赣州贷款321.5万（公积金贷款）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：321.5万
还款月数：12年
每月还款：28070.25元
利息总额：82.71万
本息合计：404.21万
| 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 | 28070.25 | 10582.71 | 17487.54 | 3197512.46 |
| 2 | 2024-06 | 28070.25 | 10525.15 | 17545.10 | 3179967.35 |
| 3 | 2024-07 | 28070.25 | 10467.39 | 17602.86 | 3162364.50 |
| 4 | 2024-08 | 28070.25 | 10409.45 | 17660.80 | 3144703.70 |
| 5 | 2024-09 | 28070.25 | 10351.32 | 17718.93 | 3126984.76 |
| 6 | 2024-10 | 28070.25 | 10292.99 | 17777.26 | 3109207.51 |
| 7 | 2024-11 | 28070.25 | 10234.47 | 17835.77 | 3091371.73 |
| 8 | 2024-12 | 28070.25 | 10175.77 | 17894.48 | 3073477.25 |
| 9 | 2025-01 | 28070.25 | 10116.86 | 17953.39 | 3055523.86 |
| 10 | 2025-02 | 28070.25 | 10057.77 | 18012.48 | 3037511.38 |
| 11 | 2025-03 | 28070.25 | 9998.47 | 18071.77 | 3019439.60 |
| 12 | 2025-04 | 28070.25 | 9938.99 | 18131.26 | 3001308.34 |
| 13 | 2025-05 | 28070.25 | 9879.31 | 18190.94 | 2983117.40 |
| 14 | 2025-06 | 28070.25 | 9819.43 | 18250.82 | 2964866.58 |
| 15 | 2025-07 | 28070.25 | 9759.35 | 18310.90 | 2946555.68 |
| 16 | 2025-08 | 28070.25 | 9699.08 | 18371.17 | 2928184.51 |
| 17 | 2025-09 | 28070.25 | 9638.61 | 18431.64 | 2909752.87 |
| 18 | 2025-10 | 28070.25 | 9577.94 | 18492.31 | 2891260.55 |
| 19 | 2025-11 | 28070.25 | 9517.07 | 18553.18 | 2872707.37 |
| 20 | 2025-12 | 28070.25 | 9456.00 | 18614.25 | 2854093.12 |
| 21 | 2026-01 | 28070.25 | 9394.72 | 18675.53 | 2835417.59 |
| 22 | 2026-02 | 28070.25 | 9333.25 | 18737.00 | 2816680.59 |
| 23 | 2026-03 | 28070.25 | 9271.57 | 18798.68 | 2797881.91 |
| 24 | 2026-04 | 28070.25 | 9209.69 | 18860.55 | 2779021.36 |
| 25 | 2026-05 | 28070.25 | 9147.61 | 18922.64 | 2760098.72 |
| 26 | 2026-06 | 28070.25 | 9085.32 | 18984.92 | 2741113.80 |
| 27 | 2026-07 | 28070.25 | 9022.83 | 19047.42 | 2722066.38 |
| 28 | 2026-08 | 28070.25 | 8960.14 | 19110.11 | 2702956.26 |
| 29 | 2026-09 | 28070.25 | 8897.23 | 19173.02 | 2683783.25 |
| 30 | 2026-10 | 28070.25 | 8834.12 | 19236.13 | 2664547.12 |
| 31 | 2026-11 | 28070.25 | 8770.80 | 19299.45 | 2645247.67 |
| 32 | 2026-12 | 28070.25 | 8707.27 | 19362.98 | 2625884.69 |
| 33 | 2027-01 | 28070.25 | 8643.54 | 19426.71 | 2606457.98 |
| 34 | 2027-02 | 28070.25 | 8579.59 | 19490.66 | 2586967.32 |
| 35 | 2027-03 | 28070.25 | 8515.43 | 19554.82 | 2567412.50 |
| 36 | 2027-04 | 28070.25 | 8451.07 | 19619.18 | 2547793.32 |
| 37 | 2027-05 | 28070.25 | 8386.49 | 19683.76 | 2528109.56 |
| 38 | 2027-06 | 28070.25 | 8321.69 | 19748.56 | 2508361.00 |
| 39 | 2027-07 | 28070.25 | 8256.69 | 19813.56 | 2488547.44 |
| 40 | 2027-08 | 28070.25 | 8191.47 | 19878.78 | 2468668.66 |
| 41 | 2027-09 | 28070.25 | 8126.03 | 19944.22 | 2448724.45 |
| 42 | 2027-10 | 28070.25 | 8060.38 | 20009.86 | 2428714.58 |
| 43 | 2027-11 | 28070.25 | 7994.52 | 20075.73 | 2408638.85 |
| 44 | 2027-12 | 28070.25 | 7928.44 | 20141.81 | 2388497.04 |
| 45 | 2028-01 | 28070.25 | 7862.14 | 20208.11 | 2368288.92 |
| 46 | 2028-02 | 28070.25 | 7795.62 | 20274.63 | 2348014.29 |
| 47 | 2028-03 | 28070.25 | 7728.88 | 20341.37 | 2327672.92 |
| 48 | 2028-04 | 28070.25 | 7661.92 | 20408.33 | 2307264.60 |
| 49 | 2028-05 | 28070.25 | 7594.75 | 20475.50 | 2286789.09 |
| 50 | 2028-06 | 28070.25 | 7527.35 | 20542.90 | 2266246.19 |
| 51 | 2028-07 | 28070.25 | 7459.73 | 20610.52 | 2245635.67 |
| 52 | 2028-08 | 28070.25 | 7391.88 | 20678.37 | 2224957.30 |
| 53 | 2028-09 | 28070.25 | 7323.82 | 20746.43 | 2204210.87 |
| 54 | 2028-10 | 28070.25 | 7255.53 | 20814.72 | 2183396.15 |
| 55 | 2028-11 | 28070.25 | 7187.01 | 20883.24 | 2162512.91 |
| 56 | 2028-12 | 28070.25 | 7118.27 | 20951.98 | 2141560.93 |
| 57 | 2029-01 | 28070.25 | 7049.30 | 21020.94 | 2120539.99 |
| 58 | 2029-02 | 28070.25 | 6980.11 | 21090.14 | 2099449.85 |
| 59 | 2029-03 | 28070.25 | 6910.69 | 21159.56 | 2078290.29 |
| 60 | 2029-04 | 28070.25 | 6841.04 | 21229.21 | 2057061.08 |
| 61 | 2029-05 | 28070.25 | 6771.16 | 21299.09 | 2035761.99 |
| 62 | 2029-06 | 28070.25 | 6701.05 | 21369.20 | 2014392.79 |
| 63 | 2029-07 | 28070.25 | 6630.71 | 21439.54 | 1992953.25 |
| 64 | 2029-08 | 28070.25 | 6560.14 | 21510.11 | 1971443.14 |
| 65 | 2029-09 | 28070.25 | 6489.33 | 21580.92 | 1949862.22 |
| 66 | 2029-10 | 28070.25 | 6418.30 | 21651.95 | 1928210.27 |
| 67 | 2029-11 | 28070.25 | 6347.03 | 21723.22 | 1906487.04 |
| 68 | 2029-12 | 28070.25 | 6275.52 | 21794.73 | 1884692.31 |
| 69 | 2030-01 | 28070.25 | 6203.78 | 21866.47 | 1862825.84 |
| 70 | 2030-02 | 28070.25 | 6131.80 | 21938.45 | 1840887.39 |
| 71 | 2030-03 | 28070.25 | 6059.59 | 22010.66 | 1818876.73 |
| 72 | 2030-04 | 28070.25 | 5987.14 | 22083.11 | 1796793.62 |
| 73 | 2030-05 | 28070.25 | 5914.45 | 22155.80 | 1774637.81 |
| 74 | 2030-06 | 28070.25 | 5841.52 | 22228.73 | 1752409.08 |
| 75 | 2030-07 | 28070.25 | 5768.35 | 22301.90 | 1730107.18 |
| 76 | 2030-08 | 28070.25 | 5694.94 | 22375.31 | 1707731.86 |
| 77 | 2030-09 | 28070.25 | 5621.28 | 22448.97 | 1685282.90 |
| 78 | 2030-10 | 28070.25 | 5547.39 | 22522.86 | 1662760.04 |
| 79 | 2030-11 | 28070.25 | 5473.25 | 22597.00 | 1640163.04 |
| 80 | 2030-12 | 28070.25 | 5398.87 | 22671.38 | 1617491.66 |
| 81 | 2031-01 | 28070.25 | 5324.24 | 22746.01 | 1594745.66 |
| 82 | 2031-02 | 28070.25 | 5249.37 | 22820.88 | 1571924.78 |
| 83 | 2031-03 | 28070.25 | 5174.25 | 22896.00 | 1549028.78 |
| 84 | 2031-04 | 28070.25 | 5098.89 | 22971.36 | 1526057.42 |
| 85 | 2031-05 | 28070.25 | 5023.27 | 23046.98 | 1503010.44 |
| 86 | 2031-06 | 28070.25 | 4947.41 | 23122.84 | 1479887.60 |
| 87 | 2031-07 | 28070.25 | 4871.30 | 23198.95 | 1456688.65 |
| 88 | 2031-08 | 28070.25 | 4794.93 | 23275.32 | 1433413.33 |
| 89 | 2031-09 | 28070.25 | 4718.32 | 23351.93 | 1410061.40 |
| 90 | 2031-10 | 28070.25 | 4641.45 | 23428.80 | 1386632.60 |
| 91 | 2031-11 | 28070.25 | 4564.33 | 23505.92 | 1363126.68 |
| 92 | 2031-12 | 28070.25 | 4486.96 | 23583.29 | 1339543.39 |
| 93 | 2032-01 | 28070.25 | 4409.33 | 23660.92 | 1315882.47 |
| 94 | 2032-02 | 28070.25 | 4331.45 | 23738.80 | 1292143.67 |
| 95 | 2032-03 | 28070.25 | 4253.31 | 23816.94 | 1268326.73 |
| 96 | 2032-04 | 28070.25 | 4174.91 | 23895.34 | 1244431.39 |
| 97 | 2032-05 | 28070.25 | 4096.25 | 23974.00 | 1220457.39 |
| 98 | 2032-06 | 28070.25 | 4017.34 | 24052.91 | 1196404.48 |
| 99 | 2032-07 | 28070.25 | 3938.16 | 24132.08 | 1172272.39 |
| 100 | 2032-08 | 28070.25 | 3858.73 | 24211.52 | 1148060.88 |
| 101 | 2032-09 | 28070.25 | 3779.03 | 24291.22 | 1123769.66 |
| 102 | 2032-10 | 28070.25 | 3699.08 | 24371.17 | 1099398.48 |
| 103 | 2032-11 | 28070.25 | 3618.85 | 24451.40 | 1074947.09 |
| 104 | 2032-12 | 28070.25 | 3538.37 | 24531.88 | 1050415.21 |
| 105 | 2033-01 | 28070.25 | 3457.62 | 24612.63 | 1025802.57 |
| 106 | 2033-02 | 28070.25 | 3376.60 | 24693.65 | 1001108.92 |
| 107 | 2033-03 | 28070.25 | 3295.32 | 24774.93 | 976333.99 |
| 108 | 2033-04 | 28070.25 | 3213.77 | 24856.48 | 951477.51 |
| 109 | 2033-05 | 28070.25 | 3131.95 | 24938.30 | 926539.21 |
| 110 | 2033-06 | 28070.25 | 3049.86 | 25020.39 | 901518.81 |
| 111 | 2033-07 | 28070.25 | 2967.50 | 25102.75 | 876416.06 |
| 112 | 2033-08 | 28070.25 | 2884.87 | 25185.38 | 851230.68 |
| 113 | 2033-09 | 28070.25 | 2801.97 | 25268.28 | 825962.40 |
| 114 | 2033-10 | 28070.25 | 2718.79 | 25351.46 | 800610.94 |
| 115 | 2033-11 | 28070.25 | 2635.34 | 25434.91 | 775176.04 |
| 116 | 2033-12 | 28070.25 | 2551.62 | 25518.63 | 749657.41 |
| 117 | 2034-01 | 28070.25 | 2467.62 | 25602.63 | 724054.78 |
| 118 | 2034-02 | 28070.25 | 2383.35 | 25686.90 | 698367.88 |
| 119 | 2034-03 | 28070.25 | 2298.79 | 25771.46 | 672596.43 |
| 120 | 2034-04 | 28070.25 | 2213.96 | 25856.29 | 646740.14 |
| 121 | 2034-05 | 28070.25 | 2128.85 | 25941.40 | 620798.74 |
| 122 | 2034-06 | 28070.25 | 2043.46 | 26026.79 | 594771.96 |
| 123 | 2034-07 | 28070.25 | 1957.79 | 26112.46 | 568659.50 |
| 124 | 2034-08 | 28070.25 | 1871.84 | 26198.41 | 542461.09 |
| 125 | 2034-09 | 28070.25 | 1785.60 | 26284.65 | 516176.44 |
| 126 | 2034-10 | 28070.25 | 1699.08 | 26371.17 | 489805.27 |
| 127 | 2034-11 | 28070.25 | 1612.28 | 26457.97 | 463347.29 |
| 128 | 2034-12 | 28070.25 | 1525.18 | 26545.06 | 436802.23 |
| 129 | 2035-01 | 28070.25 | 1437.81 | 26632.44 | 410169.79 |
| 130 | 2035-02 | 28070.25 | 1350.14 | 26720.11 | 383449.68 |
| 131 | 2035-03 | 28070.25 | 1262.19 | 26808.06 | 356641.62 |
| 132 | 2035-04 | 28070.25 | 1173.95 | 26896.30 | 329745.31 |
| 133 | 2035-05 | 28070.25 | 1085.41 | 26984.84 | 302760.48 |
| 134 | 2035-06 | 28070.25 | 996.59 | 27073.66 | 275686.81 |
| 135 | 2035-07 | 28070.25 | 907.47 | 27162.78 | 248524.03 |
| 136 | 2035-08 | 28070.25 | 818.06 | 27252.19 | 221271.84 |
| 137 | 2035-09 | 28070.25 | 728.35 | 27341.90 | 193929.95 |
| 138 | 2035-10 | 28070.25 | 638.35 | 27431.90 | 166498.05 |
| 139 | 2035-11 | 28070.25 | 548.06 | 27522.19 | 138975.85 |
| 140 | 2035-12 | 28070.25 | 457.46 | 27612.79 | 111363.07 |
| 141 | 2036-01 | 28070.25 | 366.57 | 27703.68 | 83659.39 |
| 142 | 2036-02 | 28070.25 | 275.38 | 27794.87 | 55864.52 |
| 143 | 2036-03 | 28070.25 | 183.89 | 27886.36 | 27978.15 |
| 144 | 2036-04 | 28070.25 | 92.09 | 27978.15 | 0.00 |
等额本金还款方式：
贷款总额：321.5万
还款月数：12年
首月还款：32909.1元
每月递减：73.49元
利息总额：76.72万
本息合计：398.22万
节省利息：59869.59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 | 32909.10 | 10582.71 | 22326.39 | 3192673.61 |
| 2 | 2024-06 | 32835.61 | 10509.22 | 22326.39 | 3170347.22 |
| 3 | 2024-07 | 32762.12 | 10435.73 | 22326.39 | 3148020.83 |
| 4 | 2024-08 | 32688.62 | 10362.24 | 22326.39 | 3125694.44 |
| 5 | 2024-09 | 32615.13 | 10288.74 | 22326.39 | 3103368.06 |
| 6 | 2024-10 | 32541.64 | 10215.25 | 22326.39 | 3081041.67 |
| 7 | 2024-11 | 32468.15 | 10141.76 | 22326.39 | 3058715.28 |
| 8 | 2024-12 | 32394.66 | 10068.27 | 22326.39 | 3036388.89 |
| 9 | 2025-01 | 32321.17 | 9994.78 | 22326.39 | 3014062.50 |
| 10 | 2025-02 | 32247.68 | 9921.29 | 22326.39 | 2991736.11 |
| 11 | 2025-03 | 32174.19 | 9847.80 | 22326.39 | 2969409.72 |
| 12 | 2025-04 | 32100.70 | 9774.31 | 22326.39 | 2947083.33 |
| 13 | 2025-05 | 32027.20 | 9700.82 | 22326.39 | 2924756.94 |
| 14 | 2025-06 | 31953.71 | 9627.32 | 22326.39 | 2902430.56 |
| 15 | 2025-07 | 31880.22 | 9553.83 | 22326.39 | 2880104.17 |
| 16 | 2025-08 | 31806.73 | 9480.34 | 22326.39 | 2857777.78 |
| 17 | 2025-09 | 31733.24 | 9406.85 | 22326.39 | 2835451.39 |
| 18 | 2025-10 | 31659.75 | 9333.36 | 22326.39 | 2813125.00 |
| 19 | 2025-11 | 31586.26 | 9259.87 | 22326.39 | 2790798.61 |
| 20 | 2025-12 | 31512.77 | 9186.38 | 22326.39 | 2768472.22 |
| 21 | 2026-01 | 31439.28 | 9112.89 | 22326.39 | 2746145.83 |
| 22 | 2026-02 | 31365.79 | 9039.40 | 22326.39 | 2723819.44 |
| 23 | 2026-03 | 31292.29 | 8965.91 | 22326.39 | 2701493.06 |
| 24 | 2026-04 | 31218.80 | 8892.41 | 22326.39 | 2679166.67 |
| 25 | 2026-05 | 31145.31 | 8818.92 | 22326.39 | 2656840.28 |
| 26 | 2026-06 | 31071.82 | 8745.43 | 22326.39 | 2634513.89 |
| 27 | 2026-07 | 30998.33 | 8671.94 | 22326.39 | 2612187.50 |
| 28 | 2026-08 | 30924.84 | 8598.45 | 22326.39 | 2589861.11 |
| 29 | 2026-09 | 30851.35 | 8524.96 | 22326.39 | 2567534.72 |
| 30 | 2026-10 | 30777.86 | 8451.47 | 22326.39 | 2545208.33 |
| 31 | 2026-11 | 30704.37 | 8377.98 | 22326.39 | 2522881.94 |
| 32 | 2026-12 | 30630.88 | 8304.49 | 22326.39 | 2500555.56 |
| 33 | 2027-01 | 30557.38 | 8231.00 | 22326.39 | 2478229.17 |
| 34 | 2027-02 | 30483.89 | 8157.50 | 22326.39 | 2455902.78 |
| 35 | 2027-03 | 30410.40 | 8084.01 | 22326.39 | 2433576.39 |
| 36 | 2027-04 | 30336.91 | 8010.52 | 22326.39 | 2411250.00 |
| 37 | 2027-05 | 30263.42 | 7937.03 | 22326.39 | 2388923.61 |
| 38 | 2027-06 | 30189.93 | 7863.54 | 22326.39 | 2366597.22 |
| 39 | 2027-07 | 30116.44 | 7790.05 | 22326.39 | 2344270.83 |
| 40 | 2027-08 | 30042.95 | 7716.56 | 22326.39 | 2321944.44 |
| 41 | 2027-09 | 29969.46 | 7643.07 | 22326.39 | 2299618.06 |
| 42 | 2027-10 | 29895.96 | 7569.58 | 22326.39 | 2277291.67 |
| 43 | 2027-11 | 29822.47 | 7496.09 | 22326.39 | 2254965.28 |
| 44 | 2027-12 | 29748.98 | 7422.59 | 22326.39 | 2232638.89 |
| 45 | 2028-01 | 29675.49 | 7349.10 | 22326.39 | 2210312.50 |
| 46 | 2028-02 | 29602.00 | 7275.61 | 22326.39 | 2187986.11 |
| 47 | 2028-03 | 29528.51 | 7202.12 | 22326.39 | 2165659.72 |
| 48 | 2028-04 | 29455.02 | 7128.63 | 22326.39 | 2143333.33 |
| 49 | 2028-05 | 29381.53 | 7055.14 | 22326.39 | 2121006.94 |
| 50 | 2028-06 | 29308.04 | 6981.65 | 22326.39 | 2098680.56 |
| 51 | 2028-07 | 29234.55 | 6908.16 | 22326.39 | 2076354.17 |
| 52 | 2028-08 | 29161.05 | 6834.67 | 22326.39 | 2054027.78 |
| 53 | 2028-09 | 29087.56 | 6761.17 | 22326.39 | 2031701.39 |
| 54 | 2028-10 | 29014.07 | 6687.68 | 22326.39 | 2009375.00 |
| 55 | 2028-11 | 28940.58 | 6614.19 | 22326.39 | 1987048.61 |
| 56 | 2028-12 | 28867.09 | 6540.70 | 22326.39 | 1964722.22 |
| 57 | 2029-01 | 28793.60 | 6467.21 | 22326.39 | 1942395.83 |
| 58 | 2029-02 | 28720.11 | 6393.72 | 22326.39 | 1920069.44 |
| 59 | 2029-03 | 28646.62 | 6320.23 | 22326.39 | 1897743.06 |
| 60 | 2029-04 | 28573.13 | 6246.74 | 22326.39 | 1875416.67 |
| 61 | 2029-05 | 28499.64 | 6173.25 | 22326.39 | 1853090.28 |
| 62 | 2029-06 | 28426.14 | 6099.76 | 22326.39 | 1830763.89 |
| 63 | 2029-07 | 28352.65 | 6026.26 | 22326.39 | 1808437.50 |
| 64 | 2029-08 | 28279.16 | 5952.77 | 22326.39 | 1786111.11 |
| 65 | 2029-09 | 28205.67 | 5879.28 | 22326.39 | 1763784.72 |
| 66 | 2029-10 | 28132.18 | 5805.79 | 22326.39 | 1741458.33 |
| 67 | 2029-11 | 28058.69 | 5732.30 | 22326.39 | 1719131.94 |
| 68 | 2029-12 | 27985.20 | 5658.81 | 22326.39 | 1696805.56 |
| 69 | 2030-01 | 27911.71 | 5585.32 | 22326.39 | 1674479.17 |
| 70 | 2030-02 | 27838.22 | 5511.83 | 22326.39 | 1652152.78 |
| 71 | 2030-03 | 27764.73 | 5438.34 | 22326.39 | 1629826.39 |
| 72 | 2030-04 | 27691.23 | 5364.85 | 22326.39 | 1607500.00 |
| 73 | 2030-05 | 27617.74 | 5291.35 | 22326.39 | 1585173.61 |
| 74 | 2030-06 | 27544.25 | 5217.86 | 22326.39 | 1562847.22 |
| 75 | 2030-07 | 27470.76 | 5144.37 | 22326.39 | 1540520.83 |
| 76 | 2030-08 | 27397.27 | 5070.88 | 22326.39 | 1518194.44 |
| 77 | 2030-09 | 27323.78 | 4997.39 | 22326.39 | 1495868.06 |
| 78 | 2030-10 | 27250.29 | 4923.90 | 22326.39 | 1473541.67 |
| 79 | 2030-11 | 27176.80 | 4850.41 | 22326.39 | 1451215.28 |
| 80 | 2030-12 | 27103.31 | 4776.92 | 22326.39 | 1428888.89 |
| 81 | 2031-01 | 27029.81 | 4703.43 | 22326.39 | 1406562.50 |
| 82 | 2031-02 | 26956.32 | 4629.93 | 22326.39 | 1384236.11 |
| 83 | 2031-03 | 26882.83 | 4556.44 | 22326.39 | 1361909.72 |
| 84 | 2031-04 | 26809.34 | 4482.95 | 22326.39 | 1339583.33 |
| 85 | 2031-05 | 26735.85 | 4409.46 | 22326.39 | 1317256.94 |
| 86 | 2031-06 | 26662.36 | 4335.97 | 22326.39 | 1294930.56 |
| 87 | 2031-07 | 26588.87 | 4262.48 | 22326.39 | 1272604.17 |
| 88 | 2031-08 | 26515.38 | 4188.99 | 22326.39 | 1250277.78 |
| 89 | 2031-09 | 26441.89 | 4115.50 | 22326.39 | 1227951.39 |
| 90 | 2031-10 | 26368.40 | 4042.01 | 22326.39 | 1205625.00 |
| 91 | 2031-11 | 26294.90 | 3968.52 | 22326.39 | 1183298.61 |
| 92 | 2031-12 | 26221.41 | 3895.02 | 22326.39 | 1160972.22 |
| 93 | 2032-01 | 26147.92 | 3821.53 | 22326.39 | 1138645.83 |
| 94 | 2032-02 | 26074.43 | 3748.04 | 22326.39 | 1116319.44 |
| 95 | 2032-03 | 26000.94 | 3674.55 | 22326.39 | 1093993.06 |
| 96 | 2032-04 | 25927.45 | 3601.06 | 22326.39 | 1071666.67 |
| 97 | 2032-05 | 25853.96 | 3527.57 | 22326.39 | 1049340.28 |
| 98 | 2032-06 | 25780.47 | 3454.08 | 22326.39 | 1027013.89 |
| 99 | 2032-07 | 25706.98 | 3380.59 | 22326.39 | 1004687.50 |
| 100 | 2032-08 | 25633.49 | 3307.10 | 22326.39 | 982361.11 |
| 101 | 2032-09 | 25559.99 | 3233.61 | 22326.39 | 960034.72 |
| 102 | 2032-10 | 25486.50 | 3160.11 | 22326.39 | 937708.33 |
| 103 | 2032-11 | 25413.01 | 3086.62 | 22326.39 | 915381.94 |
| 104 | 2032-12 | 25339.52 | 3013.13 | 22326.39 | 893055.56 |
| 105 | 2033-01 | 25266.03 | 2939.64 | 22326.39 | 870729.17 |
| 106 | 2033-02 | 25192.54 | 2866.15 | 22326.39 | 848402.78 |
| 107 | 2033-03 | 25119.05 | 2792.66 | 22326.39 | 826076.39 |
| 108 | 2033-04 | 25045.56 | 2719.17 | 22326.39 | 803750.00 |
| 109 | 2033-05 | 24972.07 | 2645.68 | 22326.39 | 781423.61 |
| 110 | 2033-06 | 24898.57 | 2572.19 | 22326.39 | 759097.22 |
| 111 | 2033-07 | 24825.08 | 2498.70 | 22326.39 | 736770.83 |
| 112 | 2033-08 | 24751.59 | 2425.20 | 22326.39 | 714444.44 |
| 113 | 2033-09 | 24678.10 | 2351.71 | 22326.39 | 692118.06 |
| 114 | 2033-10 | 24604.61 | 2278.22 | 22326.39 | 669791.67 |
| 115 | 2033-11 | 24531.12 | 2204.73 | 22326.39 | 647465.28 |
| 116 | 2033-12 | 24457.63 | 2131.24 | 22326.39 | 625138.89 |
| 117 | 2034-01 | 24384.14 | 2057.75 | 22326.39 | 602812.50 |
| 118 | 2034-02 | 24310.65 | 1984.26 | 22326.39 | 580486.11 |
| 119 | 2034-03 | 24237.16 | 1910.77 | 22326.39 | 558159.72 |
| 120 | 2034-04 | 24163.66 | 1837.28 | 22326.39 | 535833.33 |
| 121 | 2034-05 | 24090.17 | 1763.78 | 22326.39 | 513506.94 |
| 122 | 2034-06 | 24016.68 | 1690.29 | 22326.39 | 491180.56 |
| 123 | 2034-07 | 23943.19 | 1616.80 | 22326.39 | 468854.17 |
| 124 | 2034-08 | 23869.70 | 1543.31 | 22326.39 | 446527.78 |
| 125 | 2034-09 | 23796.21 | 1469.82 | 22326.39 | 424201.39 |
| 126 | 2034-10 | 23722.72 | 1396.33 | 22326.39 | 401875.00 |
| 127 | 2034-11 | 23649.23 | 1322.84 | 22326.39 | 379548.61 |
| 128 | 2034-12 | 23575.74 | 1249.35 | 22326.39 | 357222.22 |
| 129 | 2035-01 | 23502.25 | 1175.86 | 22326.39 | 334895.83 |
| 130 | 2035-02 | 23428.75 | 1102.37 | 22326.39 | 312569.44 |
| 131 | 2035-03 | 23355.26 | 1028.87 | 22326.39 | 290243.06 |
| 132 | 2035-04 | 23281.77 | 955.38 | 22326.39 | 267916.67 |
| 133 | 2035-05 | 23208.28 | 881.89 | 22326.39 | 245590.28 |
| 134 | 2035-06 | 23134.79 | 808.40 | 22326.39 | 223263.89 |
| 135 | 2035-07 | 23061.30 | 734.91 | 22326.39 | 200937.50 |
| 136 | 2035-08 | 22987.81 | 661.42 | 22326.39 | 178611.11 |
| 137 | 2035-09 | 22914.32 | 587.93 | 22326.39 | 156284.72 |
| 138 | 2035-10 | 22840.83 | 514.44 | 22326.39 | 133958.33 |
| 139 | 2035-11 | 22767.34 | 440.95 | 22326.39 | 111631.94 |
| 140 | 2035-12 | 22693.84 | 367.46 | 22326.39 | 89305.56 |
| 141 | 2036-01 | 22620.35 | 293.96 | 22326.39 | 66979.17 |
| 142 | 2036-02 | 22546.86 | 220.47 | 22326.39 | 44652.78 |
| 143 | 2036-03 | 22473.37 | 146.98 | 22326.39 | 22326.39 |
| 144 | 2036-04 | 22399.88 | 73.49 | 22326.39 | 0.00 |
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