广州贷款213.3万（商业贷款）房贷，还款12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：213.3万
还款月数：12年
每月还款：18623.28元
利息总额：54.88万
本息合计：268.18万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 18623.28 | 7021.13 | 11602.15 | 2121397.85 |
| 2 | 2024-10 | 18623.28 | 6982.93 | 11640.34 | 2109757.50 |
| 3 | 2024-11 | 18623.28 | 6944.62 | 11678.66 | 2098078.84 |
| 4 | 2024-12 | 18623.28 | 6906.18 | 11717.10 | 2086361.74 |
| 5 | 2025-01 | 18623.28 | 6867.61 | 11755.67 | 2074606.07 |
| 6 | 2025-02 | 18623.28 | 6828.91 | 11794.37 | 2062811.70 |
| 7 | 2025-03 | 18623.28 | 6790.09 | 11833.19 | 2050978.51 |
| 8 | 2025-04 | 18623.28 | 6751.14 | 11872.14 | 2039106.37 |
| 9 | 2025-05 | 18623.28 | 6712.06 | 11911.22 | 2027195.15 |
| 10 | 2025-06 | 18623.28 | 6672.85 | 11950.43 | 2015244.72 |
| 11 | 2025-07 | 18623.28 | 6633.51 | 11989.77 | 2003254.95 |
| 12 | 2025-08 | 18623.28 | 6594.05 | 12029.23 | 1991225.72 |
| 13 | 2025-09 | 18623.28 | 6554.45 | 12068.83 | 1979156.89 |
| 14 | 2025-10 | 18623.28 | 6514.72 | 12108.55 | 1967048.34 |
| 15 | 2025-11 | 18623.28 | 6474.87 | 12148.41 | 1954899.93 |
| 16 | 2025-12 | 18623.28 | 6434.88 | 12188.40 | 1942711.53 |
| 17 | 2026-01 | 18623.28 | 6394.76 | 12228.52 | 1930483.01 |
| 18 | 2026-02 | 18623.28 | 6354.51 | 12268.77 | 1918214.23 |
| 19 | 2026-03 | 18623.28 | 6314.12 | 12309.16 | 1905905.08 |
| 20 | 2026-04 | 18623.28 | 6273.60 | 12349.67 | 1893555.40 |
| 21 | 2026-05 | 18623.28 | 6232.95 | 12390.33 | 1881165.08 |
| 22 | 2026-06 | 18623.28 | 6192.17 | 12431.11 | 1868733.96 |
| 23 | 2026-07 | 18623.28 | 6151.25 | 12472.03 | 1856261.93 |
| 24 | 2026-08 | 18623.28 | 6110.20 | 12513.08 | 1843748.85 |
| 25 | 2026-09 | 18623.28 | 6069.01 | 12554.27 | 1831194.58 |
| 26 | 2026-10 | 18623.28 | 6027.68 | 12595.60 | 1818598.98 |
| 27 | 2026-11 | 18623.28 | 5986.22 | 12637.06 | 1805961.92 |
| 28 | 2026-12 | 18623.28 | 5944.62 | 12678.65 | 1793283.27 |
| 29 | 2027-01 | 18623.28 | 5902.89 | 12720.39 | 1780562.88 |
| 30 | 2027-02 | 18623.28 | 5861.02 | 12762.26 | 1767800.62 |
| 31 | 2027-03 | 18623.28 | 5819.01 | 12804.27 | 1754996.35 |
| 32 | 2027-04 | 18623.28 | 5776.86 | 12846.42 | 1742149.94 |
| 33 | 2027-05 | 18623.28 | 5734.58 | 12888.70 | 1729261.23 |
| 34 | 2027-06 | 18623.28 | 5692.15 | 12931.13 | 1716330.11 |
| 35 | 2027-07 | 18623.28 | 5649.59 | 12973.69 | 1703356.41 |
| 36 | 2027-08 | 18623.28 | 5606.88 | 13016.40 | 1690340.02 |
| 37 | 2027-09 | 18623.28 | 5564.04 | 13059.24 | 1677280.77 |
| 38 | 2027-10 | 18623.28 | 5521.05 | 13102.23 | 1664178.54 |
| 39 | 2027-11 | 18623.28 | 5477.92 | 13145.36 | 1651033.19 |
| 40 | 2027-12 | 18623.28 | 5434.65 | 13188.63 | 1637844.56 |
| 41 | 2028-01 | 18623.28 | 5391.24 | 13232.04 | 1624612.52 |
| 42 | 2028-02 | 18623.28 | 5347.68 | 13275.60 | 1611336.92 |
| 43 | 2028-03 | 18623.28 | 5303.98 | 13319.30 | 1598017.63 |
| 44 | 2028-04 | 18623.28 | 5260.14 | 13363.14 | 1584654.49 |
| 45 | 2028-05 | 18623.28 | 5216.15 | 13407.12 | 1571247.36 |
| 46 | 2028-06 | 18623.28 | 5172.02 | 13451.26 | 1557796.11 |
| 47 | 2028-07 | 18623.28 | 5127.75 | 13495.53 | 1544300.57 |
| 48 | 2028-08 | 18623.28 | 5083.32 | 13539.96 | 1530760.62 |
| 49 | 2028-09 | 18623.28 | 5038.75 | 13584.53 | 1517176.09 |
| 50 | 2028-10 | 18623.28 | 4994.04 | 13629.24 | 1503546.85 |
| 51 | 2028-11 | 18623.28 | 4949.18 | 13674.10 | 1489872.75 |
| 52 | 2028-12 | 18623.28 | 4904.16 | 13719.11 | 1476153.63 |
| 53 | 2029-01 | 18623.28 | 4859.01 | 13764.27 | 1462389.36 |
| 54 | 2029-02 | 18623.28 | 4813.70 | 13809.58 | 1448579.78 |
| 55 | 2029-03 | 18623.28 | 4768.24 | 13855.04 | 1434724.74 |
| 56 | 2029-04 | 18623.28 | 4722.64 | 13900.64 | 1420824.10 |
| 57 | 2029-05 | 18623.28 | 4676.88 | 13946.40 | 1406877.70 |
| 58 | 2029-06 | 18623.28 | 4630.97 | 13992.31 | 1392885.39 |
| 59 | 2029-07 | 18623.28 | 4584.91 | 14038.36 | 1378847.02 |
| 60 | 2029-08 | 18623.28 | 4538.70 | 14084.57 | 1364762.45 |
| 61 | 2029-09 | 18623.28 | 4492.34 | 14130.94 | 1350631.51 |
| 62 | 2029-10 | 18623.28 | 4445.83 | 14177.45 | 1336454.06 |
| 63 | 2029-11 | 18623.28 | 4399.16 | 14224.12 | 1322229.95 |
| 64 | 2029-12 | 18623.28 | 4352.34 | 14270.94 | 1307959.01 |
| 65 | 2030-01 | 18623.28 | 4305.37 | 14317.91 | 1293641.09 |
| 66 | 2030-02 | 18623.28 | 4258.24 | 14365.04 | 1279276.05 |
| 67 | 2030-03 | 18623.28 | 4210.95 | 14412.33 | 1264863.72 |
| 68 | 2030-04 | 18623.28 | 4163.51 | 14459.77 | 1250403.95 |
| 69 | 2030-05 | 18623.28 | 4115.91 | 14507.37 | 1235896.58 |
| 70 | 2030-06 | 18623.28 | 4068.16 | 14555.12 | 1221341.47 |
| 71 | 2030-07 | 18623.28 | 4020.25 | 14603.03 | 1206738.44 |
| 72 | 2030-08 | 18623.28 | 3972.18 | 14651.10 | 1192087.34 |
| 73 | 2030-09 | 18623.28 | 3923.95 | 14699.32 | 1177388.01 |
| 74 | 2030-10 | 18623.28 | 3875.57 | 14747.71 | 1162640.30 |
| 75 | 2030-11 | 18623.28 | 3827.02 | 14796.25 | 1147844.05 |
| 76 | 2030-12 | 18623.28 | 3778.32 | 14844.96 | 1132999.09 |
| 77 | 2031-01 | 18623.28 | 3729.46 | 14893.82 | 1118105.26 |
| 78 | 2031-02 | 18623.28 | 3680.43 | 14942.85 | 1103162.41 |
| 79 | 2031-03 | 18623.28 | 3631.24 | 14992.04 | 1088170.38 |
| 80 | 2031-04 | 18623.28 | 3581.89 | 15041.38 | 1073128.99 |
| 81 | 2031-05 | 18623.28 | 3532.38 | 15090.90 | 1058038.10 |
| 82 | 2031-06 | 18623.28 | 3482.71 | 15140.57 | 1042897.53 |
| 83 | 2031-07 | 18623.28 | 3432.87 | 15190.41 | 1027707.12 |
| 84 | 2031-08 | 18623.28 | 3382.87 | 15240.41 | 1012466.71 |
| 85 | 2031-09 | 18623.28 | 3332.70 | 15290.58 | 997176.13 |
| 86 | 2031-10 | 18623.28 | 3282.37 | 15340.91 | 981835.22 |
| 87 | 2031-11 | 18623.28 | 3231.87 | 15391.40 | 966443.82 |
| 88 | 2031-12 | 18623.28 | 3181.21 | 15442.07 | 951001.75 |
| 89 | 2032-01 | 18623.28 | 3130.38 | 15492.90 | 935508.85 |
| 90 | 2032-02 | 18623.28 | 3079.38 | 15543.90 | 919964.96 |
| 91 | 2032-03 | 18623.28 | 3028.22 | 15595.06 | 904369.90 |
| 92 | 2032-04 | 18623.28 | 2976.88 | 15646.39 | 888723.50 |
| 93 | 2032-05 | 18623.28 | 2925.38 | 15697.90 | 873025.60 |
| 94 | 2032-06 | 18623.28 | 2873.71 | 15749.57 | 857276.03 |
| 95 | 2032-07 | 18623.28 | 2821.87 | 15801.41 | 841474.62 |
| 96 | 2032-08 | 18623.28 | 2769.85 | 15853.43 | 825621.20 |
| 97 | 2032-09 | 18623.28 | 2717.67 | 15905.61 | 809715.59 |
| 98 | 2032-10 | 18623.28 | 2665.31 | 15957.97 | 793757.62 |
| 99 | 2032-11 | 18623.28 | 2612.79 | 16010.49 | 777747.13 |
| 100 | 2032-12 | 18623.28 | 2560.08 | 16063.19 | 761683.93 |
| 101 | 2033-01 | 18623.28 | 2507.21 | 16116.07 | 745567.86 |
| 102 | 2033-02 | 18623.28 | 2454.16 | 16169.12 | 729398.75 |
| 103 | 2033-03 | 18623.28 | 2400.94 | 16222.34 | 713176.40 |
| 104 | 2033-04 | 18623.28 | 2347.54 | 16275.74 | 696900.66 |
| 105 | 2033-05 | 18623.28 | 2293.96 | 16329.31 | 680571.35 |
| 106 | 2033-06 | 18623.28 | 2240.21 | 16383.07 | 664188.28 |
| 107 | 2033-07 | 18623.28 | 2186.29 | 16436.99 | 647751.29 |
| 108 | 2033-08 | 18623.28 | 2132.18 | 16491.10 | 631260.19 |
| 109 | 2033-09 | 18623.28 | 2077.90 | 16545.38 | 614714.81 |
| 110 | 2033-10 | 18623.28 | 2023.44 | 16599.84 | 598114.97 |
| 111 | 2033-11 | 18623.28 | 1968.80 | 16654.48 | 581460.49 |
| 112 | 2033-12 | 18623.28 | 1913.97 | 16709.31 | 564751.18 |
| 113 | 2034-01 | 18623.28 | 1858.97 | 16764.31 | 547986.87 |
| 114 | 2034-02 | 18623.28 | 1803.79 | 16819.49 | 531167.39 |
| 115 | 2034-03 | 18623.28 | 1748.43 | 16874.85 | 514292.53 |
| 116 | 2034-04 | 18623.28 | 1692.88 | 16930.40 | 497362.13 |
| 117 | 2034-05 | 18623.28 | 1637.15 | 16986.13 | 480376.00 |
| 118 | 2034-06 | 18623.28 | 1581.24 | 17042.04 | 463333.96 |
| 119 | 2034-07 | 18623.28 | 1525.14 | 17098.14 | 446235.82 |
| 120 | 2034-08 | 18623.28 | 1468.86 | 17154.42 | 429081.41 |
| 121 | 2034-09 | 18623.28 | 1412.39 | 17210.89 | 411870.52 |
| 122 | 2034-10 | 18623.28 | 1355.74 | 17267.54 | 394602.98 |
| 123 | 2034-11 | 18623.28 | 1298.90 | 17324.38 | 377278.60 |
| 124 | 2034-12 | 18623.28 | 1241.88 | 17381.40 | 359897.20 |
| 125 | 2035-01 | 18623.28 | 1184.66 | 17438.62 | 342458.58 |
| 126 | 2035-02 | 18623.28 | 1127.26 | 17496.02 | 324962.56 |
| 127 | 2035-03 | 18623.28 | 1069.67 | 17553.61 | 307408.95 |
| 128 | 2035-04 | 18623.28 | 1011.89 | 17611.39 | 289797.56 |
| 129 | 2035-05 | 18623.28 | 953.92 | 17669.36 | 272128.20 |
| 130 | 2035-06 | 18623.28 | 895.76 | 17727.52 | 254400.67 |
| 131 | 2035-07 | 18623.28 | 837.40 | 17785.88 | 236614.80 |
| 132 | 2035-08 | 18623.28 | 778.86 | 17844.42 | 218770.37 |
| 133 | 2035-09 | 18623.28 | 720.12 | 17903.16 | 200867.21 |
| 134 | 2035-10 | 18623.28 | 661.19 | 17962.09 | 182905.12 |
| 135 | 2035-11 | 18623.28 | 602.06 | 18021.22 | 164883.91 |
| 136 | 2035-12 | 18623.28 | 542.74 | 18080.54 | 146803.37 |
| 137 | 2036-01 | 18623.28 | 483.23 | 18140.05 | 128663.32 |
| 138 | 2036-02 | 18623.28 | 423.52 | 18199.76 | 110463.56 |
| 139 | 2036-03 | 18623.28 | 363.61 | 18259.67 | 92203.89 |
| 140 | 2036-04 | 18623.28 | 303.50 | 18319.77 | 73884.11 |
| 141 | 2036-05 | 18623.28 | 243.20 | 18380.08 | 55504.04 |
| 142 | 2036-06 | 18623.28 | 182.70 | 18440.58 | 37063.46 |
| 143 | 2036-07 | 18623.28 | 122.00 | 18501.28 | 18562.18 |
| 144 | 2036-08 | 18623.28 | 61.10 | 18562.18 | 0.00 |
等额本金还款方式：
贷款总额：213.3万
还款月数：12年
首月还款：21833.63元
每月递减：48.76元
利息总额：50.9万
本息合计：264.2万
节省利息：39720.63元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 21833.63 | 7021.13 | 14812.50 | 2118187.50 |
| 2 | 2024-10 | 21784.87 | 6972.37 | 14812.50 | 2103375.00 |
| 3 | 2024-11 | 21736.11 | 6923.61 | 14812.50 | 2088562.50 |
| 4 | 2024-12 | 21687.35 | 6874.85 | 14812.50 | 2073750.00 |
| 5 | 2025-01 | 21638.59 | 6826.09 | 14812.50 | 2058937.50 |
| 6 | 2025-02 | 21589.84 | 6777.34 | 14812.50 | 2044125.00 |
| 7 | 2025-03 | 21541.08 | 6728.58 | 14812.50 | 2029312.50 |
| 8 | 2025-04 | 21492.32 | 6679.82 | 14812.50 | 2014500.00 |
| 9 | 2025-05 | 21443.56 | 6631.06 | 14812.50 | 1999687.50 |
| 10 | 2025-06 | 21394.80 | 6582.30 | 14812.50 | 1984875.00 |
| 11 | 2025-07 | 21346.05 | 6533.55 | 14812.50 | 1970062.50 |
| 12 | 2025-08 | 21297.29 | 6484.79 | 14812.50 | 1955250.00 |
| 13 | 2025-09 | 21248.53 | 6436.03 | 14812.50 | 1940437.50 |
| 14 | 2025-10 | 21199.77 | 6387.27 | 14812.50 | 1925625.00 |
| 15 | 2025-11 | 21151.02 | 6338.52 | 14812.50 | 1910812.50 |
| 16 | 2025-12 | 21102.26 | 6289.76 | 14812.50 | 1896000.00 |
| 17 | 2026-01 | 21053.50 | 6241.00 | 14812.50 | 1881187.50 |
| 18 | 2026-02 | 21004.74 | 6192.24 | 14812.50 | 1866375.00 |
| 19 | 2026-03 | 20955.98 | 6143.48 | 14812.50 | 1851562.50 |
| 20 | 2026-04 | 20907.23 | 6094.73 | 14812.50 | 1836750.00 |
| 21 | 2026-05 | 20858.47 | 6045.97 | 14812.50 | 1821937.50 |
| 22 | 2026-06 | 20809.71 | 5997.21 | 14812.50 | 1807125.00 |
| 23 | 2026-07 | 20760.95 | 5948.45 | 14812.50 | 1792312.50 |
| 24 | 2026-08 | 20712.20 | 5899.70 | 14812.50 | 1777500.00 |
| 25 | 2026-09 | 20663.44 | 5850.94 | 14812.50 | 1762687.50 |
| 26 | 2026-10 | 20614.68 | 5802.18 | 14812.50 | 1747875.00 |
| 27 | 2026-11 | 20565.92 | 5753.42 | 14812.50 | 1733062.50 |
| 28 | 2026-12 | 20517.16 | 5704.66 | 14812.50 | 1718250.00 |
| 29 | 2027-01 | 20468.41 | 5655.91 | 14812.50 | 1703437.50 |
| 30 | 2027-02 | 20419.65 | 5607.15 | 14812.50 | 1688625.00 |
| 31 | 2027-03 | 20370.89 | 5558.39 | 14812.50 | 1673812.50 |
| 32 | 2027-04 | 20322.13 | 5509.63 | 14812.50 | 1659000.00 |
| 33 | 2027-05 | 20273.38 | 5460.88 | 14812.50 | 1644187.50 |
| 34 | 2027-06 | 20224.62 | 5412.12 | 14812.50 | 1629375.00 |
| 35 | 2027-07 | 20175.86 | 5363.36 | 14812.50 | 1614562.50 |
| 36 | 2027-08 | 20127.10 | 5314.60 | 14812.50 | 1599750.00 |
| 37 | 2027-09 | 20078.34 | 5265.84 | 14812.50 | 1584937.50 |
| 38 | 2027-10 | 20029.59 | 5217.09 | 14812.50 | 1570125.00 |
| 39 | 2027-11 | 19980.83 | 5168.33 | 14812.50 | 1555312.50 |
| 40 | 2027-12 | 19932.07 | 5119.57 | 14812.50 | 1540500.00 |
| 41 | 2028-01 | 19883.31 | 5070.81 | 14812.50 | 1525687.50 |
| 42 | 2028-02 | 19834.55 | 5022.05 | 14812.50 | 1510875.00 |
| 43 | 2028-03 | 19785.80 | 4973.30 | 14812.50 | 1496062.50 |
| 44 | 2028-04 | 19737.04 | 4924.54 | 14812.50 | 1481250.00 |
| 45 | 2028-05 | 19688.28 | 4875.78 | 14812.50 | 1466437.50 |
| 46 | 2028-06 | 19639.52 | 4827.02 | 14812.50 | 1451625.00 |
| 47 | 2028-07 | 19590.77 | 4778.27 | 14812.50 | 1436812.50 |
| 48 | 2028-08 | 19542.01 | 4729.51 | 14812.50 | 1422000.00 |
| 49 | 2028-09 | 19493.25 | 4680.75 | 14812.50 | 1407187.50 |
| 50 | 2028-10 | 19444.49 | 4631.99 | 14812.50 | 1392375.00 |
| 51 | 2028-11 | 19395.73 | 4583.23 | 14812.50 | 1377562.50 |
| 52 | 2028-12 | 19346.98 | 4534.48 | 14812.50 | 1362750.00 |
| 53 | 2029-01 | 19298.22 | 4485.72 | 14812.50 | 1347937.50 |
| 54 | 2029-02 | 19249.46 | 4436.96 | 14812.50 | 1333125.00 |
| 55 | 2029-03 | 19200.70 | 4388.20 | 14812.50 | 1318312.50 |
| 56 | 2029-04 | 19151.95 | 4339.45 | 14812.50 | 1303500.00 |
| 57 | 2029-05 | 19103.19 | 4290.69 | 14812.50 | 1288687.50 |
| 58 | 2029-06 | 19054.43 | 4241.93 | 14812.50 | 1273875.00 |
| 59 | 2029-07 | 19005.67 | 4193.17 | 14812.50 | 1259062.50 |
| 60 | 2029-08 | 18956.91 | 4144.41 | 14812.50 | 1244250.00 |
| 61 | 2029-09 | 18908.16 | 4095.66 | 14812.50 | 1229437.50 |
| 62 | 2029-10 | 18859.40 | 4046.90 | 14812.50 | 1214625.00 |
| 63 | 2029-11 | 18810.64 | 3998.14 | 14812.50 | 1199812.50 |
| 64 | 2029-12 | 18761.88 | 3949.38 | 14812.50 | 1185000.00 |
| 65 | 2030-01 | 18713.13 | 3900.63 | 14812.50 | 1170187.50 |
| 66 | 2030-02 | 18664.37 | 3851.87 | 14812.50 | 1155375.00 |
| 67 | 2030-03 | 18615.61 | 3803.11 | 14812.50 | 1140562.50 |
| 68 | 2030-04 | 18566.85 | 3754.35 | 14812.50 | 1125750.00 |
| 69 | 2030-05 | 18518.09 | 3705.59 | 14812.50 | 1110937.50 |
| 70 | 2030-06 | 18469.34 | 3656.84 | 14812.50 | 1096125.00 |
| 71 | 2030-07 | 18420.58 | 3608.08 | 14812.50 | 1081312.50 |
| 72 | 2030-08 | 18371.82 | 3559.32 | 14812.50 | 1066500.00 |
| 73 | 2030-09 | 18323.06 | 3510.56 | 14812.50 | 1051687.50 |
| 74 | 2030-10 | 18274.30 | 3461.80 | 14812.50 | 1036875.00 |
| 75 | 2030-11 | 18225.55 | 3413.05 | 14812.50 | 1022062.50 |
| 76 | 2030-12 | 18176.79 | 3364.29 | 14812.50 | 1007250.00 |
| 77 | 2031-01 | 18128.03 | 3315.53 | 14812.50 | 992437.50 |
| 78 | 2031-02 | 18079.27 | 3266.77 | 14812.50 | 977625.00 |
| 79 | 2031-03 | 18030.52 | 3218.02 | 14812.50 | 962812.50 |
| 80 | 2031-04 | 17981.76 | 3169.26 | 14812.50 | 948000.00 |
| 81 | 2031-05 | 17933.00 | 3120.50 | 14812.50 | 933187.50 |
| 82 | 2031-06 | 17884.24 | 3071.74 | 14812.50 | 918375.00 |
| 83 | 2031-07 | 17835.48 | 3022.98 | 14812.50 | 903562.50 |
| 84 | 2031-08 | 17786.73 | 2974.23 | 14812.50 | 888750.00 |
| 85 | 2031-09 | 17737.97 | 2925.47 | 14812.50 | 873937.50 |
| 86 | 2031-10 | 17689.21 | 2876.71 | 14812.50 | 859125.00 |
| 87 | 2031-11 | 17640.45 | 2827.95 | 14812.50 | 844312.50 |
| 88 | 2031-12 | 17591.70 | 2779.20 | 14812.50 | 829500.00 |
| 89 | 2032-01 | 17542.94 | 2730.44 | 14812.50 | 814687.50 |
| 90 | 2032-02 | 17494.18 | 2681.68 | 14812.50 | 799875.00 |
| 91 | 2032-03 | 17445.42 | 2632.92 | 14812.50 | 785062.50 |
| 92 | 2032-04 | 17396.66 | 2584.16 | 14812.50 | 770250.00 |
| 93 | 2032-05 | 17347.91 | 2535.41 | 14812.50 | 755437.50 |
| 94 | 2032-06 | 17299.15 | 2486.65 | 14812.50 | 740625.00 |
| 95 | 2032-07 | 17250.39 | 2437.89 | 14812.50 | 725812.50 |
| 96 | 2032-08 | 17201.63 | 2389.13 | 14812.50 | 711000.00 |
| 97 | 2032-09 | 17152.88 | 2340.38 | 14812.50 | 696187.50 |
| 98 | 2032-10 | 17104.12 | 2291.62 | 14812.50 | 681375.00 |
| 99 | 2032-11 | 17055.36 | 2242.86 | 14812.50 | 666562.50 |
| 100 | 2032-12 | 17006.60 | 2194.10 | 14812.50 | 651750.00 |
| 101 | 2033-01 | 16957.84 | 2145.34 | 14812.50 | 636937.50 |
| 102 | 2033-02 | 16909.09 | 2096.59 | 14812.50 | 622125.00 |
| 103 | 2033-03 | 16860.33 | 2047.83 | 14812.50 | 607312.50 |
| 104 | 2033-04 | 16811.57 | 1999.07 | 14812.50 | 592500.00 |
| 105 | 2033-05 | 16762.81 | 1950.31 | 14812.50 | 577687.50 |
| 106 | 2033-06 | 16714.05 | 1901.55 | 14812.50 | 562875.00 |
| 107 | 2033-07 | 16665.30 | 1852.80 | 14812.50 | 548062.50 |
| 108 | 2033-08 | 16616.54 | 1804.04 | 14812.50 | 533250.00 |
| 109 | 2033-09 | 16567.78 | 1755.28 | 14812.50 | 518437.50 |
| 110 | 2033-10 | 16519.02 | 1706.52 | 14812.50 | 503625.00 |
| 111 | 2033-11 | 16470.27 | 1657.77 | 14812.50 | 488812.50 |
| 112 | 2033-12 | 16421.51 | 1609.01 | 14812.50 | 474000.00 |
| 113 | 2034-01 | 16372.75 | 1560.25 | 14812.50 | 459187.50 |
| 114 | 2034-02 | 16323.99 | 1511.49 | 14812.50 | 444375.00 |
| 115 | 2034-03 | 16275.23 | 1462.73 | 14812.50 | 429562.50 |
| 116 | 2034-04 | 16226.48 | 1413.98 | 14812.50 | 414750.00 |
| 117 | 2034-05 | 16177.72 | 1365.22 | 14812.50 | 399937.50 |
| 118 | 2034-06 | 16128.96 | 1316.46 | 14812.50 | 385125.00 |
| 119 | 2034-07 | 16080.20 | 1267.70 | 14812.50 | 370312.50 |
| 120 | 2034-08 | 16031.45 | 1218.95 | 14812.50 | 355500.00 |
| 121 | 2034-09 | 15982.69 | 1170.19 | 14812.50 | 340687.50 |
| 122 | 2034-10 | 15933.93 | 1121.43 | 14812.50 | 325875.00 |
| 123 | 2034-11 | 15885.17 | 1072.67 | 14812.50 | 311062.50 |
| 124 | 2034-12 | 15836.41 | 1023.91 | 14812.50 | 296250.00 |
| 125 | 2035-01 | 15787.66 | 975.16 | 14812.50 | 281437.50 |
| 126 | 2035-02 | 15738.90 | 926.40 | 14812.50 | 266625.00 |
| 127 | 2035-03 | 15690.14 | 877.64 | 14812.50 | 251812.50 |
| 128 | 2035-04 | 15641.38 | 828.88 | 14812.50 | 237000.00 |
| 129 | 2035-05 | 15592.63 | 780.13 | 14812.50 | 222187.50 |
| 130 | 2035-06 | 15543.87 | 731.37 | 14812.50 | 207375.00 |
| 131 | 2035-07 | 15495.11 | 682.61 | 14812.50 | 192562.50 |
| 132 | 2035-08 | 15446.35 | 633.85 | 14812.50 | 177750.00 |
| 133 | 2035-09 | 15397.59 | 585.09 | 14812.50 | 162937.50 |
| 134 | 2035-10 | 15348.84 | 536.34 | 14812.50 | 148125.00 |
| 135 | 2035-11 | 15300.08 | 487.58 | 14812.50 | 133312.50 |
| 136 | 2035-12 | 15251.32 | 438.82 | 14812.50 | 118500.00 |
| 137 | 2036-01 | 15202.56 | 390.06 | 14812.50 | 103687.50 |
| 138 | 2036-02 | 15153.80 | 341.30 | 14812.50 | 88875.00 |
| 139 | 2036-03 | 15105.05 | 292.55 | 14812.50 | 74062.50 |
| 140 | 2036-04 | 15056.29 | 243.79 | 14812.50 | 59250.00 |
| 141 | 2036-05 | 15007.53 | 195.03 | 14812.50 | 44437.50 |
| 142 | 2036-06 | 14958.77 | 146.27 | 14812.50 | 29625.00 |
| 143 | 2036-07 | 14910.02 | 97.52 | 14812.50 | 14812.50 |
| 144 | 2036-08 | 14861.26 | 48.76 | 14812.50 | 0.00 |
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