | 3246.75 | 528.00 | 2718.75 | 157687.50 |
199 | 2040-12 | 3237.80 | 519.05 | 2718.75 | 154968.75 |
200 | 2041-01 | 3228.86 | 510.11 | 2718.75 | 152250.00 |
201 | 2041-02 | 3219.91 | 501.16 | 2718.75 | 149531.25 |
202 | 2041-03 | 3210.96 | 492.21 | 2718.75 | 146812.50 |
203 | 2041-04 | 3202.01 | 483.26 | 2718.75 | 144093.75 |
204 | 2041-05 | 3193.06 | 474.31 | 2718.75 | 141375.00 |
205 | 2041-06 | 3184.11 | 465.36 | 2718.75 | 138656.25 |
206 | 2041-07 | 3175.16 | 456.41 | 2718.75 | 135937.50 |
207 | 2041-08 | 3166.21 | 447.46 | 2718.75 | 133218.75 |
208 | 2041-09 | 3157.26 | 438.51 | 2718.75 | 130500.00 |
209 | 2041-10 | 3148.31 | 429.56 | 2718.75 | 127781.25 |
210 | 2041-11 | 3139.36 | 420.61 | 2718.75 | 125062.50 |
211 | 2041-12 | 3130.41 | 411.66 | 2718.75 | 122343.75 |
212 | 2042-01 | 3121.46 | 402.71 | 2718.75 | 119625.00 |
213 | 2042-02 | 3112.52 | 393.77 | 2718.75 | 116906.25 |
214 | 2042-03 | 3103.57 | 384.82 | 2718.75 | 114187.50 |
215 | 2042-04 | 3094.62 | 375.87 | 2718.75 | 111468.75 |
216 | 2042-05 | 3085.67 | 366.92 | 2718.75 | 108750.00 |
217 | 2042-06 | 3076.72 | 357.97 | 2718.75 | 106031.25 |
218 | 2042-07 | 3067.77 | 349.02 | 2718.75 | 103312.50 |
219 | 2042-08 | 3058.82 | 340.07 | 2718.75 | 100593.75 |
220 | 2042-09 | 3049.87 | 331.12 | 2718.75 | 97875.00 |
221 | 2042-10 | 3040.92 | 322.17 | 2718.75 | 95156.25 |
222 | 2042-11 | 3031.97 | 313.22 | 2718.75 | 92437.50 |
223 | 2042-12 | 3023.02 | 304.27 | 2718.75 | 89718.75 |
224 | 2043-01 | 3014.07 | 295.32 | 2718.75 | 87000.00 |
225 | 2043-02 | 3005.13 | 286.38 | 2718.75 | 84281.25 |
226 | 2043-03 | 2996.18 | 277.43 | 2718.75 | 81562.50 |
227 | 2043-04 | 2987.23 | 268.48 | 2718.75 | 78843.75 |
228 | 2043-05 | 2978.28 | 259.53 | 2718.75 | 76125.00 |
229 | 2043-06 | 2969.33 | 250.58 | 2718.75 | 73406.25 |
230 | 2043-07 | 2960.38 | 241.63 | 2718.75 | 70687.50 |
231 | 2043-08 | 2951.43 | 232.68 | 2718.75 | 67968.75 |
232 | 2043-09 | 2942.48 | 223.73 | 2718.75 | 65250.00 |
233 | 2043-10 | 2933.53 | 214.78 | 2718.75 | 62531.25 |
234 | 2043-11 | 2924.58 | 205.83 | 2718.75 | 59812.50 |
235 | 2043-12 | 2915.63 | 196.88 | 2718.75 | 57093.75 |
236 | 2044-01 | 2906.68 | 187.93 | 2718.75 | 54375.00 |
237 | 2044-02 | 2897.73 | 178.98 | 2718.75 | 51656.25 |
238 | 2044-03 | 2888.79 | 170.04 | 2718.75 | 48937.50 |
239 | 2044-04 | 2879.84 | 161.09 | 2718.75 | 46218.75 |
240 | 2044-05 | 2870.89 | 152.14 | 2718.75 | 43500.00 |
241 | 2044-06 | 2861.94 | 143.19 | 2718.75 | 40781.25 |
242 | 2044-07 | 2852.99 | 134.24 | 2718.75 | 38062.50 |
243 | 2044-08 | 2844.04 | 125.29 | 2718.75 | 35343.75 |
244 | 2044-09 | 2835.09 | 116.34 | 2718.75 | 32625.00 |
245 | 2044-10 | 2826.14 | 107.39 | 2718.75 | 29906.25 |
246 | 2044-11 | 2817.19 | 98.44 | 2718.75 | 27187.50 |
247 | 2044-12 | 2808.24 | 89.49 | 2718.75 | 24468.75 |
248 | 2045-01 | 2799.29 | 80.54 | 2718.75 | 21750.00 |
249 | 2045-02 | 2790.34 | 71.59 | 2718.75 | 19031.25 |
250 | 2045-03 | 2781.39 | 62.64 | 2718.75 | 16312.50 |
251 | 2045-04 | 2772.45 | 53.70 | 2718.75 | 13593.75 |
252 | 2045-05 | 2763.50 | 44.75 | 2718.75 | 10875.00 |
253 | 2045-06 | 2754.55 | 35.80 | 2718.75 | 8156.25 |
254 | 2045-07 | 2745.60 | 26.85 | 2718.75 | 5437.50 |
255 | 2045-08 | 2736.65 | 17.90 | 2718.75 | 2718.75 |
256 | 2045-09 | 2727.70 | 8.95 | 2718.75 | 0.00 |
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