日照贷款213.4万(商业贷款)房贷,还款21年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:213.4万
还款月数:21年
每月还款:12473.71元
利息总额:100.94万
本息合计:314.34万
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 | 12473.71 | 7024.42 | 5449.29 | 2128550.71 |
2 | 2024-07 | 12473.71 | 7006.48 | 5467.23 | 2123083.49 |
3 | 2024-08 | 12473.71 | 6988.48 | 5485.22 | 2117598.26 |
4 | 2024-09 | 12473.71 | 6970.43 | 5503.28 | 2112094.99 |
5 | 2024-10 | 12473.71 | 6952.31 | 5521.39 | 2106573.59 |
6 | 2024-11 | 12473.71 | 6934.14 | 5539.57 | 2101034.03 |
7 | 2024-12 | 12473.71 | 6915.90 | 5557.80 | 2095476.22 |
8 | 2025-01 | 12473.71 | 6897.61 | 5576.10 | 2089900.13 |
9 | 2025-02 | 12473.71 | 6879.25 | 5594.45 | 2084305.68 |
10 | 2025-03 | 12473.71 | 6860.84 | 5612.87 | 2078692.81 |
11 | 2025-04 | 12473.71 | 6842.36 | 5631.34 | 2073061.47 |
12 | 2025-05 | 12473.71 | 6823.83 | 5649.88 | 2067411.59 |
13 | 2025-06 | 12473.71 | 6805.23 | 5668.48 | 2061743.12 |
14 | 2025-07 | 12473.71 | 6786.57 | 5687.13 | 2056055.98 |
15 | 2025-08 | 12473.71 | 6767.85 | 5705.85 | 2050350.13 |
16 | 2025-09 | 12473.71 | 6749.07 | 5724.64 | 2044625.49 |
17 | 2025-10 | 12473.71 | 6730.23 | 5743.48 | 2038882.01 |
18 | 2025-11 | 12473.71 | 6711.32 | 5762.39 | 2033119.63 |
19 | 2025-12 | 12473.71 | 6692.35 | 5781.35 | 2027338.27 |
20 | 2026-01 | 12473.71 | 6673.32 | 5800.38 | 2021537.89 |
21 | 2026-02 | 12473.71 | 6654.23 | 5819.48 | 2015718.41 |
22 | 2026-03 | 12473.71 | 6635.07 | 5838.63 | 2009879.78 |
23 | 2026-04 | 12473.71 | 6615.85 | 5857.85 | 2004021.93 |
24 | 2026-05 | 12473.71 | 6596.57 | 5877.13 | 1998144.80 |
25 | 2026-06 | 12473.71 | 6577.23 | 5896.48 | 1992248.32 |
26 | 2026-07 | 12473.71 | 6557.82 | 5915.89 | 1986332.43 |
27 | 2026-08 | 12473.71 | 6538.34 | 5935.36 | 1980397.07 |
28 | 2026-09 | 12473.71 | 6518.81 | 5954.90 | 1974442.17 |
29 | 2026-10 | 12473.71 | 6499.21 | 5974.50 | 1968467.67 |
30 | 2026-11 | 12473.71 | 6479.54 | 5994.17 | 1962473.50 |
31 | 2026-12 | 12473.71 | 6459.81 | 6013.90 | 1956459.61 |
32 | 2027-01 | 12473.71 | 6440.01 | 6033.69 | 1950425.91 |
33 | 2027-02 | 12473.71 | 6420.15 | 6053.55 | 1944372.36 |
34 | 2027-03 | 12473.71 | 6400.23 | 6073.48 | 1938298.88 |
35 | 2027-04 | 12473.71 | 6380.23 | 6093.47 | 1932205.41 |
36 | 2027-05 | 12473.71 | 6360.18 | 6113.53 | 1926091.88 |
37 | 2027-06 | 12473.71 | 6340.05 | 6133.65 | 1919958.23 |
38 | 2027-07 | 12473.71 | 6319.86 | 6153.84 | 1913804.38 |
39 | 2027-08 | 12473.71 | 6299.61 | 6174.10 | 1907630.28 |
40 | 2027-09 | 12473.71 | 6279.28 | 6194.42 | 1901435.86 |
41 | 2027-10 | 12473.71 | 6258.89 | 6214.81 | 1895221.05 |
42 | 2027-11 | 12473.71 | 6238.44 | 6235.27 | 1888985.78 |
43 | 2027-12 | 12473.71 | 6217.91 | 6255.79 | 1882729.99 |
44 | 2028-01 | 12473.71 | 6197.32 | 6276.39 | 1876453.60 |
45 | 2028-02 | 12473.71 | 6176.66 | 6297.05 | 1870156.56 |
46 | 2028-03 | 12473.71 | 6155.93 | 6317.77 | 1863838.78 |
47 | 2028-04 | 12473.71 | 6135.14 | 6338.57 | 1857500.21 |
48 | 2028-05 | 12473.71 | 6114.27 | 6359.43 | 1851140.78 |
49 | 2028-06 | 12473.71 | 6093.34 | 6380.37 | 1844760.41 |
50 | 2028-07 | 12473.71 | 6072.34 | 6401.37 | 1838359.04 |
51 | 2028-08 | 12473.71 | 6051.27 | 6422.44 | 1831936.60 |
52 | 2028-09 | 12473.71 | 6030.12 | 6443.58 | 1825493.02 |
53 | 2028-10 | 12473.71 | 6008.91 | 6464.79 | 1819028.23 |
54 | 2028-11 | 12473.71 | 5987.63 | 6486.07 | 1812542.16 |
55 | 2028-12 | 12473.71 | 5966.28 | 6507.42 | 1806034.74 |
56 | 2029-01 | 12473.71 | 5944.86 | 6528.84 | 1799505.90 |
57 | 2029-02 | 12473.71 | 5923.37 | 6550.33 | 1792955.57 |
58 | 2029-03 | 12473.71 | 5901.81 | 6571.89 | 1786383.67 |
59 | 2029-04 | 12473.71 | 5880.18 | 6593.53 | 1779790.15 |
60 | 2029-05 | 12473.71 | 5858.48 | 6615.23 | 1773174.92 |
61 | 2029-06 | 12473.71 | 5836.70 | 6637.00 | 1766537.91 |
62 | 2029-07 | 12473.71 | 5814.85 | 6658.85 | 1759879.06 |
63 | 2029-08 | 12473.71 | 5792.94 | 6680.77 | 1753198.29 |
64 | 2029-09 | 12473.71 | 5770.94 | 6702.76 | 1746495.53 |
65 | 2029-10 | 12473.71 | 5748.88 | 6724.82 | 1739770.71 |
66 | 2029-11 | 12473.71 | 5726.75 | 6746.96 | 1733023.75 |
67 | 2029-12 | 12473.71 | 5704.54 | 6769.17 | 1726254.58 |
68 | 2030-01 | 12473.71 | 5682.25 | 6791.45 | 1719463.13 |
69 | 2030-02 | 12473.71 | 5659.90 | 6813.81 | 1712649.32 |
70 | 2030-03 | 12473.71 | 5637.47 | 6836.23 | 1705813.09 |
71 | 2030-04 | 12473.71 | 5614.97 | 6858.74 | 1698954.35 |
72 | 2030-05 | 12473.71 | 5592.39 | 6881.31 | 1692073.03 |
73 | 2030-06 | 12473.71 | 5569.74 | 6903.96 | 1685169.07 |
74 | 2030-07 | 12473.71 | 5547.01 | 6926.69 | 1678242.38 |
75 | 2030-08 | 12473.71 | 5524.21 | 6949.49 | 1671292.89 |
76 | 2030-09 | 12473.71 | 5501.34 | 6972.37 | 1664320.52 |
77 | 2030-10 | 12473.71 | 5478.39 | 6995.32 | 1657325.21 |
78 | 2030-11 | 12473.71 | 5455.36 | 7018.34 | 1650306.86 |
79 | 2030-12 | 12473.71 | 5432.26 | 7041.45 | 1643265.42 |
80 | 2031-01 | 12473.71 | 5409.08 | 7064.62 | 1636200.79 |
81 | 2031-02 | 12473.71 | 5385.83 | 7087.88 | 1629112.92 |
82 | 2031-03 | 12473.71 | 5362.50 | 7111.21 | 1622001.71 |
83 | 2031-04 | 12473.71 | 5339.09 | 7134.62 | 1614867.09 |
84 | 2031-05 | 12473.71 | 5315.60 | 7158.10 | 1607708.99 |
85 | 2031-06 | 12473.71 | 5292.04 | 7181.66 | 1600527.33 |
86 | 2031-07 | 12473.71 | 5268.40 | 7205.30 | 1593322.02 |
87 | 2031-08 | 12473.71 | 5244.68 | 7229.02 | 1586093.00 |
88 | 2031-09 | 12473.71 | 5220.89 | 7252.82 | 1578840.19 |
89 | 2031-10 | 12473.71 | 5197.02 | 7276.69 | 1571563.50 |
90 | 2031-11 | 12473.71 | 5173.06 | 7300.64 | 1564262.85 |
91 | 2031-12 | 12473.71 | 5149.03 | 7324.67 | 1556938.18 |
92 | 2032-01 | 12473.71 | 5124.92 | 7348.78 | 1549589.40 |
93 | 2032-02 | 12473.71 | 5100.73 | 7372.97 | 1542216.42 |
94 | 2032-03 | 12473.71 | 5076.46 | 7397.24 | 1534819.18 |
95 | 2032-04 | 12473.71 | 5052.11 | 7421.59 | 1527397.59 |
96 | 2032-05 | 12473.71 | 5027.68 | 7446.02 | 1519951.57 |
97 | 2032-06 | 12473.71 | 5003.17 | 7470.53 | 1512481.04 |
98 | 2032-07 | 12473.71 | 4978.58 | 7495.12 | 1504985.91 |
99 | 2032-08 | 12473.71 | 4953.91 | 7519.79 | 1497466.12 |
100 | 2032-09 | 12473.71 | 4929.16 | 7544.55 | 1489921.57 |
101 | 2032-10 | 12473.71 | 4904.33 | 7569.38 | 1482352.19 |
102 | 2032-11 | 12473.71 | 4879.41 | 7594.30 | 1474757.90 |
103 | 2032-12 | 12473.71 | 4854.41 | 7619.29 | 1467138.60 |
104 | 2033-01 | 12473.71 | 4829.33 | 7644.37 | 1459494.23 |
105 | 2033-02 | 12473.71 | 4804.17 | 7669.54 | 1451824.69 |
106 | 2033-03 | 12473.71 | 4778.92 | 7694.78 | 1444129.91 |
107 | 2033-04 | 12473.71 | 4753.59 | 7720.11 | 1436409.80 |
108 | 2033-05 | 12473.71 | 4728.18 | 7745.52 | 1428664.28 |
109 | 2033-06 | 12473.71 | 4702.69 | 7771.02 | 1420893.26 |
110 | 2033-07 | 12473.71 | 4677.11 | 7796.60 | 1413096.66 |
111 | 2033-08 | 12473.71 | 4651.44 | 7822.26 | 1405274.40 |
112 | 2033-09 | 12473.71 | 4625.69 | 7848.01 | 1397426.39 |
113 | 2033-10 | 12473.71 | 4599.86 | 7873.84 | 1389552.54 |
114 | 2033-11 | 12473.71 | 4573.94 | 7899.76 | 1381652.78 |
115 | 2033-12 | 12473.71 | 4547.94 | 7925.76 | 1373727.02 |
116 | 2034-01 | 12473.71 | 4521.85 | 7951.85 | 1365775.16 |
117 | 2034-02 | 12473.71 | 4495.68 | 7978.03 | 1357797.13 |
118 | 2034-03 | 12473.71 | 4469.42 | 8004.29 | 1349792.84 |
119 | 2034-04 | 12473.71 | 4443.07 | 8030.64 | 1341762.21 |
120 | 2034-05 | 12473.71 | 4416.63 | 8057.07 | 1333705.13 |
121 | 2034-06 | 12473.71 | 4390.11 | 8083.59 | 1325621.54 |
122 | 2034-07 | 12473.71 | 4363.50 | 8110.20 | 1317511.34 |
123 | 2034-08 | 12473.71 | 4336.81 | 8136.90 | 1309374.44 |
124 | 2034-09 | 12473.71 | 4310.02 | 8163.68 | 1301210.76 |
125 | 2034-10 | 12473.71 | 4283.15 | 8190.55 | 1293020.21 |
126 | 2034-11 | 12473.71 | 4256.19 | 8217.51 | 1284802.70 |
127 | 2034-12 | 12473.71 | 4229.14 | 8244.56 | 1276558.13 |
128 | 2035-01 | 12473.71 | 4202.00 | 8271.70 | 1268286.43 |
129 | 2035-02 | 12473.71 | 4174.78 | 8298.93 | 1259987.50 |
130 | 2035-03 | 12473.71 | 4147.46 | 8326.25 | 1251661.25 |
131 | 2035-04 | 12473.71 | 4120.05 | 8353.65 | 1243307.60 |
132 | 2035-05 | 12473.71 | 4092.55 | 8381.15 | 1234926.45 |
133 | 2035-06 | 12473.71 | 4064.97 | 8408.74 | 1226517.71 |
134 | 2035-07 | 12473.71 | 4037.29 | 8436.42 | 1218081.29 |
135 | 2035-08 | 12473.71 | 4009.52 | 8464.19 | 1209617.10 |
136 | 2035-09 | 12473.71 | 3981.66 | 8492.05 | 1201125.06 |
137 | 2035-10 | 12473.71 | 3953.70 | 8520.00 | 1192605.05 |
138 | 2035-11 | 12473.71 | 3925.66 | 8548.05 | 1184057.01 |
139 | 2035-12 | 12473.71 | 3897.52 | 8576.18 | 1175480.82 |
140 | 2036-01 | 12473.71 | 3869.29 | 8604.41 | 1166876.41 |
141 | 2036-02 | 12473.71 | 3840.97 | 8632.74 | 1158243.67 |
142 | 2036-03 | 12473.71 | 3812.55 | 8661.15 | 1149582.52 |
143 | 2036-04 | 12473.71 | 3784.04 | 8689.66 | 1140892.85 |
144 | 2036-05 | 12473.71 | 3755.44 | 8718.27 | 1132174.59 |
145 | 2036-06 | 12473.71 | 3726.74 | 8746.96 | 1123427.62 |
146 | 2036-07 | 12473.71 | 3697.95 | 8775.76 | 1114651.87 |
147 | 2036-08 | 12473.71 | 3669.06 | 8804.64 | 1105847.22 |
148 | 2036-09 | 12473.71 | 3640.08 | 8833.62 | 1097013.60 |
149 | 2036-10 | 12473.71 | 3611.00 | 8862.70 | 1088150.90 |
150 | 2036-11 | 12473.71 | 3581.83 | 8891.88 | 1079259.02 |
151 | 2036-12 | 12473.71 | 3552.56 | 8921.14 | 1070337.88 |
152 | 2037-01 | 12473.71 | 3523.20 | 8950.51 | 1061387.37 |
153 | 2037-02 | 12473.71 | 3493.73 | 8979.97 | 1052407.40 |
154 | 2037-03 | 12473.71 | 3464.17 | 9009.53 | 1043397.87 |
155 | 2037-04 | 12473.71 | 3434.52 | 9039.19 | 1034358.68 |
156 | 2037-05 | 12473.71 | 3404.76 | 9068.94 | 1025289.74 |
157 | 2037-06 | 12473.71 | 3374.91 | 9098.79 | 1016190.94 |
158 | 2037-07 | 12473.71 | 3344.96 | 9128.74 | 1007062.20 |
159 | 2037-08 | 12473.71 | 3314.91 | 9158.79 | 997903.41 |
160 | 2037-09 | 12473.71 | 3284.77 | 9188.94 | 988714.47 |
161 | 2037-10 | 12473.71 | 3254.52 | 9219.19 | 979495.28 |
162 | 2037-11 | 12473.71 | 3224.17 | 9249.53 | 970245.75 |
163 | 2037-12 | 12473.71 | 3193.73 | 9279.98 | 960965.77 |
164 | 2038-01 | 12473.71 | 3163.18 | 9310.53 | 951655.24 |
165 | 2038-02 | 12473.71 | 3132.53 | 9341.17 | 942314.07 |
166 | 2038-03 | 12473.71 | 3101.78 | 9371.92 | 932942.15 |
167 | 2038-04 | 12473.71 | 3070.93 | 9402.77 | 923539.37 |
168 | 2038-05 | 12473.71 | 3039.98 | 9433.72 | 914105.65 |
169 | 2038-06 | 12473.71 | 3008.93 | 9464.77 | 904640.88 |
170 | 2038-07 | 12473.71 | 2977.78 | 9495.93 | 895144.95 |
171 | 2038-08 | 12473.71 | 2946.52 | 9527.19 | 885617.76 |
172 | 2038-09 | 12473.71 | 2915.16 | 9558.55 | 876059.22 |
173 | 2038-10 | 12473.71 | 2883.69 | 9590.01 | 866469.21 |
174 | 2038-11 | 12473.71 | 2852.13 | 9621.58 | 856847.63 |
175 | 2038-12 | 12473.71 | 2820.46 | 9653.25 | 847194.38 |
176 | 2039-01 | 12473.71 | 2788.68 | 9685.02 | 837509.36 |
177 | 2039-02 | 12473.71 | 2756.80 | 9716.90 | 827792.45 |
178 | 2039-03 | 12473.71 | 2724.82 | 9748.89 | 818043.56 |
179 | 2039-04 | 12473.71 | 2692.73 | 9780.98 | 808262.58 |
180 | 2039-05 | 12473.71 | 2660.53 | 9813.17 | 798449.41 |
181 | 2039-06 | 12473.71 | 2628.23 | 9845.48 | 788603.93 |
182 | 2039-07 | 12473.71 | 2595.82 | 9877.88 | 778726.05 |
183 | 2039-08 | 12473.71 | 2563.31 | 9910.40 | 768815.65 |
184 | 2039-09 | 12473.71 | 2530.68 | 9943.02 | 758872.63 |
185 | 2039-10 | 12473.71 | 2497.96 | 9975.75 | 748896.88 |
186 | 2039-11 | 12473.71 | 2465.12 | 10008.59 | 738888.29 |
187 | 2039-12 | 12473.71 | 2432.17 | 10041.53 | 728846.76 |
188 | 2040-01 | 12473.71 | 2399.12 | 10074.58 | 718772.18 |
189 | 2040-02 | 12473.71 | 2365.96 | 10107.75 | 708664.43 |
190 | 2040-03 | 12473.71 | 2332.69 | 10141.02 | 698523.41 |
191 | 2040-04 | 12473.71 | 2299.31 | 10174.40 | 688349.01 |
192 | 2040-05 | 12473.71 | 2265.82 | 10207.89 | 678141.12 |
193 | 2040-06 | 12473.71 | 2232.21 | 10241.49 | 667899.63 |
194 | 2040-07 | 12473.71 | 2198.50 | 10275.20 | 657624.43 |
195 | 2040-08 | 12473.71 | 2164.68 | 10309.02 | 647315.41 |
196 | 2040-09 | 12473.71 | 2130.75 | 10342.96 | 636972.45 |
197 | 2040-10 | 12473.71 | 2096.70 | 10377.00 | 626595.44 |
198 | 2040-11 | 12473.71 | 2062.54 | 10411.16 | 616184.28 |
199 | 2040-12 | 12473.71 | 2028.27 | 10445.43 | 605738.85 |
200 | 2041-01 | 12473.71 | 1993.89 | 10479.82 | 595259.03 |
201 | 2041-02 | 12473.71 | 1959.39 | 10514.31 | 584744.72 |
202 | 2041-03 | 12473.71 | 1924.78 | 10548.92 | 574195.80 |
203 | 2041-04 | 12473.71 | 1890.06 | 10583.64 | 563612.16 |
204 | 2041-05 | 12473.71 | 1855.22 | 10618.48 | 552993.68 |
205 | 2041-06 | 12473.71 | 1820.27 | 10653.43 | 542340.24 |
206 | 2041-07 | 12473.71 | 1785.20 | 10688.50 | 531651.74 |
207 | 2041-08 | 12473.71 | 1750.02 | 10723.69 | 520928.05 |
208 | 2041-09 | 12473.71 | 1714.72 | 10758.98 | 510169.07 |
209 | 2041-10 | 12473.71 | 1679.31 | 10794.40 | 499374.67 |
210 | 2041-11 | 12473.71 | 1643.77 | 10829.93 | 488544.74 |
211 | 2041-12 | 12473.71 | 1608.13 | 10865.58 | 477679.16 |
212 | 2042-01 | 12473.71 | 1572.36 | 10901.34 | 466777.82 |
213 | 2042-02 | 12473.71 | 1536.48 | 10937.23 | 455840.59 |
214 | 2042-03 | 12473.71 | 1500.48 | 10973.23 | 444867.36 |
215 | 2042-04 | 12473.71 | 1464.36 | 11009.35 | 433858.01 |
216 | 2042-05 | 12473.71 | 1428.12 | 11045.59 | 422812.42 |
217 | 2042-06 | 12473.71 | 1391.76 | 11081.95 | 411730.47 |
218 | 2042-07 | 12473.71 | 1355.28 | 11118.43 | 400612.04 |
219 | 2042-08 | 12473.71 | 1318.68 | 11155.02 | 389457.02 |
220 | 2042-09 | 12473.71 | 1281.96 | 11191.74 | 378265.28 |
221 | 2042-10 | 12473.71 | 1245.12 | 11228.58 | 367036.70 |
222 | 2042-11 | 12473.71 | 1208.16 | 11265.54 | 355771.15 |
223 | 2042-12 | 12473.71 | 1171.08 | 11302.63 | 344468.53 |
224 | 2043-01 | 12473.71 | 1133.88 | 11339.83 | 333128.70 |
225 | 2043-02 | 12473.71 | 1096.55 | 11377.16 | 321751.54 |
226 | 2043-03 | 12473.71 | 1059.10 | 11414.61 | 310336.93 |
227 | 2043-04 | 12473.71 | 1021.53 | 11452.18 | 298884.75 |
228 | 2043-05 | 12473.71 | 983.83 | 11489.88 | 287394.88 |
229 | 2043-06 | 12473.71 | 946.01 | 11527.70 | 275867.18 |
230 | 2043-07 | 12473.71 | 908.06 | 11565.64 | 264301.54 |
231 | 2043-08 | 12473.71 | 869.99 | 11603.71 | 252697.83 |
232 | 2043-09 | 12473.71 | 831.80 | 11641.91 | 241055.92 |
233 | 2043-10 | 12473.71 | 793.48 | 11680.23 | 229375.69 |
234 | 2043-11 | 12473.71 | 755.03 | 11718.68 | 217657.01 |
235 | 2043-12 | 12473.71 | 716.45 | 11757.25 | 205899.76 |
236 | 2044-01 | 12473.71 | 677.75 | 11795.95 | 194103.81 |
237 | 2044-02 | 12473.71 | 638.93 | 11834.78 | 182269.03 |
238 | 2044-03 | 12473.71 | 599.97 | 11873.74 | 170395.29 |
239 | 2044-04 | 12473.71 | 560.88 | 11912.82 | 158482.47 |
240 | 2044-05 | 12473.71 | 521.67 | 11952.03 | 146530.44 |
241 | 2044-06 | 12473.71 | 482.33 | 11991.38 | 134539.06 |
242 | 2044-07 | 12473.71 | 442.86 | 12030.85 | 122508.21 |
243 | 2044-08 | 12473.71 | 403.26 | 12070.45 | 110437.76 |
244 | 2044-09 | 12473.71 | 363.52 | 12110.18 | 98327.58 |
245 | 2044-10 | 12473.71 | 323.66 | 12150.04 | 86177.54 |
246 | 2044-11 | 12473.71 | 283.67 | 12190.04 | 73987.50 |
247 | 2044-12 | 12473.71 | 243.54 | 12230.16 | 61757.34 |
248 | 2045-01 | 12473.71 | 203.28 | 12270.42 | 49486.92 |
249 | 2045-02 | 12473.71 | 162.89 | 12310.81 | 37176.11 |
250 | 2045-03 | 12473.71 | 122.37 | 12351.33 | 24824.77 |
251 | 2045-04 | 12473.71 | 81.71 | 12391.99 | 12432.78 |
252 | 2045-05 | 12473.71 | 40.92 | 12432.78 | 0.00 |
等额本金还款方式:
贷款总额:213.4万
还款月数:21年
首月还款:15492.67元
每月递减:27.87元
利息总额:88.86万
本息合计:302.26万
节省利息:120785.05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 | 15492.67 | 7024.42 | 8468.25 | 2125531.75 |
2 | 2024-07 | 15464.80 | 6996.54 | 8468.25 | 2117063.49 |
3 | 2024-08 | 15436.92 | 6968.67 | 8468.25 | 2108595.24 |
4 | 2024-09 | 15409.05 | 6940.79 | 8468.25 | 2100126.98 |
5 | 2024-10 | 15381.17 | 6912.92 | 8468.25 | 2091658.73 |
6 | 2024-11 | 15353.30 | 6885.04 | 8468.25 | 2083190.48 |
7 | 2024-12 | 15325.42 | 6857.17 | 8468.25 | 2074722.22 |
8 | 2025-01 | 15297.55 | 6829.29 | 8468.25 | 2066253.97 |
9 | 2025-02 | 15269.67 | 6801.42 | 8468.25 | 2057785.71 |
10 | 2025-03 | 15241.80 | 6773.54 | 8468.25 | 2049317.46 |
11 | 2025-04 | 15213.92 | 6745.67 | 8468.25 | 2040849.21 |
12 | 2025-05 | 15186.05 | 6717.80 | 8468.25 | 2032380.95 |
13 | 2025-06 | 15158.17 | 6689.92 | 8468.25 | 2023912.70 |
14 | 2025-07 | 15130.30 | 6662.05 | 8468.25 | 2015444.44 |
15 | 2025-08 | 15102.43 | 6634.17 | 8468.25 | 2006976.19 |
16 | 2025-09 | 15074.55 | 6606.30 | 8468.25 | 1998507.94 |
17 | 2025-10 | 15046.68 | 6578.42 | 8468.25 | 1990039.68 |
18 | 2025-11 | 15018.80 | 6550.55 | 8468.25 | 1981571.43 |
19 | 2025-12 | 14990.93 | 6522.67 | 8468.25 | 1973103.17 |
20 | 2026-01 | 14963.05 | 6494.80 | 8468.25 | 1964634.92 |
21 | 2026-02 | 14935.18 | 6466.92 | 8468.25 | 1956166.67 |
22 | 2026-03 | 14907.30 | 6439.05 | 8468.25 | 1947698.41 |
23 | 2026-04 | 14879.43 | 6411.17 | 8468.25 | 1939230.16 |
24 | 2026-05 | 14851.55 | 6383.30 | 8468.25 | 1930761.90 |
25 | 2026-06 | 14823.68 | 6355.42 | 8468.25 | 1922293.65 |
26 | 2026-07 | 14795.80 | 6327.55 | 8468.25 | 1913825.40 |
27 | 2026-08 | 14767.93 | 6299.68 | 8468.25 | 1905357.14 |
28 | 2026-09 | 14740.05 | 6271.80 | 8468.25 | 1896888.89 |
29 | 2026-10 | 14712.18 | 6243.93 | 8468.25 | 1888420.63 |
30 | 2026-11 | 14684.31 | 6216.05 | 8468.25 | 1879952.38 |
31 | 2026-12 | 14656.43 | 6188.18 | 8468.25 | 1871484.13 |
32 | 2027-01 | 14628.56 | 6160.30 | 8468.25 | 1863015.87 |
33 | 2027-02 | 14600.68 | 6132.43 | 8468.25 | 1854547.62 |
34 | 2027-03 | 14572.81 | 6104.55 | 8468.25 | 1846079.37 |
35 | 2027-04 | 14544.93 | 6076.68 | 8468.25 | 1837611.11 |
36 | 2027-05 | 14517.06 | 6048.80 | 8468.25 | 1829142.86 |
37 | 2027-06 | 14489.18 | 6020.93 | 8468.25 | 1820674.60 |
38 | 2027-07 | 14461.31 | 5993.05 | 8468.25 | 1812206.35 |
39 | 2027-08 | 14433.43 | 5965.18 | 8468.25 | 1803738.10 |
40 | 2027-09 | 14405.56 | 5937.30 | 8468.25 | 1795269.84 |
41 | 2027-10 | 14377.68 | 5909.43 | 8468.25 | 1786801.59 |
42 | 2027-11 | 14349.81 | 5881.56 | 8468.25 | 1778333.33 |
43 | 2027-12 | 14321.93 | 5853.68 | 8468.25 | 1769865.08 |
44 | 2028-01 | 14294.06 | 5825.81 | 8468.25 | 1761396.83 |
45 | 2028-02 | 14266.19 | 5797.93 | 8468.25 | 1752928.57 |
46 | 2028-03 | 14238.31 | 5770.06 | 8468.25 | 1744460.32 |
47 | 2028-04 | 14210.44 | 5742.18 | 8468.25 | 1735992.06 |
48 | 2028-05 | 14182.56 | 5714.31 | 8468.25 | 1727523.81 |
49 | 2028-06 | 14154.69 | 5686.43 | 8468.25 | 1719055.56 |
50 | 2028-07 | 14126.81 | 5658.56 | 8468.25 | 1710587.30 |
51 | 2028-08 | 14098.94 | 5630.68 | 8468.25 | 1702119.05 |
52 | 2028-09 | 14071.06 | 5602.81 | 8468.25 | 1693650.79 |
53 | 2028-10 | 14043.19 | 5574.93 | 8468.25 | 1685182.54 |
54 | 2028-11 | 14015.31 | 5547.06 | 8468.25 | 1676714.29 |
55 | 2028-12 | 13987.44 | 5519.18 | 8468.25 | 1668246.03 |
56 | 2029-01 | 13959.56 | 5491.31 | 8468.25 | 1659777.78 |
57 | 2029-02 | 13931.69 | 5463.44 | 8468.25 | 1651309.52 |
58 | 2029-03 | 13903.81 | 5435.56 | 8468.25 | 1642841.27 |
59 | 2029-04 | 13875.94 | 5407.69 | 8468.25 | 1634373.02 |
60 | 2029-05 | 13848.07 | 5379.81 | 8468.25 | 1625904.76 |
61 | 2029-06 | 13820.19 | 5351.94 | 8468.25 | 1617436.51 |
62 | 2029-07 | 13792.32 | 5324.06 | 8468.25 | 1608968.25 |
63 | 2029-08 | 13764.44 | 5296.19 | 8468.25 | 1600500.00 |
64 | 2029-09 | 13736.57 | 5268.31 | 8468.25 | 1592031.75 |
65 | 2029-10 | 13708.69 | 5240.44 | 8468.25 | 1583563.49 |
66 | 2029-11 | 13680.82 | 5212.56 | 8468.25 | 1575095.24 |
67 | 2029-12 | 13652.94 | 5184.69 | 8468.25 | 1566626.98 |
68 | 2030-01 | 13625.07 | 5156.81 | 8468.25 | 1558158.73 |
69 | 2030-02 | 13597.19 | 5128.94 | 8468.25 | 1549690.48 |
70 | 2030-03 | 13569.32 | 5101.06 | 8468.25 | 1541222.22 |
71 | 2030-04 | 13541.44 | 5073.19 | 8468.25 | 1532753.97 |
72 | 2030-05 | 13513.57 | 5045.32 | 8468.25 | 1524285.71 |
73 | 2030-06 | 13485.69 | 5017.44 | 8468.25 | 1515817.46 |
74 | 2030-07 | 13457.82 | 4989.57 | 8468.25 | 1507349.21 |
75 | 2030-08 | 13429.95 | 4961.69 | 8468.25 | 1498880.95 |
76 | 2030-09 | 13402.07 | 4933.82 | 8468.25 | 1490412.70 |
77 | 2030-10 | 13374.20 | 4905.94 | 8468.25 | 1481944.44 |
78 | 2030-11 | 13346.32 | 4878.07 | 8468.25 | 1473476.19 |
79 | 2030-12 | 13318.45 | 4850.19 | 8468.25 | 1465007.94 |
80 | 2031-01 | 13290.57 | 4822.32 | 8468.25 | 1456539.68 |
81 | 2031-02 | 13262.70 | 4794.44 | 8468.25 | 1448071.43 |
82 | 2031-03 | 13234.82 | 4766.57 | 8468.25 | 1439603.17 |
83 | 2031-04 | 13206.95 | 4738.69 | 8468.25 | 1431134.92 |
84 | 2031-05 | 13179.07 | 4710.82 | 8468.25 | 1422666.67 |
85 | 2031-06 | 13151.20 | 4682.94 | 8468.25 | 1414198.41 |
86 | 2031-07 | 13123.32 | 4655.07 | 8468.25 | 1405730.16 |
87 | 2031-08 | 13095.45 | 4627.20 | 8468.25 | 1397261.90 |
88 | 2031-09 | 13067.57 | 4599.32 | 8468.25 | 1388793.65 |
89 | 2031-10 | 13039.70 | 4571.45 | 8468.25 | 1380325.40 |
90 | 2031-11 | 13011.83 | 4543.57 | 8468.25 | 1371857.14 |
91 | 2031-12 | 12983.95 | 4515.70 | 8468.25 | 1363388.89 |
92 | 2032-01 | 12956.08 | 4487.82 | 8468.25 | 1354920.63 |
93 | 2032-02 | 12928.20 | 4459.95 | 8468.25 | 1346452.38 |
94 | 2032-03 | 12900.33 | 4432.07 | 8468.25 | 1337984.13 |
95 | 2032-04 | 12872.45 | 4404.20 | 8468.25 | 1329515.87 |
96 | 2032-05 | 12844.58 | 4376.32 | 8468.25 | 1321047.62 |
97 | 2032-06 | 12816.70 | 4348.45 | 8468.25 | 1312579.37 |
98 | 2032-07 | 12788.83 | 4320.57 | 8468.25 | 1304111.11 |
99 | 2032-08 | 12760.95 | 4292.70 | 8468.25 | 1295642.86 |
100 | 2032-09 | 12733.08 | 4264.82 | 8468.25 | 1287174.60 |
101 | 2032-10 | 12705.20 | 4236.95 | 8468.25 | 1278706.35 |
102 | 2032-11 | 12677.33 | 4209.08 | 8468.25 | 1270238.10 |
103 | 2032-12 | 12649.45 | 4181.20 | 8468.25 | 1261769.84 |
104 | 2033-01 | 12621.58 | 4153.33 | 8468.25 | 1253301.59 |
105 | 2033-02 | 12593.71 | 4125.45 | 8468.25 | 1244833.33 |
106 | 2033-03 | 12565.83 | 4097.58 | 8468.25 | 1236365.08 |
107 | 2033-04 | 12537.96 | 4069.70 | 8468.25 | 1227896.83 |
108 | 2033-05 | 12510.08 | 4041.83 | 8468.25 | 1219428.57 |
109 | 2033-06 | 12482.21 | 4013.95 | 8468.25 | 1210960.32 |
110 | 2033-07 | 12454.33 | 3986.08 | 8468.25 | 1202492.06 |
111 | 2033-08 | 12426.46 | 3958.20 | 8468.25 | 1194023.81 |
112 | 2033-09 | 12398.58 | 3930.33 | 8468.25 | 1185555.56 |
113 | 2033-10 | 12370.71 | 3902.45 | 8468.25 | 1177087.30 |
114 | 2033-11 | 12342.83 | 3874.58 | 8468.25 | 1168619.05 |
115 | 2033-12 | 12314.96 | 3846.70 | 8468.25 | 1160150.79 |
116 | 2034-01 | 12287.08 | 3818.83 | 8468.25 | 1151682.54 |
117 | 2034-02 | 12259.21 | 3790.96 | 8468.25 | 1143214.29 |
118 | 2034-03 | 12231.33 | 3763.08 | 8468.25 | 1134746.03 |
119 | 2034-04 | 12203.46 | 3735.21 | 8468.25 | 1126277.78 |
120 | 2034-05 | 12175.58 | 3707.33 | 8468.25 | 1117809.52 |
121 | 2034-06 | 12147.71 | 3679.46 | 8468.25 | 1109341.27 |
122 | 2034-07 | 12119.84 | 3651.58 | 8468.25 | 1100873.02 |
123 | 2034-08 | 12091.96 | 3623.71 | 8468.25 | 1092404.76 |
124 | 2034-09 | 12064.09 | 3595.83 | 8468.25 | 1083936.51 |
125 | 2034-10 | 12036.21 | 3567.96 | 8468.25 | 1075468.25 |
126 | 2034-11 | 12008.34 | 3540.08 | 8468.25 | 1067000.00 |
127 | 2034-12 | 11980.46 | 3512.21 | 8468.25 | 1058531.75 |
128 | 2035-01 | 11952.59 | 3484.33 | 8468.25 | 1050063.49 |
129 | 2035-02 | 11924.71 | 3456.46 | 8468.25 | 1041595.24 |
130 | 2035-03 | 11896.84 | 3428.58 | 8468.25 | 1033126.98 |
131 | 2035-04 | 11868.96 | 3400.71 | 8468.25 | 1024658.73 |
132 | 2035-05 | 11841.09 | 3372.83 | 8468.25 | 1016190.48 |
133 | 2035-06 | 11813.21 | 3344.96 | 8468.25 | 1007722.22 |
134 | 2035-07 | 11785.34 | 3317.09 | 8468.25 | 999253.97 |
135 | 2035-08 | 11757.46 | 3289.21 | 8468.25 | 990785.71 |
136 | 2035-09 | 11729.59 | 3261.34 | 8468.25 | 982317.46 |
137 | 2035-10 | 11701.72 | 3233.46 | 8468.25 | 973849.21 |
138 | 2035-11 | 11673.84 | 3205.59 | 8468.25 | 965380.95 |
139 | 2035-12 | 11645.97 | 3177.71 | 8468.25 | 956912.70 |
140 | 2036-01 | 11618.09 | 3149.84 | 8468.25 | 948444.44 |
141 | 2036-02 | 11590.22 | 3121.96 | 8468.25 | 939976.19 |
142 | 2036-03 | 11562.34 | 3094.09 | 8468.25 | 931507.94 |
143 | 2036-04 | 11534.47 | 3066.21 | 8468.25 | 923039.68 |
144 | 2036-05 | 11506.59 | 3038.34 | 8468.25 | 914571.43 |
145 | 2036-06 | 11478.72 | 3010.46 | 8468.25 | 906103.17 |
146 | 2036-07 | 11450.84 | 2982.59 | 8468.25 | 897634.92 |
147 | 2036-08 | 11422.97 | 2954.71 | 8468.25 | 889166.67 |
148 | 2036-09 | 11395.09 | 2926.84 | 8468.25 | 880698.41 |
149 | 2036-10 | 11367.22 | 2898.97 | 8468.25 | 872230.16 |
150 | 2036-11 | 11339.34 | 2871.09 | 8468.25 | 863761.90 |
151 | 2036-12 | 11311.47 | 2843.22 | 8468.25 | 855293.65 |
152 | 2037-01 | 11283.60 | 2815.34 | 8468.25 | 846825.40 |
153 | 2037-02 | 11255.72 | 2787.47 | 8468.25 | 838357.14 |
154 | 2037-03 | 11227.85 | 2759.59 | 8468.25 | 829888.89 |
155 | 2037-04 | 11199.97 | 2731.72 | 8468.25 | 821420.63 |
156 | 2037-05 | 11172.10 | 2703.84 | 8468.25 | 812952.38 |
157 | 2037-06 | 11144.22 | 2675.97 | 8468.25 | 804484.13 |
158 | 2037-07 | 11116.35 | 2648.09 | 8468.25 | 796015.87 |
159 | 2037-08 | 11088.47 | 2620.22 | 8468.25 | 787547.62 |
160 | 2037-09 | 11060.60 | 2592.34 | 8468.25 | 779079.37 |
161 | 2037-10 | 11032.72 | 2564.47 | 8468.25 | 770611.11 |
162 | 2037-11 | 11004.85 | 2536.59 | 8468.25 | 762142.86 |
163 | 2037-12 | 10976.97 | 2508.72 | 8468.25 | 753674.60 |
164 | 2038-01 | 10949.10 | 2480.85 | 8468.25 | 745206.35 |
165 | 2038-02 | 10921.22 | 2452.97 | 8468.25 | 736738.10 |
166 | 2038-03 | 10893.35 | 2425.10 | 8468.25 | 728269.84 |
167 | 2038-04 | 10865.48 | 2397.22 | 8468.25 | 719801.59 |
168 | 2038-05 | 10837.60 | 2369.35 | 8468.25 | 711333.33 |
169 | 2038-06 | 10809.73 | 2341.47 | 8468.25 | 702865.08 |
170 | 2038-07 | 10781.85 | 2313.60 | 8468.25 | 694396.83 |
171 | 2038-08 | 10753.98 | 2285.72 | 8468.25 | 685928.57 |
172 | 2038-09 | 10726.10 | 2257.85 | 8468.25 | 677460.32 |
173 | 2038-10 | 10698.23 | 2229.97 | 8468.25 | 668992.06 |
174 | 2038-11 | 10670.35 | 2202.10 | 8468.25 | 660523.81 |
175 | 2038-12 | 10642.48 | 2174.22 | 8468.25 | 652055.56 |
176 | 2039-01 | 10614.60 | 2146.35 | 8468.25 | 643587.30 |
177 | 2039-02 | 10586.73 | 2118.47 | 8468.25 | 635119.05 |
178 | 2039-03 | 10558.85 | 2090.60 | 8468.25 | 626650.79 |
179 | 2039-04 | 10530.98 | 2062.73 | 8468.25 | 618182.54 |
180 | 2039-05 | 10503.10 | 2034.85 | 8468.25 | 609714.29 |
181 | 2039-06 | 10475.23 | 2006.98 | 8468.25 | 601246.03 |
182 | 2039-07 | 10447.36 | 1979.10 | 8468.25 | 592777.78 |
183 | 2039-08 | 10419.48 | 1951.23 | 8468.25 | 584309.52 |
184 | 2039-09 | 10391.61 | 1923.35 | 8468.25 | 575841.27 |
185 | 2039-10 | 10363.73 | 1895.48 | 8468.25 | 567373.02 |
186 | 2039-11 | 10335.86 | 1867.60 | 8468.25 | 558904.76 |
187 | 2039-12 | 10307.98 | 1839.73 | 8468.25 | 550436.51 |
188 | 2040-01 | 10280.11 | 1811.85 | 8468.25 | 541968.25 |
189 | 2040-02 | 10252.23 | 1783.98 | 8468.25 | 533500.00 |
190 | 2040-03 | 10224.36 | 1756.10 | 8468.25 | 525031.75 |
191 | 2040-04 | 10196.48 | 1728.23 | 8468.25 | 516563.49 |
192 | 2040-05 | 10168.61 | 1700.35 | 8468.25 | 508095.24 |
193 | 2040-06 | 10140.73 | 1672.48 | 8468.25 | 499626.98 |
194 | 2040-07 | 10112.86 | 1644.61 | 8468.25 | 491158.73 |
195 | 2040-08 | 10084.98 | 1616.73 | 8468.25 | 482690.48 |
196 | 2040-09 | 10057.11 | 1588.86 | 8468.25 | 474222.22 |
197 | 2040-10 | 10029.24 | 1560.98 | 8468.25 | 465753.97 |
198 | 2040-11 | 10001.36 | 1533.11 | 8468.25 | 457285.71 |
199 | 2040-12 | 9973.49 | 1505.23 | 8468.25 | 448817.46 |
200 | 2041-01 | 9945.61 | 1477.36 | 8468.25 | 440349.21 |
201 | 2041-02 | 9917.74 | 1449.48 | 8468.25 | 431880.95 |
202 | 2041-03 | 9889.86 | 1421.61 | 8468.25 | 423412.70 |
203 | 2041-04 | 9861.99 | 1393.73 | 8468.25 | 414944.44 |
204 | 2041-05 | 9834.11 | 1365.86 | 8468.25 | 406476.19 |
205 | 2041-06 | 9806.24 | 1337.98 | 8468.25 | 398007.94 |
206 | 2041-07 | 9778.36 | 1310.11 | 8468.25 | 389539.68 |
207 | 2041-08 | 9750.49 | 1282.23 | 8468.25 | 381071.43 |
208 | 2041-09 | 9722.61 | 1254.36 | 8468.25 | 372603.17 |
209 | 2041-10 | 9694.74 | 1226.49 | 8468.25 | 364134.92 |
210 | 2041-11 | 9666.86 | 1198.61 | 8468.25 | 355666.67 |
211 | 2041-12 | 9638.99 | 1170.74 | 8468.25 | 347198.41 |
212 | 2042-01 | 9611.12 | 1142.86 | 8468.25 | 338730.16 |
213 | 2042-02 | 9583.24 | 1114.99 | 8468.25 | 330261.90 |
214 | 2042-03 | 9555.37 | 1087.11 | 8468.25 | 321793.65 |
215 | 2042-04 | 9527.49 | 1059.24 | 8468.25 | 313325.40 |
216 | 2042-05 | 9499.62 | 1031.36 | 8468.25 | 304857.14 |
217 | 2042-06 | 9471.74 | 1003.49 | 8468.25 | 296388.89 |
218 | 2042-07 | 9443.87 | 975.61 | 8468.25 | 287920.63 |
219 | 2042-08 | 9415.99 | 947.74 | 8468.25 | 279452.38 |
220 | 2042-09 | 9388.12 | 919.86 | 8468.25 | 270984.13 |
221 | 2042-10 | 9360.24 | 891.99 | 8468.25 | 262515.87 |
222 | 2042-11 | 9332.37 | 864.11 | 8468.25 | 254047.62 |
223 | 2042-12 | 9304.49 | 836.24 | 8468.25 | 245579.37 |
224 | 2043-01 | 9276.62 | 808.37 | 8468.25 | 237111.11 |
225 | 2043-02 | 9248.74 | 780.49 | 8468.25 | 228642.86 |
226 | 2043-03 | 9220.87 | 752.62 | 8468.25 | 220174.60 |
227 | 2043-04 | 9193.00 | 724.74 | 8468.25 | 211706.35 |
228 | 2043-05 | 9165.12 | 696.87 | 8468.25 | 203238.10 |
229 | 2043-06 | 9137.25 | 668.99 | 8468.25 | 194769.84 |
230 | 2043-07 | 9109.37 | 641.12 | 8468.25 | 186301.59 |
231 | 2043-08 | 9081.50 | 613.24 | 8468.25 | 177833.33 |
232 | 2043-09 | 9053.62 | 585.37 | 8468.25 | 169365.08 |
233 | 2043-10 | 9025.75 | 557.49 | 8468.25 | 160896.83 |
234 | 2043-11 | 8997.87 | 529.62 | 8468.25 | 152428.57 |
235 | 2043-12 | 8970.00 | 501.74 | 8468.25 | 143960.32 |
236 | 2044-01 | 8942.12 | 473.87 | 8468.25 | 135492.06 |
237 | 2044-02 | 8914.25 | 445.99 | 8468.25 | 127023.81 |
238 | 2044-03 | 8886.37 | 418.12 | 8468.25 | 118555.56 |
239 | 2044-04 | 8858.50 | 390.25 | 8468.25 | 110087.30 |
240 | 2044-05 | 8830.62 | 362.37 | 8468.25 | 101619.05 |
241 | 2044-06 | 8802.75 | 334.50 | 8468.25 | 93150.79 |
242 | 2044-07 | 8774.88 | 306.62 | 8468.25 | 84682.54 |
243 | 2044-08 | 8747.00 | 278.75 | 8468.25 | 76214.29 |
244 | 2044-09 | 8719.13 | 250.87 | 8468.25 | 67746.03 |
245 | 2044-10 | 8691.25 | 223.00 | 8468.25 | 59277.78 |
246 | 2044-11 | 8663.38 | 195.12 | 8468.25 | 50809.52 |
247 | 2044-12 | 8635.50 | 167.25 | 8468.25 | 42341.27 |
248 | 2045-01 | 8607.63 | 139.37 | 8468.25 | 33873.02 |
249 | 2045-02 | 8579.75 | 111.50 | 8468.25 | 25404.76 |
250 | 2045-03 | 8551.88 | 83.62 | 8468.25 | 16936.51 |
251 | 2045-04 | 8524.00 | 55.75 | 8468.25 | 8468.25 |
252 | 2045-05 | 8496.13 | 27.87 | 8468.25 | 0.00 |
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