保定贷款312.4万（商业贷款）房贷，还款19年3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：312.4万
还款月数：19年3个月
每月还款：19331.99元
利息总额：134.17万
本息合计：446.57万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 19331.99 | 10283.17 | 9048.83 | 3114951.17 |
| 2 | 2024-06 | 19331.99 | 10253.38 | 9078.61 | 3105872.56 |
| 3 | 2024-07 | 19331.99 | 10223.50 | 9108.50 | 3096764.06 |
| 4 | 2024-08 | 19331.99 | 10193.52 | 9138.48 | 3087625.59 |
| 5 | 2024-09 | 19331.99 | 10163.43 | 9168.56 | 3078457.03 |
| 6 | 2024-10 | 19331.99 | 10133.25 | 9198.74 | 3069258.29 |
| 7 | 2024-11 | 19331.99 | 10102.98 | 9229.02 | 3060029.27 |
| 8 | 2024-12 | 19331.99 | 10072.60 | 9259.40 | 3050769.87 |
| 9 | 2025-01 | 19331.99 | 10042.12 | 9289.88 | 3041479.99 |
| 10 | 2025-02 | 19331.99 | 10011.54 | 9320.46 | 3032159.54 |
| 11 | 2025-03 | 19331.99 | 9980.86 | 9351.14 | 3022808.40 |
| 12 | 2025-04 | 19331.99 | 9950.08 | 9381.92 | 3013426.49 |
| 13 | 2025-05 | 19331.99 | 9919.20 | 9412.80 | 3004013.69 |
| 14 | 2025-06 | 19331.99 | 9888.21 | 9443.78 | 2994569.91 |
| 15 | 2025-07 | 19331.99 | 9857.13 | 9474.87 | 2985095.04 |
| 16 | 2025-08 | 19331.99 | 9825.94 | 9506.06 | 2975588.98 |
| 17 | 2025-09 | 19331.99 | 9794.65 | 9537.35 | 2966051.64 |
| 18 | 2025-10 | 19331.99 | 9763.25 | 9568.74 | 2956482.90 |
| 19 | 2025-11 | 19331.99 | 9731.76 | 9600.24 | 2946882.66 |
| 20 | 2025-12 | 19331.99 | 9700.16 | 9631.84 | 2937250.82 |
| 21 | 2026-01 | 19331.99 | 9668.45 | 9663.54 | 2927587.28 |
| 22 | 2026-02 | 19331.99 | 9636.64 | 9695.35 | 2917891.93 |
| 23 | 2026-03 | 19331.99 | 9604.73 | 9727.27 | 2908164.66 |
| 24 | 2026-04 | 19331.99 | 9572.71 | 9759.29 | 2898405.37 |
| 25 | 2026-05 | 19331.99 | 9540.58 | 9791.41 | 2888613.97 |
| 26 | 2026-06 | 19331.99 | 9508.35 | 9823.64 | 2878790.33 |
| 27 | 2026-07 | 19331.99 | 9476.02 | 9855.98 | 2868934.35 |
| 28 | 2026-08 | 19331.99 | 9443.58 | 9888.42 | 2859045.93 |
| 29 | 2026-09 | 19331.99 | 9411.03 | 9920.97 | 2849124.96 |
| 30 | 2026-10 | 19331.99 | 9378.37 | 9953.62 | 2839171.34 |
| 31 | 2026-11 | 19331.99 | 9345.61 | 9986.39 | 2829184.95 |
| 32 | 2026-12 | 19331.99 | 9312.73 | 10019.26 | 2819165.69 |
| 33 | 2027-01 | 19331.99 | 9279.75 | 10052.24 | 2809113.45 |
| 34 | 2027-02 | 19331.99 | 9246.67 | 10085.33 | 2799028.12 |
| 35 | 2027-03 | 19331.99 | 9213.47 | 10118.53 | 2788909.60 |
| 36 | 2027-04 | 19331.99 | 9180.16 | 10151.83 | 2778757.77 |
| 37 | 2027-05 | 19331.99 | 9146.74 | 10185.25 | 2768572.52 |
| 38 | 2027-06 | 19331.99 | 9113.22 | 10218.78 | 2758353.74 |
| 39 | 2027-07 | 19331.99 | 9079.58 | 10252.41 | 2748101.33 |
| 40 | 2027-08 | 19331.99 | 9045.83 | 10286.16 | 2737815.17 |
| 41 | 2027-09 | 19331.99 | 9011.97 | 10320.02 | 2727495.15 |
| 42 | 2027-10 | 19331.99 | 8978.00 | 10353.99 | 2717141.16 |
| 43 | 2027-11 | 19331.99 | 8943.92 | 10388.07 | 2706753.09 |
| 44 | 2027-12 | 19331.99 | 8909.73 | 10422.26 | 2696330.82 |
| 45 | 2028-01 | 19331.99 | 8875.42 | 10456.57 | 2685874.25 |
| 46 | 2028-02 | 19331.99 | 8841.00 | 10490.99 | 2675383.26 |
| 47 | 2028-03 | 19331.99 | 8806.47 | 10525.52 | 2664857.74 |
| 48 | 2028-04 | 19331.99 | 8771.82 | 10560.17 | 2654297.57 |
| 49 | 2028-05 | 19331.99 | 8737.06 | 10594.93 | 2643702.64 |
| 50 | 2028-06 | 19331.99 | 8702.19 | 10629.81 | 2633072.83 |
| 51 | 2028-07 | 19331.99 | 8667.20 | 10664.80 | 2622408.04 |
| 52 | 2028-08 | 19331.99 | 8632.09 | 10699.90 | 2611708.13 |
| 53 | 2028-09 | 19331.99 | 8596.87 | 10735.12 | 2600973.01 |
| 54 | 2028-10 | 19331.99 | 8561.54 | 10770.46 | 2590202.56 |
| 55 | 2028-11 | 19331.99 | 8526.08 | 10805.91 | 2579396.65 |
| 56 | 2028-12 | 19331.99 | 8490.51 | 10841.48 | 2568555.17 |
| 57 | 2029-01 | 19331.99 | 8454.83 | 10877.17 | 2557678.00 |
| 58 | 2029-02 | 19331.99 | 8419.02 | 10912.97 | 2546765.03 |
| 59 | 2029-03 | 19331.99 | 8383.10 | 10948.89 | 2535816.14 |
| 60 | 2029-04 | 19331.99 | 8347.06 | 10984.93 | 2524831.21 |
| 61 | 2029-05 | 19331.99 | 8310.90 | 11021.09 | 2513810.11 |
| 62 | 2029-06 | 19331.99 | 8274.62 | 11057.37 | 2502752.75 |
| 63 | 2029-07 | 19331.99 | 8238.23 | 11093.77 | 2491658.98 |
| 64 | 2029-08 | 19331.99 | 8201.71 | 11130.28 | 2480528.70 |
| 65 | 2029-09 | 19331.99 | 8165.07 | 11166.92 | 2469361.78 |
| 66 | 2029-10 | 19331.99 | 8128.32 | 11203.68 | 2458158.10 |
| 67 | 2029-11 | 19331.99 | 8091.44 | 11240.56 | 2446917.54 |
| 68 | 2029-12 | 19331.99 | 8054.44 | 11277.56 | 2435639.99 |
| 69 | 2030-01 | 19331.99 | 8017.31 | 11314.68 | 2424325.31 |
| 70 | 2030-02 | 19331.99 | 7980.07 | 11351.92 | 2412973.38 |
| 71 | 2030-03 | 19331.99 | 7942.70 | 11389.29 | 2401584.09 |
| 72 | 2030-04 | 19331.99 | 7905.21 | 11426.78 | 2390157.32 |
| 73 | 2030-05 | 19331.99 | 7867.60 | 11464.39 | 2378692.92 |
| 74 | 2030-06 | 19331.99 | 7829.86 | 11502.13 | 2367190.79 |
| 75 | 2030-07 | 19331.99 | 7792.00 | 11539.99 | 2355650.80 |
| 76 | 2030-08 | 19331.99 | 7754.02 | 11577.98 | 2344072.83 |
| 77 | 2030-09 | 19331.99 | 7715.91 | 11616.09 | 2332456.74 |
| 78 | 2030-10 | 19331.99 | 7677.67 | 11654.32 | 2320802.42 |
| 79 | 2030-11 | 19331.99 | 7639.31 | 11692.69 | 2309109.73 |
| 80 | 2030-12 | 19331.99 | 7600.82 | 11731.17 | 2297378.56 |
| 81 | 2031-01 | 19331.99 | 7562.20 | 11769.79 | 2285608.77 |
| 82 | 2031-02 | 19331.99 | 7523.46 | 11808.53 | 2273800.23 |
| 83 | 2031-03 | 19331.99 | 7484.59 | 11847.40 | 2261952.83 |
| 84 | 2031-04 | 19331.99 | 7445.59 | 11886.40 | 2250066.43 |
| 85 | 2031-05 | 19331.99 | 7406.47 | 11925.53 | 2238140.91 |
| 86 | 2031-06 | 19331.99 | 7367.21 | 11964.78 | 2226176.13 |
| 87 | 2031-07 | 19331.99 | 7327.83 | 12004.16 | 2214171.97 |
| 88 | 2031-08 | 19331.99 | 7288.32 | 12043.68 | 2202128.29 |
| 89 | 2031-09 | 19331.99 | 7248.67 | 12083.32 | 2190044.97 |
| 90 | 2031-10 | 19331.99 | 7208.90 | 12123.10 | 2177921.87 |
| 91 | 2031-11 | 19331.99 | 7168.99 | 12163.00 | 2165758.87 |
| 92 | 2031-12 | 19331.99 | 7128.96 | 12203.04 | 2153555.83 |
| 93 | 2032-01 | 19331.99 | 7088.79 | 12243.21 | 2141312.63 |
| 94 | 2032-02 | 19331.99 | 7048.49 | 12283.51 | 2129029.12 |
| 95 | 2032-03 | 19331.99 | 7008.05 | 12323.94 | 2116705.18 |
| 96 | 2032-04 | 19331.99 | 6967.49 | 12364.51 | 2104340.67 |
| 97 | 2032-05 | 19331.99 | 6926.79 | 12405.21 | 2091935.47 |
| 98 | 2032-06 | 19331.99 | 6885.95 | 12446.04 | 2079489.43 |
| 99 | 2032-07 | 19331.99 | 6844.99 | 12487.01 | 2067002.42 |
| 100 | 2032-08 | 19331.99 | 6803.88 | 12528.11 | 2054474.31 |
| 101 | 2032-09 | 19331.99 | 6762.64 | 12569.35 | 2041904.96 |
| 102 | 2032-10 | 19331.99 | 6721.27 | 12610.72 | 2029294.24 |
| 103 | 2032-11 | 19331.99 | 6679.76 | 12652.23 | 2016642.01 |
| 104 | 2032-12 | 19331.99 | 6638.11 | 12693.88 | 2003948.13 |
| 105 | 2033-01 | 19331.99 | 6596.33 | 12735.66 | 1991212.46 |
| 106 | 2033-02 | 19331.99 | 6554.41 | 12777.59 | 1978434.87 |
| 107 | 2033-03 | 19331.99 | 6512.35 | 12819.65 | 1965615.23 |
| 108 | 2033-04 | 19331.99 | 6470.15 | 12861.84 | 1952753.39 |
| 109 | 2033-05 | 19331.99 | 6427.81 | 12904.18 | 1939849.21 |
| 110 | 2033-06 | 19331.99 | 6385.34 | 12946.66 | 1926902.55 |
| 111 | 2033-07 | 19331.99 | 6342.72 | 12989.27 | 1913913.28 |
| 112 | 2033-08 | 19331.99 | 6299.96 | 13032.03 | 1900881.25 |
| 113 | 2033-09 | 19331.99 | 6257.07 | 13074.93 | 1887806.32 |
| 114 | 2033-10 | 19331.99 | 6214.03 | 13117.96 | 1874688.36 |
| 115 | 2033-11 | 19331.99 | 6170.85 | 13161.14 | 1861527.21 |
| 116 | 2033-12 | 19331.99 | 6127.53 | 13204.47 | 1848322.74 |
| 117 | 2034-01 | 19331.99 | 6084.06 | 13247.93 | 1835074.81 |
| 118 | 2034-02 | 19331.99 | 6040.45 | 13291.54 | 1821783.27 |
| 119 | 2034-03 | 19331.99 | 5996.70 | 13335.29 | 1808447.98 |
| 120 | 2034-04 | 19331.99 | 5952.81 | 13379.19 | 1795068.80 |
| 121 | 2034-05 | 19331.99 | 5908.77 | 13423.23 | 1781645.57 |
| 122 | 2034-06 | 19331.99 | 5864.58 | 13467.41 | 1768178.16 |
| 123 | 2034-07 | 19331.99 | 5820.25 | 13511.74 | 1754666.42 |
| 124 | 2034-08 | 19331.99 | 5775.78 | 13556.22 | 1741110.20 |
| 125 | 2034-09 | 19331.99 | 5731.15 | 13600.84 | 1727509.37 |
| 126 | 2034-10 | 19331.99 | 5686.38 | 13645.61 | 1713863.76 |
| 127 | 2034-11 | 19331.99 | 5641.47 | 13690.53 | 1700173.23 |
| 128 | 2034-12 | 19331.99 | 5596.40 | 13735.59 | 1686437.64 |
| 129 | 2035-01 | 19331.99 | 5551.19 | 13780.80 | 1672656.84 |
| 130 | 2035-02 | 19331.99 | 5505.83 | 13826.16 | 1658830.67 |
| 131 | 2035-03 | 19331.99 | 5460.32 | 13871.68 | 1644959.00 |
| 132 | 2035-04 | 19331.99 | 5414.66 | 13917.34 | 1631041.66 |
| 133 | 2035-05 | 19331.99 | 5368.85 | 13963.15 | 1617078.51 |
| 134 | 2035-06 | 19331.99 | 5322.88 | 14009.11 | 1603069.40 |
| 135 | 2035-07 | 19331.99 | 5276.77 | 14055.22 | 1589014.18 |
| 136 | 2035-08 | 19331.99 | 5230.51 | 14101.49 | 1574912.69 |
| 137 | 2035-09 | 19331.99 | 5184.09 | 14147.91 | 1560764.78 |
| 138 | 2035-10 | 19331.99 | 5137.52 | 14194.48 | 1546570.31 |
| 139 | 2035-11 | 19331.99 | 5090.79 | 14241.20 | 1532329.11 |
| 140 | 2035-12 | 19331.99 | 5043.92 | 14288.08 | 1518041.03 |
| 141 | 2036-01 | 19331.99 | 4996.89 | 14335.11 | 1503705.92 |
| 142 | 2036-02 | 19331.99 | 4949.70 | 14382.30 | 1489323.63 |
| 143 | 2036-03 | 19331.99 | 4902.36 | 14429.64 | 1474893.99 |
| 144 | 2036-04 | 19331.99 | 4854.86 | 14477.13 | 1460416.86 |
| 145 | 2036-05 | 19331.99 | 4807.21 | 14524.79 | 1445892.07 |
| 146 | 2036-06 | 19331.99 | 4759.39 | 14572.60 | 1431319.47 |
| 147 | 2036-07 | 19331.99 | 4711.43 | 14620.57 | 1416698.90 |
| 148 | 2036-08 | 19331.99 | 4663.30 | 14668.69 | 1402030.21 |
| 149 | 2036-09 | 19331.99 | 4615.02 | 14716.98 | 1387313.23 |
| 150 | 2036-10 | 19331.99 | 4566.57 | 14765.42 | 1372547.81 |
| 151 | 2036-11 | 19331.99 | 4517.97 | 14814.02 | 1357733.79 |
| 152 | 2036-12 | 19331.99 | 4469.21 | 14862.79 | 1342871.00 |
| 153 | 2037-01 | 19331.99 | 4420.28 | 14911.71 | 1327959.29 |
| 154 | 2037-02 | 19331.99 | 4371.20 | 14960.79 | 1312998.49 |
| 155 | 2037-03 | 19331.99 | 4321.95 | 15010.04 | 1297988.45 |
| 156 | 2037-04 | 19331.99 | 4272.55 | 15059.45 | 1282929.01 |
| 157 | 2037-05 | 19331.99 | 4222.97 | 15109.02 | 1267819.99 |
| 158 | 2037-06 | 19331.99 | 4173.24 | 15158.75 | 1252661.23 |
| 159 | 2037-07 | 19331.99 | 4123.34 | 15208.65 | 1237452.58 |
| 160 | 2037-08 | 19331.99 | 4073.28 | 15258.71 | 1222193.87 |
| 161 | 2037-09 | 19331.99 | 4023.05 | 15308.94 | 1206884.93 |
| 162 | 2037-10 | 19331.99 | 3972.66 | 15359.33 | 1191525.60 |
| 163 | 2037-11 | 19331.99 | 3922.11 | 15409.89 | 1176115.71 |
| 164 | 2037-12 | 19331.99 | 3871.38 | 15460.61 | 1160655.10 |
| 165 | 2038-01 | 19331.99 | 3820.49 | 15511.50 | 1145143.60 |
| 166 | 2038-02 | 19331.99 | 3769.43 | 15562.56 | 1129581.03 |
| 167 | 2038-03 | 19331.99 | 3718.20 | 15613.79 | 1113967.24 |
| 168 | 2038-04 | 19331.99 | 3666.81 | 15665.18 | 1098302.06 |
| 169 | 2038-05 | 19331.99 | 3615.24 | 15716.75 | 1082585.31 |
| 170 | 2038-06 | 19331.99 | 3563.51 | 15768.48 | 1066816.83 |
| 171 | 2038-07 | 19331.99 | 3511.61 | 15820.39 | 1050996.44 |
| 172 | 2038-08 | 19331.99 | 3459.53 | 15872.46 | 1035123.97 |
| 173 | 2038-09 | 19331.99 | 3407.28 | 15924.71 | 1019199.26 |
| 174 | 2038-10 | 19331.99 | 3354.86 | 15977.13 | 1003222.13 |
| 175 | 2038-11 | 19331.99 | 3302.27 | 16029.72 | 987192.41 |
| 176 | 2038-12 | 19331.99 | 3249.51 | 16082.49 | 971109.93 |
| 177 | 2039-01 | 19331.99 | 3196.57 | 16135.42 | 954974.50 |
| 178 | 2039-02 | 19331.99 | 3143.46 | 16188.54 | 938785.97 |
| 179 | 2039-03 | 19331.99 | 3090.17 | 16241.82 | 922544.15 |
| 180 | 2039-04 | 19331.99 | 3036.71 | 16295.29 | 906248.86 |
| 181 | 2039-05 | 19331.99 | 2983.07 | 16348.92 | 889899.94 |
| 182 | 2039-06 | 19331.99 | 2929.25 | 16402.74 | 873497.20 |
| 183 | 2039-07 | 19331.99 | 2875.26 | 16456.73 | 857040.46 |
| 184 | 2039-08 | 19331.99 | 2821.09 | 16510.90 | 840529.56 |
| 185 | 2039-09 | 19331.99 | 2766.74 | 16565.25 | 823964.31 |
| 186 | 2039-10 | 19331.99 | 2712.22 | 16619.78 | 807344.53 |
| 187 | 2039-11 | 19331.99 | 2657.51 | 16674.48 | 790670.05 |
| 188 | 2039-12 | 19331.99 | 2602.62 | 16729.37 | 773940.68 |
| 189 | 2040-01 | 19331.99 | 2547.55 | 16784.44 | 757156.24 |
| 190 | 2040-02 | 19331.99 | 2492.31 | 16839.69 | 740316.55 |
| 191 | 2040-03 | 19331.99 | 2436.88 | 16895.12 | 723421.43 |
| 192 | 2040-04 | 19331.99 | 2381.26 | 16950.73 | 706470.70 |
| 193 | 2040-05 | 19331.99 | 2325.47 | 17006.53 | 689464.17 |
| 194 | 2040-06 | 19331.99 | 2269.49 | 17062.51 | 672401.66 |
| 195 | 2040-07 | 19331.99 | 2213.32 | 17118.67 | 655282.99 |
| 196 | 2040-08 | 19331.99 | 2156.97 | 17175.02 | 638107.97 |
| 197 | 2040-09 | 19331.99 | 2100.44 | 17231.55 | 620876.42 |
| 198 | 2040-10 | 19331.99 | 2043.72 | 17288.28 | 603588.14 |
| 199 | 2040-11 | 19331.99 | 1986.81 | 17345.18 | 586242.96 |
| 200 | 2040-12 | 19331.99 | 1929.72 | 17402.28 | 568840.68 |
| 201 | 2041-01 | 19331.99 | 1872.43 | 17459.56 | 551381.12 |
| 202 | 2041-02 | 19331.99 | 1814.96 | 17517.03 | 533864.09 |
| 203 | 2041-03 | 19331.99 | 1757.30 | 17574.69 | 516289.40 |
| 204 | 2041-04 | 19331.99 | 1699.45 | 17632.54 | 498656.86 |
| 205 | 2041-05 | 19331.99 | 1641.41 | 17690.58 | 480966.28 |
| 206 | 2041-06 | 19331.99 | 1583.18 | 17748.81 | 463217.47 |
| 207 | 2041-07 | 19331.99 | 1524.76 | 17807.24 | 445410.23 |
| 208 | 2041-08 | 19331.99 | 1466.14 | 17865.85 | 427544.38 |
| 209 | 2041-09 | 19331.99 | 1407.33 | 17924.66 | 409619.72 |
| 210 | 2041-10 | 19331.99 | 1348.33 | 17983.66 | 391636.06 |
| 211 | 2041-11 | 19331.99 | 1289.14 | 18042.86 | 373593.20 |
| 212 | 2041-12 | 19331.99 | 1229.74 | 18102.25 | 355490.95 |
| 213 | 2042-01 | 19331.99 | 1170.16 | 18161.84 | 337329.11 |
| 214 | 2042-02 | 19331.99 | 1110.37 | 18221.62 | 319107.49 |
| 215 | 2042-03 | 19331.99 | 1050.40 | 18281.60 | 300825.89 |
| 216 | 2042-04 | 19331.99 | 990.22 | 18341.78 | 282484.12 |
| 217 | 2042-05 | 19331.99 | 929.84 | 18402.15 | 264081.97 |
| 218 | 2042-06 | 19331.99 | 869.27 | 18462.72 | 245619.25 |
| 219 | 2042-07 | 19331.99 | 808.50 | 18523.50 | 227095.75 |
| 220 | 2042-08 | 19331.99 | 747.52 | 18584.47 | 208511.28 |
| 221 | 2042-09 | 19331.99 | 686.35 | 18645.64 | 189865.63 |
| 222 | 2042-10 | 19331.99 | 624.97 | 18707.02 | 171158.61 |
| 223 | 2042-11 | 19331.99 | 563.40 | 18768.60 | 152390.02 |
| 224 | 2042-12 | 19331.99 | 501.62 | 18830.38 | 133559.64 |
| 225 | 2043-01 | 19331.99 | 439.63 | 18892.36 | 114667.28 |
| 226 | 2043-02 | 19331.99 | 377.45 | 18954.55 | 95712.73 |
| 227 | 2043-03 | 19331.99 | 315.05 | 19016.94 | 76695.80 |
| 228 | 2043-04 | 19331.99 | 252.46 | 19079.54 | 57616.26 |
| 229 | 2043-05 | 19331.99 | 189.65 | 19142.34 | 38473.92 |
| 230 | 2043-06 | 19331.99 | 126.64 | 19205.35 | 19268.57 |
| 231 | 2043-07 | 19331.99 | 63.43 | 19268.57 | 0.00 |
等额本金还款方式：
贷款总额：312.4万
还款月数：19年3个月
首月还款：23806.98元
每月递减：44.52元
利息总额：119.28万
本息合计：431.68万
节省利息：148843.21元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 23806.98 | 10283.17 | 13523.81 | 3110476.19 |
| 2 | 2024-06 | 23762.46 | 10238.65 | 13523.81 | 3096952.38 |
| 3 | 2024-07 | 23717.94 | 10194.13 | 13523.81 | 3083428.57 |
| 4 | 2024-08 | 23673.43 | 10149.62 | 13523.81 | 3069904.76 |
| 5 | 2024-09 | 23628.91 | 10105.10 | 13523.81 | 3056380.95 |
| 6 | 2024-10 | 23584.40 | 10060.59 | 13523.81 | 3042857.14 |
| 7 | 2024-11 | 23539.88 | 10016.07 | 13523.81 | 3029333.33 |
| 8 | 2024-12 | 23495.37 | 9971.56 | 13523.81 | 3015809.52 |
| 9 | 2025-01 | 23450.85 | 9927.04 | 13523.81 | 3002285.71 |
| 10 | 2025-02 | 23406.33 | 9882.52 | 13523.81 | 2988761.90 |
| 11 | 2025-03 | 23361.82 | 9838.01 | 13523.81 | 2975238.10 |
| 12 | 2025-04 | 23317.30 | 9793.49 | 13523.81 | 2961714.29 |
| 13 | 2025-05 | 23272.79 | 9748.98 | 13523.81 | 2948190.48 |
| 14 | 2025-06 | 23228.27 | 9704.46 | 13523.81 | 2934666.67 |
| 15 | 2025-07 | 23183.75 | 9659.94 | 13523.81 | 2921142.86 |
| 16 | 2025-08 | 23139.24 | 9615.43 | 13523.81 | 2907619.05 |
| 17 | 2025-09 | 23094.72 | 9570.91 | 13523.81 | 2894095.24 |
| 18 | 2025-10 | 23050.21 | 9526.40 | 13523.81 | 2880571.43 |
| 19 | 2025-11 | 23005.69 | 9481.88 | 13523.81 | 2867047.62 |
| 20 | 2025-12 | 22961.17 | 9437.37 | 13523.81 | 2853523.81 |
| 21 | 2026-01 | 22916.66 | 9392.85 | 13523.81 | 2840000.00 |
| 22 | 2026-02 | 22872.14 | 9348.33 | 13523.81 | 2826476.19 |
| 23 | 2026-03 | 22827.63 | 9303.82 | 13523.81 | 2812952.38 |
| 24 | 2026-04 | 22783.11 | 9259.30 | 13523.81 | 2799428.57 |
| 25 | 2026-05 | 22738.60 | 9214.79 | 13523.81 | 2785904.76 |
| 26 | 2026-06 | 22694.08 | 9170.27 | 13523.81 | 2772380.95 |
| 27 | 2026-07 | 22649.56 | 9125.75 | 13523.81 | 2758857.14 |
| 28 | 2026-08 | 22605.05 | 9081.24 | 13523.81 | 2745333.33 |
| 29 | 2026-09 | 22560.53 | 9036.72 | 13523.81 | 2731809.52 |
| 30 | 2026-10 | 22516.02 | 8992.21 | 13523.81 | 2718285.71 |
| 31 | 2026-11 | 22471.50 | 8947.69 | 13523.81 | 2704761.90 |
| 32 | 2026-12 | 22426.98 | 8903.17 | 13523.81 | 2691238.10 |
| 33 | 2027-01 | 22382.47 | 8858.66 | 13523.81 | 2677714.29 |
| 34 | 2027-02 | 22337.95 | 8814.14 | 13523.81 | 2664190.48 |
| 35 | 2027-03 | 22293.44 | 8769.63 | 13523.81 | 2650666.67 |
| 36 | 2027-04 | 22248.92 | 8725.11 | 13523.81 | 2637142.86 |
| 37 | 2027-05 | 22204.40 | 8680.60 | 13523.81 | 2623619.05 |
| 38 | 2027-06 | 22159.89 | 8636.08 | 13523.81 | 2610095.24 |
| 39 | 2027-07 | 22115.37 | 8591.56 | 13523.81 | 2596571.43 |
| 40 | 2027-08 | 22070.86 | 8547.05 | 13523.81 | 2583047.62 |
| 41 | 2027-09 | 22026.34 | 8502.53 | 13523.81 | 2569523.81 |
| 42 | 2027-10 | 21981.83 | 8458.02 | 13523.81 | 2556000.00 |
| 43 | 2027-11 | 21937.31 | 8413.50 | 13523.81 | 2542476.19 |
| 44 | 2027-12 | 21892.79 | 8368.98 | 13523.81 | 2528952.38 |
| 45 | 2028-01 | 21848.28 | 8324.47 | 13523.81 | 2515428.57 |
| 46 | 2028-02 | 21803.76 | 8279.95 | 13523.81 | 2501904.76 |
| 47 | 2028-03 | 21759.25 | 8235.44 | 13523.81 | 2488380.95 |
| 48 | 2028-04 | 21714.73 | 8190.92 | 13523.81 | 2474857.14 |
| 49 | 2028-05 | 21670.21 | 8146.40 | 13523.81 | 2461333.33 |
| 50 | 2028-06 | 21625.70 | 8101.89 | 13523.81 | 2447809.52 |
| 51 | 2028-07 | 21581.18 | 8057.37 | 13523.81 | 2434285.71 |
| 52 | 2028-08 | 21536.67 | 8012.86 | 13523.81 | 2420761.90 |
| 53 | 2028-09 | 21492.15 | 7968.34 | 13523.81 | 2407238.10 |
| 54 | 2028-10 | 21447.63 | 7923.83 | 13523.81 | 2393714.29 |
| 55 | 2028-11 | 21403.12 | 7879.31 | 13523.81 | 2380190.48 |
| 56 | 2028-12 | 21358.60 | 7834.79 | 13523.81 | 2366666.67 |
| 57 | 2029-01 | 21314.09 | 7790.28 | 13523.81 | 2353142.86 |
| 58 | 2029-02 | 21269.57 | 7745.76 | 13523.81 | 2339619.05 |
| 59 | 2029-03 | 21225.06 | 7701.25 | 13523.81 | 2326095.24 |
| 60 | 2029-04 | 21180.54 | 7656.73 | 13523.81 | 2312571.43 |
| 61 | 2029-05 | 21136.02 | 7612.21 | 13523.81 | 2299047.62 |
| 62 | 2029-06 | 21091.51 | 7567.70 | 13523.81 | 2285523.81 |
| 63 | 2029-07 | 21046.99 | 7523.18 | 13523.81 | 2272000.00 |
| 64 | 2029-08 | 21002.48 | 7478.67 | 13523.81 | 2258476.19 |
| 65 | 2029-09 | 20957.96 | 7434.15 | 13523.81 | 2244952.38 |
| 66 | 2029-10 | 20913.44 | 7389.63 | 13523.81 | 2231428.57 |
| 67 | 2029-11 | 20868.93 | 7345.12 | 13523.81 | 2217904.76 |
| 68 | 2029-12 | 20824.41 | 7300.60 | 13523.81 | 2204380.95 |
| 69 | 2030-01 | 20779.90 | 7256.09 | 13523.81 | 2190857.14 |
| 70 | 2030-02 | 20735.38 | 7211.57 | 13523.81 | 2177333.33 |
| 71 | 2030-03 | 20690.87 | 7167.06 | 13523.81 | 2163809.52 |
| 72 | 2030-04 | 20646.35 | 7122.54 | 13523.81 | 2150285.71 |
| 73 | 2030-05 | 20601.83 | 7078.02 | 13523.81 | 2136761.90 |
| 74 | 2030-06 | 20557.32 | 7033.51 | 13523.81 | 2123238.10 |
| 75 | 2030-07 | 20512.80 | 6988.99 | 13523.81 | 2109714.29 |
| 76 | 2030-08 | 20468.29 | 6944.48 | 13523.81 | 2096190.48 |
| 77 | 2030-09 | 20423.77 | 6899.96 | 13523.81 | 2082666.67 |
| 78 | 2030-10 | 20379.25 | 6855.44 | 13523.81 | 2069142.86 |
| 79 | 2030-11 | 20334.74 | 6810.93 | 13523.81 | 2055619.05 |
| 80 | 2030-12 | 20290.22 | 6766.41 | 13523.81 | 2042095.24 |
| 81 | 2031-01 | 20245.71 | 6721.90 | 13523.81 | 2028571.43 |
| 82 | 2031-02 | 20201.19 | 6677.38 | 13523.81 | 2015047.62 |
| 83 | 2031-03 | 20156.67 | 6632.87 | 13523.81 | 2001523.81 |
| 84 | 2031-04 | 20112.16 | 6588.35 | 13523.81 | 1988000.00 |
| 85 | 2031-05 | 20067.64 | 6543.83 | 13523.81 | 1974476.19 |
| 86 | 2031-06 | 20023.13 | 6499.32 | 13523.81 | 1960952.38 |
| 87 | 2031-07 | 19978.61 | 6454.80 | 13523.81 | 1947428.57 |
| 88 | 2031-08 | 19934.10 | 6410.29 | 13523.81 | 1933904.76 |
| 89 | 2031-09 | 19889.58 | 6365.77 | 13523.81 | 1920380.95 |
| 90 | 2031-10 | 19845.06 | 6321.25 | 13523.81 | 1906857.14 |
| 91 | 2031-11 | 19800.55 | 6276.74 | 13523.81 | 1893333.33 |
| 92 | 2031-12 | 19756.03 | 6232.22 | 13523.81 | 1879809.52 |
| 93 | 2032-01 | 19711.52 | 6187.71 | 13523.81 | 1866285.71 |
| 94 | 2032-02 | 19667.00 | 6143.19 | 13523.81 | 1852761.90 |
| 95 | 2032-03 | 19622.48 | 6098.67 | 13523.81 | 1839238.10 |
| 96 | 2032-04 | 19577.97 | 6054.16 | 13523.81 | 1825714.29 |
| 97 | 2032-05 | 19533.45 | 6009.64 | 13523.81 | 1812190.48 |
| 98 | 2032-06 | 19488.94 | 5965.13 | 13523.81 | 1798666.67 |
| 99 | 2032-07 | 19444.42 | 5920.61 | 13523.81 | 1785142.86 |
| 100 | 2032-08 | 19399.90 | 5876.10 | 13523.81 | 1771619.05 |
| 101 | 2032-09 | 19355.39 | 5831.58 | 13523.81 | 1758095.24 |
| 102 | 2032-10 | 19310.87 | 5787.06 | 13523.81 | 1744571.43 |
| 103 | 2032-11 | 19266.36 | 5742.55 | 13523.81 | 1731047.62 |
| 104 | 2032-12 | 19221.84 | 5698.03 | 13523.81 | 1717523.81 |
| 105 | 2033-01 | 19177.33 | 5653.52 | 13523.81 | 1704000.00 |
| 106 | 2033-02 | 19132.81 | 5609.00 | 13523.81 | 1690476.19 |
| 107 | 2033-03 | 19088.29 | 5564.48 | 13523.81 | 1676952.38 |
| 108 | 2033-04 | 19043.78 | 5519.97 | 13523.81 | 1663428.57 |
| 109 | 2033-05 | 18999.26 | 5475.45 | 13523.81 | 1649904.76 |
| 110 | 2033-06 | 18954.75 | 5430.94 | 13523.81 | 1636380.95 |
| 111 | 2033-07 | 18910.23 | 5386.42 | 13523.81 | 1622857.14 |
| 112 | 2033-08 | 18865.71 | 5341.90 | 13523.81 | 1609333.33 |
| 113 | 2033-09 | 18821.20 | 5297.39 | 13523.81 | 1595809.52 |
| 114 | 2033-10 | 18776.68 | 5252.87 | 13523.81 | 1582285.71 |
| 115 | 2033-11 | 18732.17 | 5208.36 | 13523.81 | 1568761.90 |
| 116 | 2033-12 | 18687.65 | 5163.84 | 13523.81 | 1555238.10 |
| 117 | 2034-01 | 18643.13 | 5119.33 | 13523.81 | 1541714.29 |
| 118 | 2034-02 | 18598.62 | 5074.81 | 13523.81 | 1528190.48 |
| 119 | 2034-03 | 18554.10 | 5030.29 | 13523.81 | 1514666.67 |
| 120 | 2034-04 | 18509.59 | 4985.78 | 13523.81 | 1501142.86 |
| 121 | 2034-05 | 18465.07 | 4941.26 | 13523.81 | 1487619.05 |
| 122 | 2034-06 | 18420.56 | 4896.75 | 13523.81 | 1474095.24 |
| 123 | 2034-07 | 18376.04 | 4852.23 | 13523.81 | 1460571.43 |
| 124 | 2034-08 | 18331.52 | 4807.71 | 13523.81 | 1447047.62 |
| 125 | 2034-09 | 18287.01 | 4763.20 | 13523.81 | 1433523.81 |
| 126 | 2034-10 | 18242.49 | 4718.68 | 13523.81 | 1420000.00 |
| 127 | 2034-11 | 18197.98 | 4674.17 | 13523.81 | 1406476.19 |
| 128 | 2034-12 | 18153.46 | 4629.65 | 13523.81 | 1392952.38 |
| 129 | 2035-01 | 18108.94 | 4585.13 | 13523.81 | 1379428.57 |
| 130 | 2035-02 | 18064.43 | 4540.62 | 13523.81 | 1365904.76 |
| 131 | 2035-03 | 18019.91 | 4496.10 | 13523.81 | 1352380.95 |
| 132 | 2035-04 | 17975.40 | 4451.59 | 13523.81 | 1338857.14 |
| 133 | 2035-05 | 17930.88 | 4407.07 | 13523.81 | 1325333.33 |
| 134 | 2035-06 | 17886.37 | 4362.56 | 13523.81 | 1311809.52 |
| 135 | 2035-07 | 17841.85 | 4318.04 | 13523.81 | 1298285.71 |
| 136 | 2035-08 | 17797.33 | 4273.52 | 13523.81 | 1284761.90 |
| 137 | 2035-09 | 17752.82 | 4229.01 | 13523.81 | 1271238.10 |
| 138 | 2035-10 | 17708.30 | 4184.49 | 13523.81 | 1257714.29 |
| 139 | 2035-11 | 17663.79 | 4139.98 | 13523.81 | 1244190.48 |
| 140 | 2035-12 | 17619.27 | 4095.46 | 13523.81 | 1230666.67 |
| 141 | 2036-01 | 17574.75 | 4050.94 | 13523.81 | 1217142.86 |
| 142 | 2036-02 | 17530.24 | 4006.43 | 13523.81 | 1203619.05 |
| 143 | 2036-03 | 17485.72 | 3961.91 | 13523.81 | 1190095.24 |
| 144 | 2036-04 | 17441.21 | 3917.40 | 13523.81 | 1176571.43 |
| 145 | 2036-05 | 17396.69 | 3872.88 | 13523.81 | 1163047.62 |
| 146 | 2036-06 | 17352.17 | 3828.37 | 13523.81 | 1149523.81 |
| 147 | 2036-07 | 17307.66 | 3783.85 | 13523.81 | 1136000.00 |
| 148 | 2036-08 | 17263.14 | 3739.33 | 13523.81 | 1122476.19 |
| 149 | 2036-09 | 17218.63 | 3694.82 | 13523.81 | 1108952.38 |
| 150 | 2036-10 | 17174.11 | 3650.30 | 13523.81 | 1095428.57 |
| 151 | 2036-11 | 17129.60 | 3605.79 | 13523.81 | 1081904.76 |
| 152 | 2036-12 | 17085.08 | 3561.27 | 13523.81 | 1068380.95 |
| 153 | 2037-01 | 17040.56 | 3516.75 | 13523.81 | 1054857.14 |
| 154 | 2037-02 | 16996.05 | 3472.24 | 13523.81 | 1041333.33 |
| 155 | 2037-03 | 16951.53 | 3427.72 | 13523.81 | 1027809.52 |
| 156 | 2037-04 | 16907.02 | 3383.21 | 13523.81 | 1014285.71 |
| 157 | 2037-05 | 16862.50 | 3338.69 | 13523.81 | 1000761.90 |
| 158 | 2037-06 | 16817.98 | 3294.17 | 13523.81 | 987238.10 |
| 159 | 2037-07 | 16773.47 | 3249.66 | 13523.81 | 973714.29 |
| 160 | 2037-08 | 16728.95 | 3205.14 | 13523.81 | 960190.48 |
| 161 | 2037-09 | 16684.44 | 3160.63 | 13523.81 | 946666.67 |
| 162 | 2037-10 | 16639.92 | 3116.11 | 13523.81 | 933142.86 |
| 163 | 2037-11 | 16595.40 | 3071.60 | 13523.81 | 919619.05 |
| 164 | 2037-12 | 16550.89 | 3027.08 | 13523.81 | 906095.24 |
| 165 | 2038-01 | 16506.37 | 2982.56 | 13523.81 | 892571.43 |
| 166 | 2038-02 | 16461.86 | 2938.05 | 13523.81 | 879047.62 |
| 167 | 2038-03 | 16417.34 | 2893.53 | 13523.81 | 865523.81 |
| 168 | 2038-04 | 16372.83 | 2849.02 | 13523.81 | 852000.00 |
| 169 | 2038-05 | 16328.31 | 2804.50 | 13523.81 | 838476.19 |
| 170 | 2038-06 | 16283.79 | 2759.98 | 13523.81 | 824952.38 |
| 171 | 2038-07 | 16239.28 | 2715.47 | 13523.81 | 811428.57 |
| 172 | 2038-08 | 16194.76 | 2670.95 | 13523.81 | 797904.76 |
| 173 | 2038-09 | 16150.25 | 2626.44 | 13523.81 | 784380.95 |
| 174 | 2038-10 | 16105.73 | 2581.92 | 13523.81 | 770857.14 |
| 175 | 2038-11 | 16061.21 | 2537.40 | 13523.81 | 757333.33 |
| 176 | 2038-12 | 16016.70 | 2492.89 | 13523.81 | 743809.52 |
| 177 | 2039-01 | 15972.18 | 2448.37 | 13523.81 | 730285.71 |
| 178 | 2039-02 | 15927.67 | 2403.86 | 13523.81 | 716761.90 |
| 179 | 2039-03 | 15883.15 | 2359.34 | 13523.81 | 703238.10 |
| 180 | 2039-04 | 15838.63 | 2314.83 | 13523.81 | 689714.29 |
| 181 | 2039-05 | 15794.12 | 2270.31 | 13523.81 | 676190.48 |
| 182 | 2039-06 | 15749.60 | 2225.79 | 13523.81 | 662666.67 |
| 183 | 2039-07 | 15705.09 | 2181.28 | 13523.81 | 649142.86 |
| 184 | 2039-08 | 15660.57 | 2136.76 | 13523.81 | 635619.05 |
| 185 | 2039-09 | 15616.06 | 2092.25 | 13523.81 | 622095.24 |
| 186 | 2039-10 | 15571.54 | 2047.73 | 13523.81 | 608571.43 |
| 187 | 2039-11 | 15527.02 | 2003.21 | 13523.81 | 595047.62 |
| 188 | 2039-12 | 15482.51 | 1958.70 | 13523.81 | 581523.81 |
| 189 | 2040-01 | 15437.99 | 1914.18 | 13523.81 | 568000.00 |
| 190 | 2040-02 | 15393.48 | 1869.67 | 13523.81 | 554476.19 |
| 191 | 2040-03 | 15348.96 | 1825.15 | 13523.81 | 540952.38 |
| 192 | 2040-04 | 15304.44 | 1780.63 | 13523.81 | 527428.57 |
| 193 | 2040-05 | 15259.93 | 1736.12 | 13523.81 | 513904.76 |
| 194 | 2040-06 | 15215.41 | 1691.60 | 13523.81 | 500380.95 |
| 195 | 2040-07 | 15170.90 | 1647.09 | 13523.81 | 486857.14 |
| 196 | 2040-08 | 15126.38 | 1602.57 | 13523.81 | 473333.33 |
| 197 | 2040-09 | 15081.87 | 1558.06 | 13523.81 | 459809.52 |
| 198 | 2040-10 | 15037.35 | 1513.54 | 13523.81 | 446285.71 |
| 199 | 2040-11 | 14992.83 | 1469.02 | 13523.81 | 432761.90 |
| 200 | 2040-12 | 14948.32 | 1424.51 | 13523.81 | 419238.10 |
| 201 | 2041-01 | 14903.80 | 1379.99 | 13523.81 | 405714.29 |
| 202 | 2041-02 | 14859.29 | 1335.48 | 13523.81 | 392190.48 |
| 203 | 2041-03 | 14814.77 | 1290.96 | 13523.81 | 378666.67 |
| 204 | 2041-04 | 14770.25 | 1246.44 | 13523.81 | 365142.86 |
| 205 | 2041-05 | 14725.74 | 1201.93 | 13523.81 | 351619.05 |
| 206 | 2041-06 | 14681.22 | 1157.41 | 13523.81 | 338095.24 |
| 207 | 2041-07 | 14636.71 | 1112.90 | 13523.81 | 324571.43 |
| 208 | 2041-08 | 14592.19 | 1068.38 | 13523.81 | 311047.62 |
| 209 | 2041-09 | 14547.67 | 1023.87 | 13523.81 | 297523.81 |
| 210 | 2041-10 | 14503.16 | 979.35 | 13523.81 | 284000.00 |
| 211 | 2041-11 | 14458.64 | 934.83 | 13523.81 | 270476.19 |
| 212 | 2041-12 | 14414.13 | 890.32 | 13523.81 | 256952.38 |
| 213 | 2042-01 | 14369.61 | 845.80 | 13523.81 | 243428.57 |
| 214 | 2042-02 | 14325.10 | 801.29 | 13523.81 | 229904.76 |
| 215 | 2042-03 | 14280.58 | 756.77 | 13523.81 | 216380.95 |
| 216 | 2042-04 | 14236.06 | 712.25 | 13523.81 | 202857.14 |
| 217 | 2042-05 | 14191.55 | 667.74 | 13523.81 | 189333.33 |
| 218 | 2042-06 | 14147.03 | 623.22 | 13523.81 | 175809.52 |
| 219 | 2042-07 | 14102.52 | 578.71 | 13523.81 | 162285.71 |
| 220 | 2042-08 | 14058.00 | 534.19 | 13523.81 | 148761.90 |
| 221 | 2042-09 | 14013.48 | 489.67 | 13523.81 | 135238.10 |
| 222 | 2042-10 | 13968.97 | 445.16 | 13523.81 | 121714.29 |
| 223 | 2042-11 | 13924.45 | 400.64 | 13523.81 | 108190.48 |
| 224 | 2042-12 | 13879.94 | 356.13 | 13523.81 | 94666.67 |
| 225 | 2043-01 | 13835.42 | 311.61 | 13523.81 | 81142.86 |
| 226 | 2043-02 | 13790.90 | 267.10 | 13523.81 | 67619.05 |
| 227 | 2043-03 | 13746.39 | 222.58 | 13523.81 | 54095.24 |
| 228 | 2043-04 | 13701.87 | 178.06 | 13523.81 | 40571.43 |
| 229 | 2043-05 | 13657.36 | 133.55 | 13523.81 | 27047.62 |
| 230 | 2043-06 | 13612.84 | 89.03 | 13523.81 | 13523.81 |
| 231 | 2043-07 | 13568.33 | 44.52 | 13523.81 | 0.00 |
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