梅州贷款213.1万（商业贷款）房贷，还款13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：213.1万
还款月数：13年4个月
每月还款：17153.88元
利息总额：61.36万
本息合计：274.46万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 17153.88 | 7014.54 | 10139.34 | 2120860.66 |
| 2 | 2024-09 | 17153.88 | 6981.17 | 10172.71 | 2110687.95 |
| 3 | 2024-10 | 17153.88 | 6947.68 | 10206.20 | 2100481.76 |
| 4 | 2024-11 | 17153.88 | 6914.09 | 10239.79 | 2090241.97 |
| 5 | 2024-12 | 17153.88 | 6880.38 | 10273.50 | 2079968.47 |
| 6 | 2025-01 | 17153.88 | 6846.56 | 10307.31 | 2069661.15 |
| 7 | 2025-02 | 17153.88 | 6812.63 | 10341.24 | 2059319.91 |
| 8 | 2025-03 | 17153.88 | 6778.59 | 10375.28 | 2048944.63 |
| 9 | 2025-04 | 17153.88 | 6744.44 | 10409.43 | 2038535.20 |
| 10 | 2025-05 | 17153.88 | 6710.18 | 10443.70 | 2028091.50 |
| 11 | 2025-06 | 17153.88 | 6675.80 | 10478.08 | 2017613.42 |
| 12 | 2025-07 | 17153.88 | 6641.31 | 10512.57 | 2007100.85 |
| 13 | 2025-08 | 17153.88 | 6606.71 | 10547.17 | 1996553.68 |
| 14 | 2025-09 | 17153.88 | 6571.99 | 10581.89 | 1985971.80 |
| 15 | 2025-10 | 17153.88 | 6537.16 | 10616.72 | 1975355.08 |
| 16 | 2025-11 | 17153.88 | 6502.21 | 10651.67 | 1964703.41 |
| 17 | 2025-12 | 17153.88 | 6467.15 | 10686.73 | 1954016.68 |
| 18 | 2026-01 | 17153.88 | 6431.97 | 10721.91 | 1943294.78 |
| 19 | 2026-02 | 17153.88 | 6396.68 | 10757.20 | 1932537.58 |
| 20 | 2026-03 | 17153.88 | 6361.27 | 10792.61 | 1921744.97 |
| 21 | 2026-04 | 17153.88 | 6325.74 | 10828.13 | 1910916.84 |
| 22 | 2026-05 | 17153.88 | 6290.10 | 10863.78 | 1900053.06 |
| 23 | 2026-06 | 17153.88 | 6254.34 | 10899.54 | 1889153.52 |
| 24 | 2026-07 | 17153.88 | 6218.46 | 10935.41 | 1878218.11 |
| 25 | 2026-08 | 17153.88 | 6182.47 | 10971.41 | 1867246.70 |
| 26 | 2026-09 | 17153.88 | 6146.35 | 11007.52 | 1856239.18 |
| 27 | 2026-10 | 17153.88 | 6110.12 | 11043.76 | 1845195.42 |
| 28 | 2026-11 | 17153.88 | 6073.77 | 11080.11 | 1834115.31 |
| 29 | 2026-12 | 17153.88 | 6037.30 | 11116.58 | 1822998.73 |
| 30 | 2027-01 | 17153.88 | 6000.70 | 11153.17 | 1811845.56 |
| 31 | 2027-02 | 17153.88 | 5963.99 | 11189.89 | 1800655.67 |
| 32 | 2027-03 | 17153.88 | 5927.16 | 11226.72 | 1789428.95 |
| 33 | 2027-04 | 17153.88 | 5890.20 | 11263.67 | 1778165.28 |
| 34 | 2027-05 | 17153.88 | 5853.13 | 11300.75 | 1766864.53 |
| 35 | 2027-06 | 17153.88 | 5815.93 | 11337.95 | 1755526.58 |
| 36 | 2027-07 | 17153.88 | 5778.61 | 11375.27 | 1744151.31 |
| 37 | 2027-08 | 17153.88 | 5741.16 | 11412.71 | 1732738.60 |
| 38 | 2027-09 | 17153.88 | 5703.60 | 11450.28 | 1721288.32 |
| 39 | 2027-10 | 17153.88 | 5665.91 | 11487.97 | 1709800.35 |
| 40 | 2027-11 | 17153.88 | 5628.09 | 11525.78 | 1698274.57 |
| 41 | 2027-12 | 17153.88 | 5590.15 | 11563.72 | 1686710.84 |
| 42 | 2028-01 | 17153.88 | 5552.09 | 11601.79 | 1675109.06 |
| 43 | 2028-02 | 17153.88 | 5513.90 | 11639.98 | 1663469.08 |
| 44 | 2028-03 | 17153.88 | 5475.59 | 11678.29 | 1651790.79 |
| 45 | 2028-04 | 17153.88 | 5437.14 | 11716.73 | 1640074.06 |
| 46 | 2028-05 | 17153.88 | 5398.58 | 11755.30 | 1628318.76 |
| 47 | 2028-06 | 17153.88 | 5359.88 | 11793.99 | 1616524.76 |
| 48 | 2028-07 | 17153.88 | 5321.06 | 11832.82 | 1604691.95 |
| 49 | 2028-08 | 17153.88 | 5282.11 | 11871.77 | 1592820.18 |
| 50 | 2028-09 | 17153.88 | 5243.03 | 11910.84 | 1580909.34 |
| 51 | 2028-10 | 17153.88 | 5203.83 | 11950.05 | 1568959.29 |
| 52 | 2028-11 | 17153.88 | 5164.49 | 11989.39 | 1556969.90 |
| 53 | 2028-12 | 17153.88 | 5125.03 | 12028.85 | 1544941.05 |
| 54 | 2029-01 | 17153.88 | 5085.43 | 12068.45 | 1532872.60 |
| 55 | 2029-02 | 17153.88 | 5045.71 | 12108.17 | 1520764.43 |
| 56 | 2029-03 | 17153.88 | 5005.85 | 12148.03 | 1508616.40 |
| 57 | 2029-04 | 17153.88 | 4965.86 | 12188.01 | 1496428.39 |
| 58 | 2029-05 | 17153.88 | 4925.74 | 12228.13 | 1484200.25 |
| 59 | 2029-06 | 17153.88 | 4885.49 | 12268.38 | 1471931.87 |
| 60 | 2029-07 | 17153.88 | 4845.11 | 12308.77 | 1459623.10 |
| 61 | 2029-08 | 17153.88 | 4804.59 | 12349.28 | 1447273.82 |
| 62 | 2029-09 | 17153.88 | 4763.94 | 12389.93 | 1434883.88 |
| 63 | 2029-10 | 17153.88 | 4723.16 | 12430.72 | 1422453.16 |
| 64 | 2029-11 | 17153.88 | 4682.24 | 12471.64 | 1409981.53 |
| 65 | 2029-12 | 17153.88 | 4641.19 | 12512.69 | 1397468.84 |
| 66 | 2030-01 | 17153.88 | 4600.00 | 12553.88 | 1384914.97 |
| 67 | 2030-02 | 17153.88 | 4558.68 | 12595.20 | 1372319.77 |
| 68 | 2030-03 | 17153.88 | 4517.22 | 12636.66 | 1359683.11 |
| 69 | 2030-04 | 17153.88 | 4475.62 | 12678.25 | 1347004.86 |
| 70 | 2030-05 | 17153.88 | 4433.89 | 12719.99 | 1334284.87 |
| 71 | 2030-06 | 17153.88 | 4392.02 | 12761.86 | 1321523.01 |
| 72 | 2030-07 | 17153.88 | 4350.01 | 12803.86 | 1308719.15 |
| 73 | 2030-08 | 17153.88 | 4307.87 | 12846.01 | 1295873.14 |
| 74 | 2030-09 | 17153.88 | 4265.58 | 12888.29 | 1282984.84 |
| 75 | 2030-10 | 17153.88 | 4223.16 | 12930.72 | 1270054.13 |
| 76 | 2030-11 | 17153.88 | 4180.59 | 12973.28 | 1257080.84 |
| 77 | 2030-12 | 17153.88 | 4137.89 | 13015.99 | 1244064.86 |
| 78 | 2031-01 | 17153.88 | 4095.05 | 13058.83 | 1231006.03 |
| 79 | 2031-02 | 17153.88 | 4052.06 | 13101.82 | 1217904.21 |
| 80 | 2031-03 | 17153.88 | 4008.93 | 13144.94 | 1204759.27 |
| 81 | 2031-04 | 17153.88 | 3965.67 | 13188.21 | 1191571.06 |
| 82 | 2031-05 | 17153.88 | 3922.25 | 13231.62 | 1178339.44 |
| 83 | 2031-06 | 17153.88 | 3878.70 | 13275.18 | 1165064.26 |
| 84 | 2031-07 | 17153.88 | 3835.00 | 13318.87 | 1151745.38 |
| 85 | 2031-08 | 17153.88 | 3791.16 | 13362.72 | 1138382.67 |
| 86 | 2031-09 | 17153.88 | 3747.18 | 13406.70 | 1124975.97 |
| 87 | 2031-10 | 17153.88 | 3703.05 | 13450.83 | 1111525.14 |
| 88 | 2031-11 | 17153.88 | 3658.77 | 13495.11 | 1098030.03 |
| 89 | 2031-12 | 17153.88 | 3614.35 | 13539.53 | 1084490.50 |
| 90 | 2032-01 | 17153.88 | 3569.78 | 13584.10 | 1070906.41 |
| 91 | 2032-02 | 17153.88 | 3525.07 | 13628.81 | 1057277.60 |
| 92 | 2032-03 | 17153.88 | 3480.21 | 13673.67 | 1043603.92 |
| 93 | 2032-04 | 17153.88 | 3435.20 | 13718.68 | 1029885.24 |
| 94 | 2032-05 | 17153.88 | 3390.04 | 13763.84 | 1016121.40 |
| 95 | 2032-06 | 17153.88 | 3344.73 | 13809.14 | 1002312.26 |
| 96 | 2032-07 | 17153.88 | 3299.28 | 13854.60 | 988457.66 |
| 97 | 2032-08 | 17153.88 | 3253.67 | 13900.20 | 974557.46 |
| 98 | 2032-09 | 17153.88 | 3207.92 | 13945.96 | 960611.50 |
| 99 | 2032-10 | 17153.88 | 3162.01 | 13991.86 | 946619.63 |
| 100 | 2032-11 | 17153.88 | 3115.96 | 14037.92 | 932581.71 |
| 101 | 2032-12 | 17153.88 | 3069.75 | 14084.13 | 918497.58 |
| 102 | 2033-01 | 17153.88 | 3023.39 | 14130.49 | 904367.10 |
| 103 | 2033-02 | 17153.88 | 2976.88 | 14177.00 | 890190.09 |
| 104 | 2033-03 | 17153.88 | 2930.21 | 14223.67 | 875966.42 |
| 105 | 2033-04 | 17153.88 | 2883.39 | 14270.49 | 861695.94 |
| 106 | 2033-05 | 17153.88 | 2836.42 | 14317.46 | 847378.48 |
| 107 | 2033-06 | 17153.88 | 2789.29 | 14364.59 | 833013.89 |
| 108 | 2033-07 | 17153.88 | 2742.00 | 14411.87 | 818602.01 |
| 109 | 2033-08 | 17153.88 | 2694.56 | 14459.31 | 804142.70 |
| 110 | 2033-09 | 17153.88 | 2646.97 | 14506.91 | 789635.79 |
| 111 | 2033-10 | 17153.88 | 2599.22 | 14554.66 | 775081.13 |
| 112 | 2033-11 | 17153.88 | 2551.31 | 14602.57 | 760478.57 |
| 113 | 2033-12 | 17153.88 | 2503.24 | 14650.64 | 745827.93 |
| 114 | 2034-01 | 17153.88 | 2455.02 | 14698.86 | 731129.07 |
| 115 | 2034-02 | 17153.88 | 2406.63 | 14747.24 | 716381.83 |
| 116 | 2034-03 | 17153.88 | 2358.09 | 14795.79 | 701586.04 |
| 117 | 2034-04 | 17153.88 | 2309.39 | 14844.49 | 686741.55 |
| 118 | 2034-05 | 17153.88 | 2260.52 | 14893.35 | 671848.20 |
| 119 | 2034-06 | 17153.88 | 2211.50 | 14942.38 | 656905.82 |
| 120 | 2034-07 | 17153.88 | 2162.31 | 14991.56 | 641914.26 |
| 121 | 2034-08 | 17153.88 | 2112.97 | 15040.91 | 626873.35 |
| 122 | 2034-09 | 17153.88 | 2063.46 | 15090.42 | 611782.93 |
| 123 | 2034-10 | 17153.88 | 2013.79 | 15140.09 | 596642.84 |
| 124 | 2034-11 | 17153.88 | 1963.95 | 15189.93 | 581452.91 |
| 125 | 2034-12 | 17153.88 | 1913.95 | 15239.93 | 566212.98 |
| 126 | 2035-01 | 17153.88 | 1863.78 | 15290.09 | 550922.89 |
| 127 | 2035-02 | 17153.88 | 1813.45 | 15340.42 | 535582.47 |
| 128 | 2035-03 | 17153.88 | 1762.96 | 15390.92 | 520191.55 |
| 129 | 2035-04 | 17153.88 | 1712.30 | 15441.58 | 504749.97 |
| 130 | 2035-05 | 17153.88 | 1661.47 | 15492.41 | 489257.56 |
| 131 | 2035-06 | 17153.88 | 1610.47 | 15543.40 | 473714.15 |
| 132 | 2035-07 | 17153.88 | 1559.31 | 15594.57 | 458119.59 |
| 133 | 2035-08 | 17153.88 | 1507.98 | 15645.90 | 442473.69 |
| 134 | 2035-09 | 17153.88 | 1456.48 | 15697.40 | 426776.29 |
| 135 | 2035-10 | 17153.88 | 1404.81 | 15749.07 | 411027.21 |
| 136 | 2035-11 | 17153.88 | 1352.96 | 15800.91 | 395226.30 |
| 137 | 2035-12 | 17153.88 | 1300.95 | 15852.92 | 379373.38 |
| 138 | 2036-01 | 17153.88 | 1248.77 | 15905.11 | 363468.27 |
| 139 | 2036-02 | 17153.88 | 1196.42 | 15957.46 | 347510.81 |
| 140 | 2036-03 | 17153.88 | 1143.89 | 16009.99 | 331500.82 |
| 141 | 2036-04 | 17153.88 | 1091.19 | 16062.69 | 315438.14 |
| 142 | 2036-05 | 17153.88 | 1038.32 | 16115.56 | 299322.58 |
| 143 | 2036-06 | 17153.88 | 985.27 | 16168.61 | 283153.97 |
| 144 | 2036-07 | 17153.88 | 932.05 | 16221.83 | 266932.14 |
| 145 | 2036-08 | 17153.88 | 878.65 | 16275.23 | 250656.91 |
| 146 | 2036-09 | 17153.88 | 825.08 | 16328.80 | 234328.12 |
| 147 | 2036-10 | 17153.88 | 771.33 | 16382.55 | 217945.57 |
| 148 | 2036-11 | 17153.88 | 717.40 | 16436.47 | 201509.10 |
| 149 | 2036-12 | 17153.88 | 663.30 | 16490.58 | 185018.52 |
| 150 | 2037-01 | 17153.88 | 609.02 | 16544.86 | 168473.66 |
| 151 | 2037-02 | 17153.88 | 554.56 | 16599.32 | 151874.34 |
| 152 | 2037-03 | 17153.88 | 499.92 | 16653.96 | 135220.39 |
| 153 | 2037-04 | 17153.88 | 445.10 | 16708.78 | 118511.61 |
| 154 | 2037-05 | 17153.88 | 390.10 | 16763.78 | 101747.83 |
| 155 | 2037-06 | 17153.88 | 334.92 | 16818.96 | 84928.88 |
| 156 | 2037-07 | 17153.88 | 279.56 | 16874.32 | 68054.56 |
| 157 | 2037-08 | 17153.88 | 224.01 | 16929.86 | 51124.69 |
| 158 | 2037-09 | 17153.88 | 168.29 | 16985.59 | 34139.10 |
| 159 | 2037-10 | 17153.88 | 112.37 | 17041.50 | 17097.60 |
| 160 | 2037-11 | 17153.88 | 56.28 | 17097.60 | 0.00 |
等额本金还款方式：
贷款总额：213.1万
还款月数：13年4个月
首月还款：20333.29元
每月递减：43.84元
利息总额：56.47万
本息合计：269.57万
节省利息：48949.74元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 20333.29 | 7014.54 | 13318.75 | 2117681.25 |
| 2 | 2024-09 | 20289.45 | 6970.70 | 13318.75 | 2104362.50 |
| 3 | 2024-10 | 20245.61 | 6926.86 | 13318.75 | 2091043.75 |
| 4 | 2024-11 | 20201.77 | 6883.02 | 13318.75 | 2077725.00 |
| 5 | 2024-12 | 20157.93 | 6839.18 | 13318.75 | 2064406.25 |
| 6 | 2025-01 | 20114.09 | 6795.34 | 13318.75 | 2051087.50 |
| 7 | 2025-02 | 20070.25 | 6751.50 | 13318.75 | 2037768.75 |
| 8 | 2025-03 | 20026.41 | 6707.66 | 13318.75 | 2024450.00 |
| 9 | 2025-04 | 19982.56 | 6663.81 | 13318.75 | 2011131.25 |
| 10 | 2025-05 | 19938.72 | 6619.97 | 13318.75 | 1997812.50 |
| 11 | 2025-06 | 19894.88 | 6576.13 | 13318.75 | 1984493.75 |
| 12 | 2025-07 | 19851.04 | 6532.29 | 13318.75 | 1971175.00 |
| 13 | 2025-08 | 19807.20 | 6488.45 | 13318.75 | 1957856.25 |
| 14 | 2025-09 | 19763.36 | 6444.61 | 13318.75 | 1944537.50 |
| 15 | 2025-10 | 19719.52 | 6400.77 | 13318.75 | 1931218.75 |
| 16 | 2025-11 | 19675.68 | 6356.93 | 13318.75 | 1917900.00 |
| 17 | 2025-12 | 19631.84 | 6313.09 | 13318.75 | 1904581.25 |
| 18 | 2026-01 | 19588.00 | 6269.25 | 13318.75 | 1891262.50 |
| 19 | 2026-02 | 19544.16 | 6225.41 | 13318.75 | 1877943.75 |
| 20 | 2026-03 | 19500.31 | 6181.56 | 13318.75 | 1864625.00 |
| 21 | 2026-04 | 19456.47 | 6137.72 | 13318.75 | 1851306.25 |
| 22 | 2026-05 | 19412.63 | 6093.88 | 13318.75 | 1837987.50 |
| 23 | 2026-06 | 19368.79 | 6050.04 | 13318.75 | 1824668.75 |
| 24 | 2026-07 | 19324.95 | 6006.20 | 13318.75 | 1811350.00 |
| 25 | 2026-08 | 19281.11 | 5962.36 | 13318.75 | 1798031.25 |
| 26 | 2026-09 | 19237.27 | 5918.52 | 13318.75 | 1784712.50 |
| 27 | 2026-10 | 19193.43 | 5874.68 | 13318.75 | 1771393.75 |
| 28 | 2026-11 | 19149.59 | 5830.84 | 13318.75 | 1758075.00 |
| 29 | 2026-12 | 19105.75 | 5787.00 | 13318.75 | 1744756.25 |
| 30 | 2027-01 | 19061.91 | 5743.16 | 13318.75 | 1731437.50 |
| 31 | 2027-02 | 19018.07 | 5699.32 | 13318.75 | 1718118.75 |
| 32 | 2027-03 | 18974.22 | 5655.47 | 13318.75 | 1704800.00 |
| 33 | 2027-04 | 18930.38 | 5611.63 | 13318.75 | 1691481.25 |
| 34 | 2027-05 | 18886.54 | 5567.79 | 13318.75 | 1678162.50 |
| 35 | 2027-06 | 18842.70 | 5523.95 | 13318.75 | 1664843.75 |
| 36 | 2027-07 | 18798.86 | 5480.11 | 13318.75 | 1651525.00 |
| 37 | 2027-08 | 18755.02 | 5436.27 | 13318.75 | 1638206.25 |
| 38 | 2027-09 | 18711.18 | 5392.43 | 13318.75 | 1624887.50 |
| 39 | 2027-10 | 18667.34 | 5348.59 | 13318.75 | 1611568.75 |
| 40 | 2027-11 | 18623.50 | 5304.75 | 13318.75 | 1598250.00 |
| 41 | 2027-12 | 18579.66 | 5260.91 | 13318.75 | 1584931.25 |
| 42 | 2028-01 | 18535.82 | 5217.07 | 13318.75 | 1571612.50 |
| 43 | 2028-02 | 18491.97 | 5173.22 | 13318.75 | 1558293.75 |
| 44 | 2028-03 | 18448.13 | 5129.38 | 13318.75 | 1544975.00 |
| 45 | 2028-04 | 18404.29 | 5085.54 | 13318.75 | 1531656.25 |
| 46 | 2028-05 | 18360.45 | 5041.70 | 13318.75 | 1518337.50 |
| 47 | 2028-06 | 18316.61 | 4997.86 | 13318.75 | 1505018.75 |
| 48 | 2028-07 | 18272.77 | 4954.02 | 13318.75 | 1491700.00 |
| 49 | 2028-08 | 18228.93 | 4910.18 | 13318.75 | 1478381.25 |
| 50 | 2028-09 | 18185.09 | 4866.34 | 13318.75 | 1465062.50 |
| 51 | 2028-10 | 18141.25 | 4822.50 | 13318.75 | 1451743.75 |
| 52 | 2028-11 | 18097.41 | 4778.66 | 13318.75 | 1438425.00 |
| 53 | 2028-12 | 18053.57 | 4734.82 | 13318.75 | 1425106.25 |
| 54 | 2029-01 | 18009.72 | 4690.97 | 13318.75 | 1411787.50 |
| 55 | 2029-02 | 17965.88 | 4647.13 | 13318.75 | 1398468.75 |
| 56 | 2029-03 | 17922.04 | 4603.29 | 13318.75 | 1385150.00 |
| 57 | 2029-04 | 17878.20 | 4559.45 | 13318.75 | 1371831.25 |
| 58 | 2029-05 | 17834.36 | 4515.61 | 13318.75 | 1358512.50 |
| 59 | 2029-06 | 17790.52 | 4471.77 | 13318.75 | 1345193.75 |
| 60 | 2029-07 | 17746.68 | 4427.93 | 13318.75 | 1331875.00 |
| 61 | 2029-08 | 17702.84 | 4384.09 | 13318.75 | 1318556.25 |
| 62 | 2029-09 | 17659.00 | 4340.25 | 13318.75 | 1305237.50 |
| 63 | 2029-10 | 17615.16 | 4296.41 | 13318.75 | 1291918.75 |
| 64 | 2029-11 | 17571.32 | 4252.57 | 13318.75 | 1278600.00 |
| 65 | 2029-12 | 17527.47 | 4208.73 | 13318.75 | 1265281.25 |
| 66 | 2030-01 | 17483.63 | 4164.88 | 13318.75 | 1251962.50 |
| 67 | 2030-02 | 17439.79 | 4121.04 | 13318.75 | 1238643.75 |
| 68 | 2030-03 | 17395.95 | 4077.20 | 13318.75 | 1225325.00 |
| 69 | 2030-04 | 17352.11 | 4033.36 | 13318.75 | 1212006.25 |
| 70 | 2030-05 | 17308.27 | 3989.52 | 13318.75 | 1198687.50 |
| 71 | 2030-06 | 17264.43 | 3945.68 | 13318.75 | 1185368.75 |
| 72 | 2030-07 | 17220.59 | 3901.84 | 13318.75 | 1172050.00 |
| 73 | 2030-08 | 17176.75 | 3858.00 | 13318.75 | 1158731.25 |
| 74 | 2030-09 | 17132.91 | 3814.16 | 13318.75 | 1145412.50 |
| 75 | 2030-10 | 17089.07 | 3770.32 | 13318.75 | 1132093.75 |
| 76 | 2030-11 | 17045.23 | 3726.48 | 13318.75 | 1118775.00 |
| 77 | 2030-12 | 17001.38 | 3682.63 | 13318.75 | 1105456.25 |
| 78 | 2031-01 | 16957.54 | 3638.79 | 13318.75 | 1092137.50 |
| 79 | 2031-02 | 16913.70 | 3594.95 | 13318.75 | 1078818.75 |
| 80 | 2031-03 | 16869.86 | 3551.11 | 13318.75 | 1065500.00 |
| 81 | 2031-04 | 16826.02 | 3507.27 | 13318.75 | 1052181.25 |
| 82 | 2031-05 | 16782.18 | 3463.43 | 13318.75 | 1038862.50 |
| 83 | 2031-06 | 16738.34 | 3419.59 | 13318.75 | 1025543.75 |
| 84 | 2031-07 | 16694.50 | 3375.75 | 13318.75 | 1012225.00 |
| 85 | 2031-08 | 16650.66 | 3331.91 | 13318.75 | 998906.25 |
| 86 | 2031-09 | 16606.82 | 3288.07 | 13318.75 | 985587.50 |
| 87 | 2031-10 | 16562.98 | 3244.23 | 13318.75 | 972268.75 |
| 88 | 2031-11 | 16519.13 | 3200.38 | 13318.75 | 958950.00 |
| 89 | 2031-12 | 16475.29 | 3156.54 | 13318.75 | 945631.25 |
| 90 | 2032-01 | 16431.45 | 3112.70 | 13318.75 | 932312.50 |
| 91 | 2032-02 | 16387.61 | 3068.86 | 13318.75 | 918993.75 |
| 92 | 2032-03 | 16343.77 | 3025.02 | 13318.75 | 905675.00 |
| 93 | 2032-04 | 16299.93 | 2981.18 | 13318.75 | 892356.25 |
| 94 | 2032-05 | 16256.09 | 2937.34 | 13318.75 | 879037.50 |
| 95 | 2032-06 | 16212.25 | 2893.50 | 13318.75 | 865718.75 |
| 96 | 2032-07 | 16168.41 | 2849.66 | 13318.75 | 852400.00 |
| 97 | 2032-08 | 16124.57 | 2805.82 | 13318.75 | 839081.25 |
| 98 | 2032-09 | 16080.73 | 2761.98 | 13318.75 | 825762.50 |
| 99 | 2032-10 | 16036.88 | 2718.13 | 13318.75 | 812443.75 |
| 100 | 2032-11 | 15993.04 | 2674.29 | 13318.75 | 799125.00 |
| 101 | 2032-12 | 15949.20 | 2630.45 | 13318.75 | 785806.25 |
| 102 | 2033-01 | 15905.36 | 2586.61 | 13318.75 | 772487.50 |
| 103 | 2033-02 | 15861.52 | 2542.77 | 13318.75 | 759168.75 |
| 104 | 2033-03 | 15817.68 | 2498.93 | 13318.75 | 745850.00 |
| 105 | 2033-04 | 15773.84 | 2455.09 | 13318.75 | 732531.25 |
| 106 | 2033-05 | 15730.00 | 2411.25 | 13318.75 | 719212.50 |
| 107 | 2033-06 | 15686.16 | 2367.41 | 13318.75 | 705893.75 |
| 108 | 2033-07 | 15642.32 | 2323.57 | 13318.75 | 692575.00 |
| 109 | 2033-08 | 15598.48 | 2279.73 | 13318.75 | 679256.25 |
| 110 | 2033-09 | 15554.64 | 2235.89 | 13318.75 | 665937.50 |
| 111 | 2033-10 | 15510.79 | 2192.04 | 13318.75 | 652618.75 |
| 112 | 2033-11 | 15466.95 | 2148.20 | 13318.75 | 639300.00 |
| 113 | 2033-12 | 15423.11 | 2104.36 | 13318.75 | 625981.25 |
| 114 | 2034-01 | 15379.27 | 2060.52 | 13318.75 | 612662.50 |
| 115 | 2034-02 | 15335.43 | 2016.68 | 13318.75 | 599343.75 |
| 116 | 2034-03 | 15291.59 | 1972.84 | 13318.75 | 586025.00 |
| 117 | 2034-04 | 15247.75 | 1929.00 | 13318.75 | 572706.25 |
| 118 | 2034-05 | 15203.91 | 1885.16 | 13318.75 | 559387.50 |
| 119 | 2034-06 | 15160.07 | 1841.32 | 13318.75 | 546068.75 |
| 120 | 2034-07 | 15116.23 | 1797.48 | 13318.75 | 532750.00 |
| 121 | 2034-08 | 15072.39 | 1753.64 | 13318.75 | 519431.25 |
| 122 | 2034-09 | 15028.54 | 1709.79 | 13318.75 | 506112.50 |
| 123 | 2034-10 | 14984.70 | 1665.95 | 13318.75 | 492793.75 |
| 124 | 2034-11 | 14940.86 | 1622.11 | 13318.75 | 479475.00 |
| 125 | 2034-12 | 14897.02 | 1578.27 | 13318.75 | 466156.25 |
| 126 | 2035-01 | 14853.18 | 1534.43 | 13318.75 | 452837.50 |
| 127 | 2035-02 | 14809.34 | 1490.59 | 13318.75 | 439518.75 |
| 128 | 2035-03 | 14765.50 | 1446.75 | 13318.75 | 426200.00 |
| 129 | 2035-04 | 14721.66 | 1402.91 | 13318.75 | 412881.25 |
| 130 | 2035-05 | 14677.82 | 1359.07 | 13318.75 | 399562.50 |
| 131 | 2035-06 | 14633.98 | 1315.23 | 13318.75 | 386243.75 |
| 132 | 2035-07 | 14590.14 | 1271.39 | 13318.75 | 372925.00 |
| 133 | 2035-08 | 14546.29 | 1227.54 | 13318.75 | 359606.25 |
| 134 | 2035-09 | 14502.45 | 1183.70 | 13318.75 | 346287.50 |
| 135 | 2035-10 | 14458.61 | 1139.86 | 13318.75 | 332968.75 |
| 136 | 2035-11 | 14414.77 | 1096.02 | 13318.75 | 319650.00 |
| 137 | 2035-12 | 14370.93 | 1052.18 | 13318.75 | 306331.25 |
| 138 | 2036-01 | 14327.09 | 1008.34 | 13318.75 | 293012.50 |
| 139 | 2036-02 | 14283.25 | 964.50 | 13318.75 | 279693.75 |
| 140 | 2036-03 | 14239.41 | 920.66 | 13318.75 | 266375.00 |
| 141 | 2036-04 | 14195.57 | 876.82 | 13318.75 | 253056.25 |
| 142 | 2036-05 | 14151.73 | 832.98 | 13318.75 | 239737.50 |
| 143 | 2036-06 | 14107.89 | 789.14 | 13318.75 | 226418.75 |
| 144 | 2036-07 | 14064.05 | 745.30 | 13318.75 | 213100.00 |
| 145 | 2036-08 | 14020.20 | 701.45 | 13318.75 | 199781.25 |
| 146 | 2036-09 | 13976.36 | 657.61 | 13318.75 | 186462.50 |
| 147 | 2036-10 | 13932.52 | 613.77 | 13318.75 | 173143.75 |
| 148 | 2036-11 | 13888.68 | 569.93 | 13318.75 | 159825.00 |
| 149 | 2036-12 | 13844.84 | 526.09 | 13318.75 | 146506.25 |
| 150 | 2037-01 | 13801.00 | 482.25 | 13318.75 | 133187.50 |
| 151 | 2037-02 | 13757.16 | 438.41 | 13318.75 | 119868.75 |
| 152 | 2037-03 | 13713.32 | 394.57 | 13318.75 | 106550.00 |
| 153 | 2037-04 | 13669.48 | 350.73 | 13318.75 | 93231.25 |
| 154 | 2037-05 | 13625.64 | 306.89 | 13318.75 | 79912.50 |
| 155 | 2037-06 | 13581.80 | 263.05 | 13318.75 | 66593.75 |
| 156 | 2037-07 | 13537.95 | 219.20 | 13318.75 | 53275.00 |
| 157 | 2037-08 | 13494.11 | 175.36 | 13318.75 | 39956.25 |
| 158 | 2037-09 | 13450.27 | 131.52 | 13318.75 | 26637.50 |
| 159 | 2037-10 | 13406.43 | 87.68 | 13318.75 | 13318.75 |
| 160 | 2037-11 | 13362.59 | 43.84 | 13318.75 | 0.00 |
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