汕头贷款231.1万(公积金贷款)房贷,还款20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:231.1万
还款月数:20年
每月还款:13943.39元
利息总额:103.54万
本息合计:334.64万
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 | 13943.39 | 7607.04 | 6336.35 | 2304663.65 |
2 | 2024-10 | 13943.39 | 7586.18 | 6357.21 | 2298306.44 |
3 | 2024-11 | 13943.39 | 7565.26 | 6378.13 | 2291928.30 |
4 | 2024-12 | 13943.39 | 7544.26 | 6399.13 | 2285529.18 |
5 | 2025-01 | 13943.39 | 7523.20 | 6420.19 | 2279108.98 |
6 | 2025-02 | 13943.39 | 7502.07 | 6441.33 | 2272667.66 |
7 | 2025-03 | 13943.39 | 7480.86 | 6462.53 | 2266205.13 |
8 | 2025-04 | 13943.39 | 7459.59 | 6483.80 | 2259721.33 |
9 | 2025-05 | 13943.39 | 7438.25 | 6505.14 | 2253216.18 |
10 | 2025-06 | 13943.39 | 7416.84 | 6526.56 | 2246689.62 |
11 | 2025-07 | 13943.39 | 7395.35 | 6548.04 | 2240141.58 |
12 | 2025-08 | 13943.39 | 7373.80 | 6569.59 | 2233571.99 |
13 | 2025-09 | 13943.39 | 7352.17 | 6591.22 | 2226980.77 |
14 | 2025-10 | 13943.39 | 7330.48 | 6612.92 | 2220367.86 |
15 | 2025-11 | 13943.39 | 7308.71 | 6634.68 | 2213733.17 |
16 | 2025-12 | 13943.39 | 7286.87 | 6656.52 | 2207076.65 |
17 | 2026-01 | 13943.39 | 7264.96 | 6678.43 | 2200398.22 |
18 | 2026-02 | 13943.39 | 7242.98 | 6700.42 | 2193697.80 |
19 | 2026-03 | 13943.39 | 7220.92 | 6722.47 | 2186975.33 |
20 | 2026-04 | 13943.39 | 7198.79 | 6744.60 | 2180230.73 |
21 | 2026-05 | 13943.39 | 7176.59 | 6766.80 | 2173463.93 |
22 | 2026-06 | 13943.39 | 7154.32 | 6789.07 | 2166674.86 |
23 | 2026-07 | 13943.39 | 7131.97 | 6811.42 | 2159863.44 |
24 | 2026-08 | 13943.39 | 7109.55 | 6833.84 | 2153029.59 |
25 | 2026-09 | 13943.39 | 7087.06 | 6856.34 | 2146173.25 |
26 | 2026-10 | 13943.39 | 7064.49 | 6878.91 | 2139294.35 |
27 | 2026-11 | 13943.39 | 7041.84 | 6901.55 | 2132392.80 |
28 | 2026-12 | 13943.39 | 7019.13 | 6924.27 | 2125468.53 |
29 | 2027-01 | 13943.39 | 6996.33 | 6947.06 | 2118521.47 |
30 | 2027-02 | 13943.39 | 6973.47 | 6969.93 | 2111551.54 |
31 | 2027-03 | 13943.39 | 6950.52 | 6992.87 | 2104558.68 |
32 | 2027-04 | 13943.39 | 6927.51 | 7015.89 | 2097542.79 |
33 | 2027-05 | 13943.39 | 6904.41 | 7038.98 | 2090503.81 |
34 | 2027-06 | 13943.39 | 6881.24 | 7062.15 | 2083441.65 |
35 | 2027-07 | 13943.39 | 6858.00 | 7085.40 | 2076356.26 |
36 | 2027-08 | 13943.39 | 6834.67 | 7108.72 | 2069247.54 |
37 | 2027-09 | 13943.39 | 6811.27 | 7132.12 | 2062115.42 |
38 | 2027-10 | 13943.39 | 6787.80 | 7155.60 | 2054959.82 |
39 | 2027-11 | 13943.39 | 6764.24 | 7179.15 | 2047780.67 |
40 | 2027-12 | 13943.39 | 6740.61 | 7202.78 | 2040577.89 |
41 | 2028-01 | 13943.39 | 6716.90 | 7226.49 | 2033351.39 |
42 | 2028-02 | 13943.39 | 6693.12 | 7250.28 | 2026101.12 |
43 | 2028-03 | 13943.39 | 6669.25 | 7274.14 | 2018826.97 |
44 | 2028-04 | 13943.39 | 6645.31 | 7298.09 | 2011528.88 |
45 | 2028-05 | 13943.39 | 6621.28 | 7322.11 | 2004206.77 |
46 | 2028-06 | 13943.39 | 6597.18 | 7346.21 | 1996860.56 |
47 | 2028-07 | 13943.39 | 6573.00 | 7370.39 | 1989490.17 |
48 | 2028-08 | 13943.39 | 6548.74 | 7394.65 | 1982095.51 |
49 | 2028-09 | 13943.39 | 6524.40 | 7419.00 | 1974676.52 |
50 | 2028-10 | 13943.39 | 6499.98 | 7443.42 | 1967233.10 |
51 | 2028-11 | 13943.39 | 6475.48 | 7467.92 | 1959765.18 |
52 | 2028-12 | 13943.39 | 6450.89 | 7492.50 | 1952272.68 |
53 | 2029-01 | 13943.39 | 6426.23 | 7517.16 | 1944755.52 |
54 | 2029-02 | 13943.39 | 6401.49 | 7541.91 | 1937213.61 |
55 | 2029-03 | 13943.39 | 6376.66 | 7566.73 | 1929646.88 |
56 | 2029-04 | 13943.39 | 6351.75 | 7591.64 | 1922055.24 |
57 | 2029-05 | 13943.39 | 6326.77 | 7616.63 | 1914438.61 |
58 | 2029-06 | 13943.39 | 6301.69 | 7641.70 | 1906796.91 |
59 | 2029-07 | 13943.39 | 6276.54 | 7666.85 | 1899130.06 |
60 | 2029-08 | 13943.39 | 6251.30 | 7692.09 | 1891437.97 |
61 | 2029-09 | 13943.39 | 6225.98 | 7717.41 | 1883720.56 |
62 | 2029-10 | 13943.39 | 6200.58 | 7742.81 | 1875977.75 |
63 | 2029-11 | 13943.39 | 6175.09 | 7768.30 | 1868209.45 |
64 | 2029-12 | 13943.39 | 6149.52 | 7793.87 | 1860415.58 |
65 | 2030-01 | 13943.39 | 6123.87 | 7819.53 | 1852596.05 |
66 | 2030-02 | 13943.39 | 6098.13 | 7845.26 | 1844750.79 |
67 | 2030-03 | 13943.39 | 6072.30 | 7871.09 | 1836879.70 |
68 | 2030-04 | 13943.39 | 6046.40 | 7897.00 | 1828982.70 |
69 | 2030-05 | 13943.39 | 6020.40 | 7922.99 | 1821059.71 |
70 | 2030-06 | 13943.39 | 5994.32 | 7949.07 | 1813110.64 |
71 | 2030-07 | 13943.39 | 5968.16 | 7975.24 | 1805135.40 |
72 | 2030-08 | 13943.39 | 5941.90 | 8001.49 | 1797133.91 |
73 | 2030-09 | 13943.39 | 5915.57 | 8027.83 | 1789106.08 |
74 | 2030-10 | 13943.39 | 5889.14 | 8054.25 | 1781051.83 |
75 | 2030-11 | 13943.39 | 5862.63 | 8080.76 | 1772971.06 |
76 | 2030-12 | 13943.39 | 5836.03 | 8107.36 | 1764863.70 |
77 | 2031-01 | 13943.39 | 5809.34 | 8134.05 | 1756729.65 |
78 | 2031-02 | 13943.39 | 5782.57 | 8160.82 | 1748568.83 |
79 | 2031-03 | 13943.39 | 5755.71 | 8187.69 | 1740381.14 |
80 | 2031-04 | 13943.39 | 5728.75 | 8214.64 | 1732166.50 |
81 | 2031-05 | 13943.39 | 5701.71 | 8241.68 | 1723924.82 |
82 | 2031-06 | 13943.39 | 5674.59 | 8268.81 | 1715656.01 |
83 | 2031-07 | 13943.39 | 5647.37 | 8296.03 | 1707359.99 |
84 | 2031-08 | 13943.39 | 5620.06 | 8323.33 | 1699036.65 |
85 | 2031-09 | 13943.39 | 5592.66 | 8350.73 | 1690685.92 |
86 | 2031-10 | 13943.39 | 5565.17 | 8378.22 | 1682307.70 |
87 | 2031-11 | 13943.39 | 5537.60 | 8405.80 | 1673901.91 |
88 | 2031-12 | 13943.39 | 5509.93 | 8433.47 | 1665468.44 |
89 | 2032-01 | 13943.39 | 5482.17 | 8461.23 | 1657007.21 |
90 | 2032-02 | 13943.39 | 5454.32 | 8489.08 | 1648518.14 |
91 | 2032-03 | 13943.39 | 5426.37 | 8517.02 | 1640001.11 |
92 | 2032-04 | 13943.39 | 5398.34 | 8545.06 | 1631456.06 |
93 | 2032-05 | 13943.39 | 5370.21 | 8573.18 | 1622882.87 |
94 | 2032-06 | 13943.39 | 5341.99 | 8601.40 | 1614281.47 |
95 | 2032-07 | 13943.39 | 5313.68 | 8629.72 | 1605651.75 |
96 | 2032-08 | 13943.39 | 5285.27 | 8658.12 | 1596993.63 |
97 | 2032-09 | 13943.39 | 5256.77 | 8686.62 | 1588307.01 |
98 | 2032-10 | 13943.39 | 5228.18 | 8715.22 | 1579591.79 |
99 | 2032-11 | 13943.39 | 5199.49 | 8743.90 | 1570847.89 |
100 | 2032-12 | 13943.39 | 5170.71 | 8772.69 | 1562075.20 |
101 | 2033-01 | 13943.39 | 5141.83 | 8801.56 | 1553273.64 |
102 | 2033-02 | 13943.39 | 5112.86 | 8830.53 | 1544443.10 |
103 | 2033-03 | 13943.39 | 5083.79 | 8859.60 | 1535583.50 |
104 | 2033-04 | 13943.39 | 5054.63 | 8888.76 | 1526694.74 |
105 | 2033-05 | 13943.39 | 5025.37 | 8918.02 | 1517776.72 |
106 | 2033-06 | 13943.39 | 4996.02 | 8947.38 | 1508829.34 |
107 | 2033-07 | 13943.39 | 4966.56 | 8976.83 | 1499852.51 |
108 | 2033-08 | 13943.39 | 4937.01 | 9006.38 | 1490846.13 |
109 | 2033-09 | 13943.39 | 4907.37 | 9036.02 | 1481810.10 |
110 | 2033-10 | 13943.39 | 4877.62 | 9065.77 | 1472744.33 |
111 | 2033-11 | 13943.39 | 4847.78 | 9095.61 | 1463648.72 |
112 | 2033-12 | 13943.39 | 4817.84 | 9125.55 | 1454523.18 |
113 | 2034-01 | 13943.39 | 4787.81 | 9155.59 | 1445367.59 |
114 | 2034-02 | 13943.39 | 4757.67 | 9185.73 | 1436181.86 |
115 | 2034-03 | 13943.39 | 4727.43 | 9215.96 | 1426965.90 |
116 | 2034-04 | 13943.39 | 4697.10 | 9246.30 | 1417719.60 |
117 | 2034-05 | 13943.39 | 4666.66 | 9276.73 | 1408442.87 |
118 | 2034-06 | 13943.39 | 4636.12 | 9307.27 | 1399135.60 |
119 | 2034-07 | 13943.39 | 4605.49 | 9337.91 | 1389797.70 |
120 | 2034-08 | 13943.39 | 4574.75 | 9368.64 | 1380429.05 |
121 | 2034-09 | 13943.39 | 4543.91 | 9399.48 | 1371029.57 |
122 | 2034-10 | 13943.39 | 4512.97 | 9430.42 | 1361599.15 |
123 | 2034-11 | 13943.39 | 4481.93 | 9461.46 | 1352137.69 |
124 | 2034-12 | 13943.39 | 4450.79 | 9492.61 | 1342645.08 |
125 | 2035-01 | 13943.39 | 4419.54 | 9523.85 | 1333121.23 |
126 | 2035-02 | 13943.39 | 4388.19 | 9555.20 | 1323566.03 |
127 | 2035-03 | 13943.39 | 4356.74 | 9586.66 | 1313979.37 |
128 | 2035-04 | 13943.39 | 4325.18 | 9618.21 | 1304361.16 |
129 | 2035-05 | 13943.39 | 4293.52 | 9649.87 | 1294711.29 |
130 | 2035-06 | 13943.39 | 4261.76 | 9681.64 | 1285029.65 |
131 | 2035-07 | 13943.39 | 4229.89 | 9713.50 | 1275316.15 |
132 | 2035-08 | 13943.39 | 4197.92 | 9745.48 | 1265570.67 |
133 | 2035-09 | 13943.39 | 4165.84 | 9777.56 | 1255793.11 |
134 | 2035-10 | 13943.39 | 4133.65 | 9809.74 | 1245983.37 |
135 | 2035-11 | 13943.39 | 4101.36 | 9842.03 | 1236141.34 |
136 | 2035-12 | 13943.39 | 4068.97 | 9874.43 | 1226266.91 |
137 | 2036-01 | 13943.39 | 4036.46 | 9906.93 | 1216359.98 |
138 | 2036-02 | 13943.39 | 4003.85 | 9939.54 | 1206420.44 |
139 | 2036-03 | 13943.39 | 3971.13 | 9972.26 | 1196448.18 |
140 | 2036-04 | 13943.39 | 3938.31 | 10005.08 | 1186443.10 |
141 | 2036-05 | 13943.39 | 3905.38 | 10038.02 | 1176405.08 |
142 | 2036-06 | 13943.39 | 3872.33 | 10071.06 | 1166334.02 |
143 | 2036-07 | 13943.39 | 3839.18 | 10104.21 | 1156229.81 |
144 | 2036-08 | 13943.39 | 3805.92 | 10137.47 | 1146092.34 |
145 | 2036-09 | 13943.39 | 3772.55 | 10170.84 | 1135921.50 |
146 | 2036-10 | 13943.39 | 3739.07 | 10204.32 | 1125717.18 |
147 | 2036-11 | 13943.39 | 3705.49 | 10237.91 | 1115479.27 |
148 | 2036-12 | 13943.39 | 3671.79 | 10271.61 | 1105207.66 |
149 | 2037-01 | 13943.39 | 3637.98 | 10305.42 | 1094902.24 |
150 | 2037-02 | 13943.39 | 3604.05 | 10339.34 | 1084562.90 |
151 | 2037-03 | 13943.39 | 3570.02 | 10373.37 | 1074189.53 |
152 | 2037-04 | 13943.39 | 3535.87 | 10407.52 | 1063782.01 |
153 | 2037-05 | 13943.39 | 3501.62 | 10441.78 | 1053340.23 |
154 | 2037-06 | 13943.39 | 3467.24 | 10476.15 | 1042864.09 |
155 | 2037-07 | 13943.39 | 3432.76 | 10510.63 | 1032353.45 |
156 | 2037-08 | 13943.39 | 3398.16 | 10545.23 | 1021808.22 |
157 | 2037-09 | 13943.39 | 3363.45 | 10579.94 | 1011228.28 |
158 | 2037-10 | 13943.39 | 3328.63 | 10614.77 | 1000613.51 |
159 | 2037-11 | 13943.39 | 3293.69 | 10649.71 | 989963.81 |
160 | 2037-12 | 13943.39 | 3258.63 | 10684.76 | 979279.04 |
161 | 2038-01 | 13943.39 | 3223.46 | 10719.93 | 968559.11 |
162 | 2038-02 | 13943.39 | 3188.17 | 10755.22 | 957803.89 |
163 | 2038-03 | 13943.39 | 3152.77 | 10790.62 | 947013.27 |
164 | 2038-04 | 13943.39 | 3117.25 | 10826.14 | 936187.13 |
165 | 2038-05 | 13943.39 | 3081.62 | 10861.78 | 925325.35 |
166 | 2038-06 | 13943.39 | 3045.86 | 10897.53 | 914427.82 |
167 | 2038-07 | 13943.39 | 3009.99 | 10933.40 | 903494.42 |
168 | 2038-08 | 13943.39 | 2974.00 | 10969.39 | 892525.03 |
169 | 2038-09 | 13943.39 | 2937.89 | 11005.50 | 881519.53 |
170 | 2038-10 | 13943.39 | 2901.67 | 11041.72 | 870477.80 |
171 | 2038-11 | 13943.39 | 2865.32 | 11078.07 | 859399.73 |
172 | 2038-12 | 13943.39 | 2828.86 | 11114.54 | 848285.20 |
173 | 2039-01 | 13943.39 | 2792.27 | 11151.12 | 837134.08 |
174 | 2039-02 | 13943.39 | 2755.57 | 11187.83 | 825946.25 |
175 | 2039-03 | 13943.39 | 2718.74 | 11224.65 | 814721.60 |
176 | 2039-04 | 13943.39 | 2681.79 | 11261.60 | 803459.99 |
177 | 2039-05 | 13943.39 | 2644.72 | 11298.67 | 792161.32 |
178 | 2039-06 | 13943.39 | 2607.53 | 11335.86 | 780825.46 |
179 | 2039-07 | 13943.39 | 2570.22 | 11373.18 | 769452.28 |
180 | 2039-08 | 13943.39 | 2532.78 | 11410.61 | 758041.67 |
181 | 2039-09 | 13943.39 | 2495.22 | 11448.17 | 746593.50 |
182 | 2039-10 | 13943.39 | 2457.54 | 11485.86 | 735107.64 |
183 | 2039-11 | 13943.39 | 2419.73 | 11523.66 | 723583.98 |
184 | 2039-12 | 13943.39 | 2381.80 | 11561.60 | 712022.38 |
185 | 2040-01 | 13943.39 | 2343.74 | 11599.65 | 700422.73 |
186 | 2040-02 | 13943.39 | 2305.56 | 11637.84 | 688784.89 |
187 | 2040-03 | 13943.39 | 2267.25 | 11676.14 | 677108.75 |
188 | 2040-04 | 13943.39 | 2228.82 | 11714.58 | 665394.17 |
189 | 2040-05 | 13943.39 | 2190.26 | 11753.14 | 653641.04 |
190 | 2040-06 | 13943.39 | 2151.57 | 11791.82 | 641849.21 |
191 | 2040-07 | 13943.39 | 2112.75 | 11830.64 | 630018.57 |
192 | 2040-08 | 13943.39 | 2073.81 | 11869.58 | 618148.99 |
193 | 2040-09 | 13943.39 | 2034.74 | 11908.65 | 606240.34 |
194 | 2040-10 | 13943.39 | 1995.54 | 11947.85 | 594292.48 |
195 | 2040-11 | 13943.39 | 1956.21 | 11987.18 | 582305.30 |
196 | 2040-12 | 13943.39 | 1916.75 | 12026.64 | 570278.66 |
197 | 2041-01 | 13943.39 | 1877.17 | 12066.23 | 558212.44 |
198 | 2041-02 | 13943.39 | 1837.45 | 12105.94 | 546106.49 |
199 | 2041-03 | 13943.39 | 1797.60 | 12145.79 | 533960.70 |
200 | 2041-04 | 13943.39 | 1757.62 | 12185.77 | 521774.93 |
201 | 2041-05 | 13943.39 | 1717.51 | 12225.88 | 509549.04 |
202 | 2041-06 | 13943.39 | 1677.27 | 12266.13 | 497282.92 |
203 | 2041-07 | 13943.39 | 1636.89 | 12306.50 | 484976.41 |
204 | 2041-08 | 13943.39 | 1596.38 | 12347.01 | 472629.40 |
205 | 2041-09 | 13943.39 | 1555.74 | 12387.65 | 460241.74 |
206 | 2041-10 | 13943.39 | 1514.96 | 12428.43 | 447813.31 |
207 | 2041-11 | 13943.39 | 1474.05 | 12469.34 | 435343.97 |
208 | 2041-12 | 13943.39 | 1433.01 | 12510.39 | 422833.59 |
209 | 2042-01 | 13943.39 | 1391.83 | 12551.57 | 410282.02 |
210 | 2042-02 | 13943.39 | 1350.51 | 12592.88 | 397689.14 |
211 | 2042-03 | 13943.39 | 1309.06 | 12634.33 | 385054.80 |
212 | 2042-04 | 13943.39 | 1267.47 | 12675.92 | 372378.88 |
213 | 2042-05 | 13943.39 | 1225.75 | 12717.65 | 359661.24 |
214 | 2042-06 | 13943.39 | 1183.88 | 12759.51 | 346901.73 |
215 | 2042-07 | 13943.39 | 1141.88 | 12801.51 | 334100.22 |
216 | 2042-08 | 13943.39 | 1099.75 | 12843.65 | 321256.57 |
217 | 2042-09 | 13943.39 | 1057.47 | 12885.92 | 308370.65 |
218 | 2042-10 | 13943.39 | 1015.05 | 12928.34 | 295442.31 |
219 | 2042-11 | 13943.39 | 972.50 | 12970.90 | 282471.41 |
220 | 2042-12 | 13943.39 | 929.80 | 13013.59 | 269457.82 |
221 | 2043-01 | 13943.39 | 886.97 | 13056.43 | 256401.39 |
222 | 2043-02 | 13943.39 | 843.99 | 13099.41 | 243301.99 |
223 | 2043-03 | 13943.39 | 800.87 | 13142.52 | 230159.46 |
224 | 2043-04 | 13943.39 | 757.61 | 13185.79 | 216973.68 |
225 | 2043-05 | 13943.39 | 714.21 | 13229.19 | 203744.49 |
226 | 2043-06 | 13943.39 | 670.66 | 13272.73 | 190471.76 |
227 | 2043-07 | 13943.39 | 626.97 | 13316.42 | 177155.33 |
228 | 2043-08 | 13943.39 | 583.14 | 13360.26 | 163795.08 |
229 | 2043-09 | 13943.39 | 539.16 | 13404.23 | 150390.84 |
230 | 2043-10 | 13943.39 | 495.04 | 13448.36 | 136942.48 |
231 | 2043-11 | 13943.39 | 450.77 | 13492.62 | 123449.86 |
232 | 2043-12 | 13943.39 | 406.36 | 13537.04 | 109912.82 |
233 | 2044-01 | 13943.39 | 361.80 | 13581.60 | 96331.22 |
234 | 2044-02 | 13943.39 | 317.09 | 13626.30 | 82704.92 |
235 | 2044-03 | 13943.39 | 272.24 | 13671.16 | 69033.77 |
236 | 2044-04 | 13943.39 | 227.24 | 13716.16 | 55317.61 |
237 | 2044-05 | 13943.39 | 182.09 | 13761.31 | 41556.30 |
238 | 2044-06 | 13943.39 | 136.79 | 13806.60 | 27749.70 |
239 | 2044-07 | 13943.39 | 91.34 | 13852.05 | 13897.65 |
240 | 2044-08 | 13943.39 | 45.75 | 13897.65 | 0.00 |
等额本金还款方式:
贷款总额:231.1万
还款月数:20年
首月还款:17236.21元
每月递减:31.7元
利息总额:91.66万
本息合计:322.76万
节省利息:118765.9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 | 17236.21 | 7607.04 | 9629.17 | 2301370.83 |
2 | 2024-10 | 17204.51 | 7575.35 | 9629.17 | 2291741.67 |
3 | 2024-11 | 17172.82 | 7543.65 | 9629.17 | 2282112.50 |
4 | 2024-12 | 17141.12 | 7511.95 | 9629.17 | 2272483.33 |
5 | 2025-01 | 17109.42 | 7480.26 | 9629.17 | 2262854.17 |
6 | 2025-02 | 17077.73 | 7448.56 | 9629.17 | 2253225.00 |
7 | 2025-03 | 17046.03 | 7416.87 | 9629.17 | 2243595.83 |
8 | 2025-04 | 17014.34 | 7385.17 | 9629.17 | 2233966.67 |
9 | 2025-05 | 16982.64 | 7353.47 | 9629.17 | 2224337.50 |
10 | 2025-06 | 16950.94 | 7321.78 | 9629.17 | 2214708.33 |
11 | 2025-07 | 16919.25 | 7290.08 | 9629.17 | 2205079.17 |
12 | 2025-08 | 16887.55 | 7258.39 | 9629.17 | 2195450.00 |
13 | 2025-09 | 16855.86 | 7226.69 | 9629.17 | 2185820.83 |
14 | 2025-10 | 16824.16 | 7194.99 | 9629.17 | 2176191.67 |
15 | 2025-11 | 16792.46 | 7163.30 | 9629.17 | 2166562.50 |
16 | 2025-12 | 16760.77 | 7131.60 | 9629.17 | 2156933.33 |
17 | 2026-01 | 16729.07 | 7099.91 | 9629.17 | 2147304.17 |
18 | 2026-02 | 16697.38 | 7068.21 | 9629.17 | 2137675.00 |
19 | 2026-03 | 16665.68 | 7036.51 | 9629.17 | 2128045.83 |
20 | 2026-04 | 16633.98 | 7004.82 | 9629.17 | 2118416.67 |
21 | 2026-05 | 16602.29 | 6973.12 | 9629.17 | 2108787.50 |
22 | 2026-06 | 16570.59 | 6941.43 | 9629.17 | 2099158.33 |
23 | 2026-07 | 16538.90 | 6909.73 | 9629.17 | 2089529.17 |
24 | 2026-08 | 16507.20 | 6878.03 | 9629.17 | 2079900.00 |
25 | 2026-09 | 16475.50 | 6846.34 | 9629.17 | 2070270.83 |
26 | 2026-10 | 16443.81 | 6814.64 | 9629.17 | 2060641.67 |
27 | 2026-11 | 16412.11 | 6782.95 | 9629.17 | 2051012.50 |
28 | 2026-12 | 16380.42 | 6751.25 | 9629.17 | 2041383.33 |
29 | 2027-01 | 16348.72 | 6719.55 | 9629.17 | 2031754.17 |
30 | 2027-02 | 16317.02 | 6687.86 | 9629.17 | 2022125.00 |
31 | 2027-03 | 16285.33 | 6656.16 | 9629.17 | 2012495.83 |
32 | 2027-04 | 16253.63 | 6624.47 | 9629.17 | 2002866.67 |
33 | 2027-05 | 16221.94 | 6592.77 | 9629.17 | 1993237.50 |
34 | 2027-06 | 16190.24 | 6561.07 | 9629.17 | 1983608.33 |
35 | 2027-07 | 16158.54 | 6529.38 | 9629.17 | 1973979.17 |
36 | 2027-08 | 16126.85 | 6497.68 | 9629.17 | 1964350.00 |
37 | 2027-09 | 16095.15 | 6465.99 | 9629.17 | 1954720.83 |
38 | 2027-10 | 16063.46 | 6434.29 | 9629.17 | 1945091.67 |
39 | 2027-11 | 16031.76 | 6402.59 | 9629.17 | 1935462.50 |
40 | 2027-12 | 16000.06 | 6370.90 | 9629.17 | 1925833.33 |
41 | 2028-01 | 15968.37 | 6339.20 | 9629.17 | 1916204.17 |
42 | 2028-02 | 15936.67 | 6307.51 | 9629.17 | 1906575.00 |
43 | 2028-03 | 15904.98 | 6275.81 | 9629.17 | 1896945.83 |
44 | 2028-04 | 15873.28 | 6244.11 | 9629.17 | 1887316.67 |
45 | 2028-05 | 15841.58 | 6212.42 | 9629.17 | 1877687.50 |
46 | 2028-06 | 15809.89 | 6180.72 | 9629.17 | 1868058.33 |
47 | 2028-07 | 15778.19 | 6149.03 | 9629.17 | 1858429.17 |
48 | 2028-08 | 15746.50 | 6117.33 | 9629.17 | 1848800.00 |
49 | 2028-09 | 15714.80 | 6085.63 | 9629.17 | 1839170.83 |
50 | 2028-10 | 15683.10 | 6053.94 | 9629.17 | 1829541.67 |
51 | 2028-11 | 15651.41 | 6022.24 | 9629.17 | 1819912.50 |
52 | 2028-12 | 15619.71 | 5990.55 | 9629.17 | 1810283.33 |
53 | 2029-01 | 15588.02 | 5958.85 | 9629.17 | 1800654.17 |
54 | 2029-02 | 15556.32 | 5927.15 | 9629.17 | 1791025.00 |
55 | 2029-03 | 15524.62 | 5895.46 | 9629.17 | 1781395.83 |
56 | 2029-04 | 15492.93 | 5863.76 | 9629.17 | 1771766.67 |
57 | 2029-05 | 15461.23 | 5832.07 | 9629.17 | 1762137.50 |
58 | 2029-06 | 15429.54 | 5800.37 | 9629.17 | 1752508.33 |
59 | 2029-07 | 15397.84 | 5768.67 | 9629.17 | 1742879.17 |
60 | 2029-08 | 15366.14 | 5736.98 | 9629.17 | 1733250.00 |
61 | 2029-09 | 15334.45 | 5705.28 | 9629.17 | 1723620.83 |
62 | 2029-10 | 15302.75 | 5673.59 | 9629.17 | 1713991.67 |
63 | 2029-11 | 15271.06 | 5641.89 | 9629.17 | 1704362.50 |
64 | 2029-12 | 15239.36 | 5610.19 | 9629.17 | 1694733.33 |
65 | 2030-01 | 15207.66 | 5578.50 | 9629.17 | 1685104.17 |
66 | 2030-02 | 15175.97 | 5546.80 | 9629.17 | 1675475.00 |
67 | 2030-03 | 15144.27 | 5515.11 | 9629.17 | 1665845.83 |
68 | 2030-04 | 15112.58 | 5483.41 | 9629.17 | 1656216.67 |
69 | 2030-05 | 15080.88 | 5451.71 | 9629.17 | 1646587.50 |
70 | 2030-06 | 15049.18 | 5420.02 | 9629.17 | 1636958.33 |
71 | 2030-07 | 15017.49 | 5388.32 | 9629.17 | 1627329.17 |
72 | 2030-08 | 14985.79 | 5356.63 | 9629.17 | 1617700.00 |
73 | 2030-09 | 14954.10 | 5324.93 | 9629.17 | 1608070.83 |
74 | 2030-10 | 14922.40 | 5293.23 | 9629.17 | 1598441.67 |
75 | 2030-11 | 14890.70 | 5261.54 | 9629.17 | 1588812.50 |
76 | 2030-12 | 14859.01 | 5229.84 | 9629.17 | 1579183.33 |
77 | 2031-01 | 14827.31 | 5198.15 | 9629.17 | 1569554.17 |
78 | 2031-02 | 14795.62 | 5166.45 | 9629.17 | 1559925.00 |
79 | 2031-03 | 14763.92 | 5134.75 | 9629.17 | 1550295.83 |
80 | 2031-04 | 14732.22 | 5103.06 | 9629.17 | 1540666.67 |
81 | 2031-05 | 14700.53 | 5071.36 | 9629.17 | 1531037.50 |
82 | 2031-06 | 14668.83 | 5039.67 | 9629.17 | 1521408.33 |
83 | 2031-07 | 14637.14 | 5007.97 | 9629.17 | 1511779.17 |
84 | 2031-08 | 14605.44 | 4976.27 | 9629.17 | 1502150.00 |
85 | 2031-09 | 14573.74 | 4944.58 | 9629.17 | 1492520.83 |
86 | 2031-10 | 14542.05 | 4912.88 | 9629.17 | 1482891.67 |
87 | 2031-11 | 14510.35 | 4881.19 | 9629.17 | 1473262.50 |
88 | 2031-12 | 14478.66 | 4849.49 | 9629.17 | 1463633.33 |
89 | 2032-01 | 14446.96 | 4817.79 | 9629.17 | 1454004.17 |
90 | 2032-02 | 14415.26 | 4786.10 | 9629.17 | 1444375.00 |
91 | 2032-03 | 14383.57 | 4754.40 | 9629.17 | 1434745.83 |
92 | 2032-04 | 14351.87 | 4722.71 | 9629.17 | 1425116.67 |
93 | 2032-05 | 14320.18 | 4691.01 | 9629.17 | 1415487.50 |
94 | 2032-06 | 14288.48 | 4659.31 | 9629.17 | 1405858.33 |
95 | 2032-07 | 14256.78 | 4627.62 | 9629.17 | 1396229.17 |
96 | 2032-08 | 14225.09 | 4595.92 | 9629.17 | 1386600.00 |
97 | 2032-09 | 14193.39 | 4564.23 | 9629.17 | 1376970.83 |
98 | 2032-10 | 14161.70 | 4532.53 | 9629.17 | 1367341.67 |
99 | 2032-11 | 14130.00 | 4500.83 | 9629.17 | 1357712.50 |
100 | 2032-12 | 14098.30 | 4469.14 | 9629.17 | 1348083.33 |
101 | 2033-01 | 14066.61 | 4437.44 | 9629.17 | 1338454.17 |
102 | 2033-02 | 14034.91 | 4405.74 | 9629.17 | 1328825.00 |
103 | 2033-03 | 14003.22 | 4374.05 | 9629.17 | 1319195.83 |
104 | 2033-04 | 13971.52 | 4342.35 | 9629.17 | 1309566.67 |
105 | 2033-05 | 13939.82 | 4310.66 | 9629.17 | 1299937.50 |
106 | 2033-06 | 13908.13 | 4278.96 | 9629.17 | 1290308.33 |
107 | 2033-07 | 13876.43 | 4247.26 | 9629.17 | 1280679.17 |
108 | 2033-08 | 13844.74 | 4215.57 | 9629.17 | 1271050.00 |
109 | 2033-09 | 13813.04 | 4183.87 | 9629.17 | 1261420.83 |
110 | 2033-10 | 13781.34 | 4152.18 | 9629.17 | 1251791.67 |
111 | 2033-11 | 13749.65 | 4120.48 | 9629.17 | 1242162.50 |
112 | 2033-12 | 13717.95 | 4088.78 | 9629.17 | 1232533.33 |
113 | 2034-01 | 13686.26 | 4057.09 | 9629.17 | 1222904.17 |
114 | 2034-02 | 13654.56 | 4025.39 | 9629.17 | 1213275.00 |
115 | 2034-03 | 13622.86 | 3993.70 | 9629.17 | 1203645.83 |
116 | 2034-04 | 13591.17 | 3962.00 | 9629.17 | 1194016.67 |
117 | 2034-05 | 13559.47 | 3930.30 | 9629.17 | 1184387.50 |
118 | 2034-06 | 13527.78 | 3898.61 | 9629.17 | 1174758.33 |
119 | 2034-07 | 13496.08 | 3866.91 | 9629.17 | 1165129.17 |
120 | 2034-08 | 13464.38 | 3835.22 | 9629.17 | 1155500.00 |
121 | 2034-09 | 13432.69 | 3803.52 | 9629.17 | 1145870.83 |
122 | 2034-10 | 13400.99 | 3771.82 | 9629.17 | 1136241.67 |
123 | 2034-11 | 13369.30 | 3740.13 | 9629.17 | 1126612.50 |
124 | 2034-12 | 13337.60 | 3708.43 | 9629.17 | 1116983.33 |
125 | 2035-01 | 13305.90 | 3676.74 | 9629.17 | 1107354.17 |
126 | 2035-02 | 13274.21 | 3645.04 | 9629.17 | 1097725.00 |
127 | 2035-03 | 13242.51 | 3613.34 | 9629.17 | 1088095.83 |
128 | 2035-04 | 13210.82 | 3581.65 | 9629.17 | 1078466.67 |
129 | 2035-05 | 13179.12 | 3549.95 | 9629.17 | 1068837.50 |
130 | 2035-06 | 13147.42 | 3518.26 | 9629.17 | 1059208.33 |
131 | 2035-07 | 13115.73 | 3486.56 | 9629.17 | 1049579.17 |
132 | 2035-08 | 13084.03 | 3454.86 | 9629.17 | 1039950.00 |
133 | 2035-09 | 13052.34 | 3423.17 | 9629.17 | 1030320.83 |
134 | 2035-10 | 13020.64 | 3391.47 | 9629.17 | 1020691.67 |
135 | 2035-11 | 12988.94 | 3359.78 | 9629.17 | 1011062.50 |
136 | 2035-12 | 12957.25 | 3328.08 | 9629.17 | 1001433.33 |
137 | 2036-01 | 12925.55 | 3296.38 | 9629.17 | 991804.17 |
138 | 2036-02 | 12893.86 | 3264.69 | 9629.17 | 982175.00 |
139 | 2036-03 | 12862.16 | 3232.99 | 9629.17 | 972545.83 |
140 | 2036-04 | 12830.46 | 3201.30 | 9629.17 | 962916.67 |
141 | 2036-05 | 12798.77 | 3169.60 | 9629.17 | 953287.50 |
142 | 2036-06 | 12767.07 | 3137.90 | 9629.17 | 943658.33 |
143 | 2036-07 | 12735.38 | 3106.21 | 9629.17 | 934029.17 |
144 | 2036-08 | 12703.68 | 3074.51 | 9629.17 | 924400.00 |
145 | 2036-09 | 12671.98 | 3042.82 | 9629.17 | 914770.83 |
146 | 2036-10 | 12640.29 | 3011.12 | 9629.17 | 905141.67 |
147 | 2036-11 | 12608.59 | 2979.42 | 9629.17 | 895512.50 |
148 | 2036-12 | 12576.90 | 2947.73 | 9629.17 | 885883.33 |
149 | 2037-01 | 12545.20 | 2916.03 | 9629.17 | 876254.17 |
150 | 2037-02 | 12513.50 | 2884.34 | 9629.17 | 866625.00 |
151 | 2037-03 | 12481.81 | 2852.64 | 9629.17 | 856995.83 |
152 | 2037-04 | 12450.11 | 2820.94 | 9629.17 | 847366.67 |
153 | 2037-05 | 12418.42 | 2789.25 | 9629.17 | 837737.50 |
154 | 2037-06 | 12386.72 | 2757.55 | 9629.17 | 828108.33 |
155 | 2037-07 | 12355.02 | 2725.86 | 9629.17 | 818479.17 |
156 | 2037-08 | 12323.33 | 2694.16 | 9629.17 | 808850.00 |
157 | 2037-09 | 12291.63 | 2662.46 | 9629.17 | 799220.83 |
158 | 2037-10 | 12259.94 | 2630.77 | 9629.17 | 789591.67 |
159 | 2037-11 | 12228.24 | 2599.07 | 9629.17 | 779962.50 |
160 | 2037-12 | 12196.54 | 2567.38 | 9629.17 | 770333.33 |
161 | 2038-01 | 12164.85 | 2535.68 | 9629.17 | 760704.17 |
162 | 2038-02 | 12133.15 | 2503.98 | 9629.17 | 751075.00 |
163 | 2038-03 | 12101.46 | 2472.29 | 9629.17 | 741445.83 |
164 | 2038-04 | 12069.76 | 2440.59 | 9629.17 | 731816.67 |
165 | 2038-05 | 12038.06 | 2408.90 | 9629.17 | 722187.50 |
166 | 2038-06 | 12006.37 | 2377.20 | 9629.17 | 712558.33 |
167 | 2038-07 | 11974.67 | 2345.50 | 9629.17 | 702929.17 |
168 | 2038-08 | 11942.98 | 2313.81 | 9629.17 | 693300.00 |
169 | 2038-09 | 11911.28 | 2282.11 | 9629.17 | 683670.83 |
170 | 2038-10 | 11879.58 | 2250.42 | 9629.17 | 674041.67 |
171 | 2038-11 | 11847.89 | 2218.72 | 9629.17 | 664412.50 |
172 | 2038-12 | 11816.19 | 2187.02 | 9629.17 | 654783.33 |
173 | 2039-01 | 11784.50 | 2155.33 | 9629.17 | 645154.17 |
174 | 2039-02 | 11752.80 | 2123.63 | 9629.17 | 635525.00 |
175 | 2039-03 | 11721.10 | 2091.94 | 9629.17 | 625895.83 |
176 | 2039-04 | 11689.41 | 2060.24 | 9629.17 | 616266.67 |
177 | 2039-05 | 11657.71 | 2028.54 | 9629.17 | 606637.50 |
178 | 2039-06 | 11626.02 | 1996.85 | 9629.17 | 597008.33 |
179 | 2039-07 | 11594.32 | 1965.15 | 9629.17 | 587379.17 |
180 | 2039-08 | 11562.62 | 1933.46 | 9629.17 | 577750.00 |
181 | 2039-09 | 11530.93 | 1901.76 | 9629.17 | 568120.83 |
182 | 2039-10 | 11499.23 | 1870.06 | 9629.17 | 558491.67 |
183 | 2039-11 | 11467.54 | 1838.37 | 9629.17 | 548862.50 |
184 | 2039-12 | 11435.84 | 1806.67 | 9629.17 | 539233.33 |
185 | 2040-01 | 11404.14 | 1774.98 | 9629.17 | 529604.17 |
186 | 2040-02 | 11372.45 | 1743.28 | 9629.17 | 519975.00 |
187 | 2040-03 | 11340.75 | 1711.58 | 9629.17 | 510345.83 |
188 | 2040-04 | 11309.06 | 1679.89 | 9629.17 | 500716.67 |
189 | 2040-05 | 11277.36 | 1648.19 | 9629.17 | 491087.50 |
190 | 2040-06 | 11245.66 | 1616.50 | 9629.17 | 481458.33 |
191 | 2040-07 | 11213.97 | 1584.80 | 9629.17 | 471829.17 |
192 | 2040-08 | 11182.27 | 1553.10 | 9629.17 | 462200.00 |
193 | 2040-09 | 11150.57 | 1521.41 | 9629.17 | 452570.83 |
194 | 2040-10 | 11118.88 | 1489.71 | 9629.17 | 442941.67 |
195 | 2040-11 | 11087.18 | 1458.02 | 9629.17 | 433312.50 |
196 | 2040-12 | 11055.49 | 1426.32 | 9629.17 | 423683.33 |
197 | 2041-01 | 11023.79 | 1394.62 | 9629.17 | 414054.17 |
198 | 2041-02 | 10992.09 | 1362.93 | 9629.17 | 404425.00 |
199 | 2041-03 | 10960.40 | 1331.23 | 9629.17 | 394795.83 |
200 | 2041-04 | 10928.70 | 1299.54 | 9629.17 | 385166.67 |
201 | 2041-05 | 10897.01 | 1267.84 | 9629.17 | 375537.50 |
202 | 2041-06 | 10865.31 | 1236.14 | 9629.17 | 365908.33 |
203 | 2041-07 | 10833.61 | 1204.45 | 9629.17 | 356279.17 |
204 | 2041-08 | 10801.92 | 1172.75 | 9629.17 | 346650.00 |
205 | 2041-09 | 10770.22 | 1141.06 | 9629.17 | 337020.83 |
206 | 2041-10 | 10738.53 | 1109.36 | 9629.17 | 327391.67 |
207 | 2041-11 | 10706.83 | 1077.66 | 9629.17 | 317762.50 |
208 | 2041-12 | 10675.13 | 1045.97 | 9629.17 | 308133.33 |
209 | 2042-01 | 10643.44 | 1014.27 | 9629.17 | 298504.17 |
210 | 2042-02 | 10611.74 | 982.58 | 9629.17 | 288875.00 |
211 | 2042-03 | 10580.05 | 950.88 | 9629.17 | 279245.83 |
212 | 2042-04 | 10548.35 | 919.18 | 9629.17 | 269616.67 |
213 | 2042-05 | 10516.65 | 887.49 | 9629.17 | 259987.50 |
214 | 2042-06 | 10484.96 | 855.79 | 9629.17 | 250358.33 |
215 | 2042-07 | 10453.26 | 824.10 | 9629.17 | 240729.17 |
216 | 2042-08 | 10421.57 | 792.40 | 9629.17 | 231100.00 |
217 | 2042-09 | 10389.87 | 760.70 | 9629.17 | 221470.83 |
218 | 2042-10 | 10358.17 | 729.01 | 9629.17 | 211841.67 |
219 | 2042-11 | 10326.48 | 697.31 | 9629.17 | 202212.50 |
220 | 2042-12 | 10294.78 | 665.62 | 9629.17 | 192583.33 |
221 | 2043-01 | 10263.09 | 633.92 | 9629.17 | 182954.17 |
222 | 2043-02 | 10231.39 | 602.22 | 9629.17 | 173325.00 |
223 | 2043-03 | 10199.69 | 570.53 | 9629.17 | 163695.83 |
224 | 2043-04 | 10168.00 | 538.83 | 9629.17 | 154066.67 |
225 | 2043-05 | 10136.30 | 507.14 | 9629.17 | 144437.50 |
226 | 2043-06 | 10104.61 | 475.44 | 9629.17 | 134808.33 |
227 | 2043-07 | 10072.91 | 443.74 | 9629.17 | 125179.17 |
228 | 2043-08 | 10041.21 | 412.05 | 9629.17 | 115550.00 |
229 | 2043-09 | 10009.52 | 380.35 | 9629.17 | 105920.83 |
230 | 2043-10 | 9977.82 | 348.66 | 9629.17 | 96291.67 |
231 | 2043-11 | 9946.13 | 316.96 | 9629.17 | 86662.50 |
232 | 2043-12 | 9914.43 | 285.26 | 9629.17 | 77033.33 |
233 | 2044-01 | 9882.73 | 253.57 | 9629.17 | 67404.17 |
234 | 2044-02 | 9851.04 | 221.87 | 9629.17 | 57775.00 |
235 | 2044-03 | 9819.34 | 190.18 | 9629.17 | 48145.83 |
236 | 2044-04 | 9787.65 | 158.48 | 9629.17 | 38516.67 |
237 | 2044-05 | 9755.95 | 126.78 | 9629.17 | 28887.50 |
238 | 2044-06 | 9724.25 | 95.09 | 9629.17 | 19258.33 |
239 | 2044-07 | 9692.56 | 63.39 | 9629.17 | 9629.17 |
240 | 2044-08 | 9660.86 | 31.70 | 9629.17 | 0.00 |
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