牡丹江市贷款321万（商业贷款）房贷，还款12年9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：321万
还款月数：12年9个月
每月还款：26738.9元
利息总额：88.11万
本息合计：409.11万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 26738.90 | 10566.25 | 16172.65 | 3193827.35 |
| 2 | 2024-05 | 26738.90 | 10513.02 | 16225.88 | 3177601.47 |
| 3 | 2024-06 | 26738.90 | 10459.60 | 16279.29 | 3161322.17 |
| 4 | 2024-07 | 26738.90 | 10406.02 | 16332.88 | 3144989.30 |
| 5 | 2024-08 | 26738.90 | 10352.26 | 16386.64 | 3128602.65 |
| 6 | 2024-09 | 26738.90 | 10298.32 | 16440.58 | 3112162.07 |
| 7 | 2024-10 | 26738.90 | 10244.20 | 16494.70 | 3095667.37 |
| 8 | 2024-11 | 26738.90 | 10189.91 | 16548.99 | 3079118.38 |
| 9 | 2024-12 | 26738.90 | 10135.43 | 16603.47 | 3062514.91 |
| 10 | 2025-01 | 26738.90 | 10080.78 | 16658.12 | 3045856.79 |
| 11 | 2025-02 | 26738.90 | 10025.95 | 16712.95 | 3029143.84 |
| 12 | 2025-03 | 26738.90 | 9970.93 | 16767.97 | 3012375.87 |
| 13 | 2025-04 | 26738.90 | 9915.74 | 16823.16 | 2995552.71 |
| 14 | 2025-05 | 26738.90 | 9860.36 | 16878.54 | 2978674.18 |
| 15 | 2025-06 | 26738.90 | 9804.80 | 16934.10 | 2961740.08 |
| 16 | 2025-07 | 26738.90 | 9749.06 | 16989.84 | 2944750.24 |
| 17 | 2025-08 | 26738.90 | 9693.14 | 17045.76 | 2927704.48 |
| 18 | 2025-09 | 26738.90 | 9637.03 | 17101.87 | 2910602.61 |
| 19 | 2025-10 | 26738.90 | 9580.73 | 17158.16 | 2893444.45 |
| 20 | 2025-11 | 26738.90 | 9524.25 | 17214.64 | 2876229.80 |
| 21 | 2025-12 | 26738.90 | 9467.59 | 17271.31 | 2858958.49 |
| 22 | 2026-01 | 26738.90 | 9410.74 | 17328.16 | 2841630.33 |
| 23 | 2026-02 | 26738.90 | 9353.70 | 17385.20 | 2824245.13 |
| 24 | 2026-03 | 26738.90 | 9296.47 | 17442.42 | 2806802.71 |
| 25 | 2026-04 | 26738.90 | 9239.06 | 17499.84 | 2789302.87 |
| 26 | 2026-05 | 26738.90 | 9181.46 | 17557.44 | 2771745.43 |
| 27 | 2026-06 | 26738.90 | 9123.66 | 17615.24 | 2754130.19 |
| 28 | 2026-07 | 26738.90 | 9065.68 | 17673.22 | 2736456.97 |
| 29 | 2026-08 | 26738.90 | 9007.50 | 17731.39 | 2718725.58 |
| 30 | 2026-09 | 26738.90 | 8949.14 | 17789.76 | 2700935.82 |
| 31 | 2026-10 | 26738.90 | 8890.58 | 17848.32 | 2683087.50 |
| 32 | 2026-11 | 26738.90 | 8831.83 | 17907.07 | 2665180.43 |
| 33 | 2026-12 | 26738.90 | 8772.89 | 17966.01 | 2647214.42 |
| 34 | 2027-01 | 26738.90 | 8713.75 | 18025.15 | 2629189.27 |
| 35 | 2027-02 | 26738.90 | 8654.41 | 18084.48 | 2611104.78 |
| 36 | 2027-03 | 26738.90 | 8594.89 | 18144.01 | 2592960.77 |
| 37 | 2027-04 | 26738.90 | 8535.16 | 18203.74 | 2574757.04 |
| 38 | 2027-05 | 26738.90 | 8475.24 | 18263.66 | 2556493.38 |
| 39 | 2027-06 | 26738.90 | 8415.12 | 18323.77 | 2538169.61 |
| 40 | 2027-07 | 26738.90 | 8354.81 | 18384.09 | 2519785.52 |
| 41 | 2027-08 | 26738.90 | 8294.29 | 18444.60 | 2501340.91 |
| 42 | 2027-09 | 26738.90 | 8233.58 | 18505.32 | 2482835.59 |
| 43 | 2027-10 | 26738.90 | 8172.67 | 18566.23 | 2464269.36 |
| 44 | 2027-11 | 26738.90 | 8111.55 | 18627.34 | 2445642.02 |
| 45 | 2027-12 | 26738.90 | 8050.24 | 18688.66 | 2426953.36 |
| 46 | 2028-01 | 26738.90 | 7988.72 | 18750.18 | 2408203.18 |
| 47 | 2028-02 | 26738.90 | 7927.00 | 18811.90 | 2389391.28 |
| 48 | 2028-03 | 26738.90 | 7865.08 | 18873.82 | 2370517.47 |
| 49 | 2028-04 | 26738.90 | 7802.95 | 18935.94 | 2351581.52 |
| 50 | 2028-05 | 26738.90 | 7740.62 | 18998.28 | 2332583.25 |
| 51 | 2028-06 | 26738.90 | 7678.09 | 19060.81 | 2313522.43 |
| 52 | 2028-07 | 26738.90 | 7615.34 | 19123.55 | 2294398.88 |
| 53 | 2028-08 | 26738.90 | 7552.40 | 19186.50 | 2275212.38 |
| 54 | 2028-09 | 26738.90 | 7489.24 | 19249.66 | 2255962.72 |
| 55 | 2028-10 | 26738.90 | 7425.88 | 19313.02 | 2236649.70 |
| 56 | 2028-11 | 26738.90 | 7362.31 | 19376.59 | 2217273.11 |
| 57 | 2028-12 | 26738.90 | 7298.52 | 19440.37 | 2197832.73 |
| 58 | 2029-01 | 26738.90 | 7234.53 | 19504.37 | 2178328.37 |
| 59 | 2029-02 | 26738.90 | 7170.33 | 19568.57 | 2158759.80 |
| 60 | 2029-03 | 26738.90 | 7105.92 | 19632.98 | 2139126.82 |
| 61 | 2029-04 | 26738.90 | 7041.29 | 19697.61 | 2119429.21 |
| 62 | 2029-05 | 26738.90 | 6976.45 | 19762.44 | 2099666.77 |
| 63 | 2029-06 | 26738.90 | 6911.40 | 19827.50 | 2079839.27 |
| 64 | 2029-07 | 26738.90 | 6846.14 | 19892.76 | 2059946.51 |
| 65 | 2029-08 | 26738.90 | 6780.66 | 19958.24 | 2039988.27 |
| 66 | 2029-09 | 26738.90 | 6714.96 | 20023.94 | 2019964.33 |
| 67 | 2029-10 | 26738.90 | 6649.05 | 20089.85 | 1999874.49 |
| 68 | 2029-11 | 26738.90 | 6582.92 | 20155.98 | 1979718.51 |
| 69 | 2029-12 | 26738.90 | 6516.57 | 20222.32 | 1959496.18 |
| 70 | 2030-01 | 26738.90 | 6450.01 | 20288.89 | 1939207.29 |
| 71 | 2030-02 | 26738.90 | 6383.22 | 20355.67 | 1918851.62 |
| 72 | 2030-03 | 26738.90 | 6316.22 | 20422.68 | 1898428.94 |
| 73 | 2030-04 | 26738.90 | 6249.00 | 20489.90 | 1877939.04 |
| 74 | 2030-05 | 26738.90 | 6181.55 | 20557.35 | 1857381.69 |
| 75 | 2030-06 | 26738.90 | 6113.88 | 20625.02 | 1836756.67 |
| 76 | 2030-07 | 26738.90 | 6045.99 | 20692.91 | 1816063.76 |
| 77 | 2030-08 | 26738.90 | 5977.88 | 20761.02 | 1795302.74 |
| 78 | 2030-09 | 26738.90 | 5909.54 | 20829.36 | 1774473.38 |
| 79 | 2030-10 | 26738.90 | 5840.97 | 20897.92 | 1753575.46 |
| 80 | 2030-11 | 26738.90 | 5772.19 | 20966.71 | 1732608.75 |
| 81 | 2030-12 | 26738.90 | 5703.17 | 21035.73 | 1711573.02 |
| 82 | 2031-01 | 26738.90 | 5633.93 | 21104.97 | 1690468.05 |
| 83 | 2031-02 | 26738.90 | 5564.46 | 21174.44 | 1669293.61 |
| 84 | 2031-03 | 26738.90 | 5494.76 | 21244.14 | 1648049.47 |
| 85 | 2031-04 | 26738.90 | 5424.83 | 21314.07 | 1626735.40 |
| 86 | 2031-05 | 26738.90 | 5354.67 | 21384.23 | 1605351.17 |
| 87 | 2031-06 | 26738.90 | 5284.28 | 21454.62 | 1583896.55 |
| 88 | 2031-07 | 26738.90 | 5213.66 | 21525.24 | 1562371.31 |
| 89 | 2031-08 | 26738.90 | 5142.81 | 21596.09 | 1540775.22 |
| 90 | 2031-09 | 26738.90 | 5071.72 | 21667.18 | 1519108.04 |
| 91 | 2031-10 | 26738.90 | 5000.40 | 21738.50 | 1497369.54 |
| 92 | 2031-11 | 26738.90 | 4928.84 | 21810.06 | 1475559.48 |
| 93 | 2031-12 | 26738.90 | 4857.05 | 21881.85 | 1453677.64 |
| 94 | 2032-01 | 26738.90 | 4785.02 | 21953.88 | 1431723.76 |
| 95 | 2032-02 | 26738.90 | 4712.76 | 22026.14 | 1409697.62 |
| 96 | 2032-03 | 26738.90 | 4640.25 | 22098.64 | 1387598.97 |
| 97 | 2032-04 | 26738.90 | 4567.51 | 22171.39 | 1365427.59 |
| 98 | 2032-05 | 26738.90 | 4494.53 | 22244.37 | 1343183.22 |
| 99 | 2032-06 | 26738.90 | 4421.31 | 22317.59 | 1320865.64 |
| 100 | 2032-07 | 26738.90 | 4347.85 | 22391.05 | 1298474.59 |
| 101 | 2032-08 | 26738.90 | 4274.15 | 22464.75 | 1276009.84 |
| 102 | 2032-09 | 26738.90 | 4200.20 | 22538.70 | 1253471.14 |
| 103 | 2032-10 | 26738.90 | 4126.01 | 22612.89 | 1230858.25 |
| 104 | 2032-11 | 26738.90 | 4051.58 | 22687.32 | 1208170.92 |
| 105 | 2032-12 | 26738.90 | 3976.90 | 22762.00 | 1185408.92 |
| 106 | 2033-01 | 26738.90 | 3901.97 | 22836.93 | 1162571.99 |
| 107 | 2033-02 | 26738.90 | 3826.80 | 22912.10 | 1139659.90 |
| 108 | 2033-03 | 26738.90 | 3751.38 | 22987.52 | 1116672.38 |
| 109 | 2033-04 | 26738.90 | 3675.71 | 23063.19 | 1093609.19 |
| 110 | 2033-05 | 26738.90 | 3599.80 | 23139.10 | 1070470.09 |
| 111 | 2033-06 | 26738.90 | 3523.63 | 23215.27 | 1047254.82 |
| 112 | 2033-07 | 26738.90 | 3447.21 | 23291.68 | 1023963.14 |
| 113 | 2033-08 | 26738.90 | 3370.55 | 23368.35 | 1000594.79 |
| 114 | 2033-09 | 26738.90 | 3293.62 | 23445.27 | 977149.51 |
| 115 | 2033-10 | 26738.90 | 3216.45 | 23522.45 | 953627.06 |
| 116 | 2033-11 | 26738.90 | 3139.02 | 23599.88 | 930027.19 |
| 117 | 2033-12 | 26738.90 | 3061.34 | 23677.56 | 906349.63 |
| 118 | 2034-01 | 26738.90 | 2983.40 | 23755.50 | 882594.13 |
| 119 | 2034-02 | 26738.90 | 2905.21 | 23833.69 | 858760.44 |
| 120 | 2034-03 | 26738.90 | 2826.75 | 23912.15 | 834848.29 |
| 121 | 2034-04 | 26738.90 | 2748.04 | 23990.86 | 810857.44 |
| 122 | 2034-05 | 26738.90 | 2669.07 | 24069.83 | 786787.61 |
| 123 | 2034-06 | 26738.90 | 2589.84 | 24149.06 | 762638.56 |
| 124 | 2034-07 | 26738.90 | 2510.35 | 24228.55 | 738410.01 |
| 125 | 2034-08 | 26738.90 | 2430.60 | 24308.30 | 714101.71 |
| 126 | 2034-09 | 26738.90 | 2350.58 | 24388.31 | 689713.40 |
| 127 | 2034-10 | 26738.90 | 2270.31 | 24468.59 | 665244.81 |
| 128 | 2034-11 | 26738.90 | 2189.76 | 24549.13 | 640695.67 |
| 129 | 2034-12 | 26738.90 | 2108.96 | 24629.94 | 616065.73 |
| 130 | 2035-01 | 26738.90 | 2027.88 | 24711.02 | 591354.72 |
| 131 | 2035-02 | 26738.90 | 1946.54 | 24792.36 | 566562.36 |
| 132 | 2035-03 | 26738.90 | 1864.93 | 24873.96 | 541688.40 |
| 133 | 2035-04 | 26738.90 | 1783.06 | 24955.84 | 516732.55 |
| 134 | 2035-05 | 26738.90 | 1700.91 | 25037.99 | 491694.57 |
| 135 | 2035-06 | 26738.90 | 1618.49 | 25120.40 | 466574.16 |
| 136 | 2035-07 | 26738.90 | 1535.81 | 25203.09 | 441371.07 |
| 137 | 2035-08 | 26738.90 | 1452.85 | 25286.05 | 416085.02 |
| 138 | 2035-09 | 26738.90 | 1369.61 | 25369.29 | 390715.74 |
| 139 | 2035-10 | 26738.90 | 1286.11 | 25452.79 | 365262.94 |
| 140 | 2035-11 | 26738.90 | 1202.32 | 25536.57 | 339726.37 |
| 141 | 2035-12 | 26738.90 | 1118.27 | 25620.63 | 314105.74 |
| 142 | 2036-01 | 26738.90 | 1033.93 | 25704.97 | 288400.77 |
| 143 | 2036-02 | 26738.90 | 949.32 | 25789.58 | 262611.19 |
| 144 | 2036-03 | 26738.90 | 864.43 | 25874.47 | 236736.72 |
| 145 | 2036-04 | 26738.90 | 779.26 | 25959.64 | 210777.08 |
| 146 | 2036-05 | 26738.90 | 693.81 | 26045.09 | 184731.99 |
| 147 | 2036-06 | 26738.90 | 608.08 | 26130.82 | 158601.17 |
| 148 | 2036-07 | 26738.90 | 522.06 | 26216.84 | 132384.33 |
| 149 | 2036-08 | 26738.90 | 435.77 | 26303.13 | 106081.20 |
| 150 | 2036-09 | 26738.90 | 349.18 | 26389.71 | 79691.48 |
| 151 | 2036-10 | 26738.90 | 262.32 | 26476.58 | 53214.90 |
| 152 | 2036-11 | 26738.90 | 175.17 | 26563.73 | 26651.17 |
| 153 | 2036-12 | 26738.90 | 87.73 | 26651.17 | 0.00 |
等额本金还款方式：
贷款总额：321万
还款月数：12年9个月
首月还款：31546.64元
每月递减：69.06元
利息总额：81.36万
本息合计：402.36万
节省利息：67450.19元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 31546.64 | 10566.25 | 20980.39 | 3189019.61 |
| 2 | 2024-05 | 31477.58 | 10497.19 | 20980.39 | 3168039.22 |
| 3 | 2024-06 | 31408.52 | 10428.13 | 20980.39 | 3147058.82 |
| 4 | 2024-07 | 31339.46 | 10359.07 | 20980.39 | 3126078.43 |
| 5 | 2024-08 | 31270.40 | 10290.01 | 20980.39 | 3105098.04 |
| 6 | 2024-09 | 31201.34 | 10220.95 | 20980.39 | 3084117.65 |
| 7 | 2024-10 | 31132.28 | 10151.89 | 20980.39 | 3063137.25 |
| 8 | 2024-11 | 31063.22 | 10082.83 | 20980.39 | 3042156.86 |
| 9 | 2024-12 | 30994.16 | 10013.77 | 20980.39 | 3021176.47 |
| 10 | 2025-01 | 30925.10 | 9944.71 | 20980.39 | 3000196.08 |
| 11 | 2025-02 | 30856.04 | 9875.65 | 20980.39 | 2979215.69 |
| 12 | 2025-03 | 30786.98 | 9806.58 | 20980.39 | 2958235.29 |
| 13 | 2025-04 | 30717.92 | 9737.52 | 20980.39 | 2937254.90 |
| 14 | 2025-05 | 30648.86 | 9668.46 | 20980.39 | 2916274.51 |
| 15 | 2025-06 | 30579.80 | 9599.40 | 20980.39 | 2895294.12 |
| 16 | 2025-07 | 30510.74 | 9530.34 | 20980.39 | 2874313.73 |
| 17 | 2025-08 | 30441.67 | 9461.28 | 20980.39 | 2853333.33 |
| 18 | 2025-09 | 30372.61 | 9392.22 | 20980.39 | 2832352.94 |
| 19 | 2025-10 | 30303.55 | 9323.16 | 20980.39 | 2811372.55 |
| 20 | 2025-11 | 30234.49 | 9254.10 | 20980.39 | 2790392.16 |
| 21 | 2025-12 | 30165.43 | 9185.04 | 20980.39 | 2769411.76 |
| 22 | 2026-01 | 30096.37 | 9115.98 | 20980.39 | 2748431.37 |
| 23 | 2026-02 | 30027.31 | 9046.92 | 20980.39 | 2727450.98 |
| 24 | 2026-03 | 29958.25 | 8977.86 | 20980.39 | 2706470.59 |
| 25 | 2026-04 | 29889.19 | 8908.80 | 20980.39 | 2685490.20 |
| 26 | 2026-05 | 29820.13 | 8839.74 | 20980.39 | 2664509.80 |
| 27 | 2026-06 | 29751.07 | 8770.68 | 20980.39 | 2643529.41 |
| 28 | 2026-07 | 29682.01 | 8701.62 | 20980.39 | 2622549.02 |
| 29 | 2026-08 | 29612.95 | 8632.56 | 20980.39 | 2601568.63 |
| 30 | 2026-09 | 29543.89 | 8563.50 | 20980.39 | 2580588.24 |
| 31 | 2026-10 | 29474.83 | 8494.44 | 20980.39 | 2559607.84 |
| 32 | 2026-11 | 29405.77 | 8425.38 | 20980.39 | 2538627.45 |
| 33 | 2026-12 | 29336.71 | 8356.32 | 20980.39 | 2517647.06 |
| 34 | 2027-01 | 29267.65 | 8287.25 | 20980.39 | 2496666.67 |
| 35 | 2027-02 | 29198.59 | 8218.19 | 20980.39 | 2475686.27 |
| 36 | 2027-03 | 29129.53 | 8149.13 | 20980.39 | 2454705.88 |
| 37 | 2027-04 | 29060.47 | 8080.07 | 20980.39 | 2433725.49 |
| 38 | 2027-05 | 28991.41 | 8011.01 | 20980.39 | 2412745.10 |
| 39 | 2027-06 | 28922.34 | 7941.95 | 20980.39 | 2391764.71 |
| 40 | 2027-07 | 28853.28 | 7872.89 | 20980.39 | 2370784.31 |
| 41 | 2027-08 | 28784.22 | 7803.83 | 20980.39 | 2349803.92 |
| 42 | 2027-09 | 28715.16 | 7734.77 | 20980.39 | 2328823.53 |
| 43 | 2027-10 | 28646.10 | 7665.71 | 20980.39 | 2307843.14 |
| 44 | 2027-11 | 28577.04 | 7596.65 | 20980.39 | 2286862.75 |
| 45 | 2027-12 | 28507.98 | 7527.59 | 20980.39 | 2265882.35 |
| 46 | 2028-01 | 28438.92 | 7458.53 | 20980.39 | 2244901.96 |
| 47 | 2028-02 | 28369.86 | 7389.47 | 20980.39 | 2223921.57 |
| 48 | 2028-03 | 28300.80 | 7320.41 | 20980.39 | 2202941.18 |
| 49 | 2028-04 | 28231.74 | 7251.35 | 20980.39 | 2181960.78 |
| 50 | 2028-05 | 28162.68 | 7182.29 | 20980.39 | 2160980.39 |
| 51 | 2028-06 | 28093.62 | 7113.23 | 20980.39 | 2140000.00 |
| 52 | 2028-07 | 28024.56 | 7044.17 | 20980.39 | 2119019.61 |
| 53 | 2028-08 | 27955.50 | 6975.11 | 20980.39 | 2098039.22 |
| 54 | 2028-09 | 27886.44 | 6906.05 | 20980.39 | 2077058.82 |
| 55 | 2028-10 | 27817.38 | 6836.99 | 20980.39 | 2056078.43 |
| 56 | 2028-11 | 27748.32 | 6767.92 | 20980.39 | 2035098.04 |
| 57 | 2028-12 | 27679.26 | 6698.86 | 20980.39 | 2014117.65 |
| 58 | 2029-01 | 27610.20 | 6629.80 | 20980.39 | 1993137.25 |
| 59 | 2029-02 | 27541.14 | 6560.74 | 20980.39 | 1972156.86 |
| 60 | 2029-03 | 27472.08 | 6491.68 | 20980.39 | 1951176.47 |
| 61 | 2029-04 | 27403.01 | 6422.62 | 20980.39 | 1930196.08 |
| 62 | 2029-05 | 27333.95 | 6353.56 | 20980.39 | 1909215.69 |
| 63 | 2029-06 | 27264.89 | 6284.50 | 20980.39 | 1888235.29 |
| 64 | 2029-07 | 27195.83 | 6215.44 | 20980.39 | 1867254.90 |
| 65 | 2029-08 | 27126.77 | 6146.38 | 20980.39 | 1846274.51 |
| 66 | 2029-09 | 27057.71 | 6077.32 | 20980.39 | 1825294.12 |
| 67 | 2029-10 | 26988.65 | 6008.26 | 20980.39 | 1804313.73 |
| 68 | 2029-11 | 26919.59 | 5939.20 | 20980.39 | 1783333.33 |
| 69 | 2029-12 | 26850.53 | 5870.14 | 20980.39 | 1762352.94 |
| 70 | 2030-01 | 26781.47 | 5801.08 | 20980.39 | 1741372.55 |
| 71 | 2030-02 | 26712.41 | 5732.02 | 20980.39 | 1720392.16 |
| 72 | 2030-03 | 26643.35 | 5662.96 | 20980.39 | 1699411.76 |
| 73 | 2030-04 | 26574.29 | 5593.90 | 20980.39 | 1678431.37 |
| 74 | 2030-05 | 26505.23 | 5524.84 | 20980.39 | 1657450.98 |
| 75 | 2030-06 | 26436.17 | 5455.78 | 20980.39 | 1636470.59 |
| 76 | 2030-07 | 26367.11 | 5386.72 | 20980.39 | 1615490.20 |
| 77 | 2030-08 | 26298.05 | 5317.66 | 20980.39 | 1594509.80 |
| 78 | 2030-09 | 26228.99 | 5248.59 | 20980.39 | 1573529.41 |
| 79 | 2030-10 | 26159.93 | 5179.53 | 20980.39 | 1552549.02 |
| 80 | 2030-11 | 26090.87 | 5110.47 | 20980.39 | 1531568.63 |
| 81 | 2030-12 | 26021.81 | 5041.41 | 20980.39 | 1510588.24 |
| 82 | 2031-01 | 25952.75 | 4972.35 | 20980.39 | 1489607.84 |
| 83 | 2031-02 | 25883.68 | 4903.29 | 20980.39 | 1468627.45 |
| 84 | 2031-03 | 25814.62 | 4834.23 | 20980.39 | 1447647.06 |
| 85 | 2031-04 | 25745.56 | 4765.17 | 20980.39 | 1426666.67 |
| 86 | 2031-05 | 25676.50 | 4696.11 | 20980.39 | 1405686.27 |
| 87 | 2031-06 | 25607.44 | 4627.05 | 20980.39 | 1384705.88 |
| 88 | 2031-07 | 25538.38 | 4557.99 | 20980.39 | 1363725.49 |
| 89 | 2031-08 | 25469.32 | 4488.93 | 20980.39 | 1342745.10 |
| 90 | 2031-09 | 25400.26 | 4419.87 | 20980.39 | 1321764.71 |
| 91 | 2031-10 | 25331.20 | 4350.81 | 20980.39 | 1300784.31 |
| 92 | 2031-11 | 25262.14 | 4281.75 | 20980.39 | 1279803.92 |
| 93 | 2031-12 | 25193.08 | 4212.69 | 20980.39 | 1258823.53 |
| 94 | 2032-01 | 25124.02 | 4143.63 | 20980.39 | 1237843.14 |
| 95 | 2032-02 | 25054.96 | 4074.57 | 20980.39 | 1216862.75 |
| 96 | 2032-03 | 24985.90 | 4005.51 | 20980.39 | 1195882.35 |
| 97 | 2032-04 | 24916.84 | 3936.45 | 20980.39 | 1174901.96 |
| 98 | 2032-05 | 24847.78 | 3867.39 | 20980.39 | 1153921.57 |
| 99 | 2032-06 | 24778.72 | 3798.33 | 20980.39 | 1132941.18 |
| 100 | 2032-07 | 24709.66 | 3729.26 | 20980.39 | 1111960.78 |
| 101 | 2032-08 | 24640.60 | 3660.20 | 20980.39 | 1090980.39 |
| 102 | 2032-09 | 24571.54 | 3591.14 | 20980.39 | 1070000.00 |
| 103 | 2032-10 | 24502.48 | 3522.08 | 20980.39 | 1049019.61 |
| 104 | 2032-11 | 24433.42 | 3453.02 | 20980.39 | 1028039.22 |
| 105 | 2032-12 | 24364.35 | 3383.96 | 20980.39 | 1007058.82 |
| 106 | 2033-01 | 24295.29 | 3314.90 | 20980.39 | 986078.43 |
| 107 | 2033-02 | 24226.23 | 3245.84 | 20980.39 | 965098.04 |
| 108 | 2033-03 | 24157.17 | 3176.78 | 20980.39 | 944117.65 |
| 109 | 2033-04 | 24088.11 | 3107.72 | 20980.39 | 923137.25 |
| 110 | 2033-05 | 24019.05 | 3038.66 | 20980.39 | 902156.86 |
| 111 | 2033-06 | 23949.99 | 2969.60 | 20980.39 | 881176.47 |
| 112 | 2033-07 | 23880.93 | 2900.54 | 20980.39 | 860196.08 |
| 113 | 2033-08 | 23811.87 | 2831.48 | 20980.39 | 839215.69 |
| 114 | 2033-09 | 23742.81 | 2762.42 | 20980.39 | 818235.29 |
| 115 | 2033-10 | 23673.75 | 2693.36 | 20980.39 | 797254.90 |
| 116 | 2033-11 | 23604.69 | 2624.30 | 20980.39 | 776274.51 |
| 117 | 2033-12 | 23535.63 | 2555.24 | 20980.39 | 755294.12 |
| 118 | 2034-01 | 23466.57 | 2486.18 | 20980.39 | 734313.73 |
| 119 | 2034-02 | 23397.51 | 2417.12 | 20980.39 | 713333.33 |
| 120 | 2034-03 | 23328.45 | 2348.06 | 20980.39 | 692352.94 |
| 121 | 2034-04 | 23259.39 | 2279.00 | 20980.39 | 671372.55 |
| 122 | 2034-05 | 23190.33 | 2209.93 | 20980.39 | 650392.16 |
| 123 | 2034-06 | 23121.27 | 2140.87 | 20980.39 | 629411.76 |
| 124 | 2034-07 | 23052.21 | 2071.81 | 20980.39 | 608431.37 |
| 125 | 2034-08 | 22983.15 | 2002.75 | 20980.39 | 587450.98 |
| 126 | 2034-09 | 22914.08 | 1933.69 | 20980.39 | 566470.59 |
| 127 | 2034-10 | 22845.02 | 1864.63 | 20980.39 | 545490.20 |
| 128 | 2034-11 | 22775.96 | 1795.57 | 20980.39 | 524509.80 |
| 129 | 2034-12 | 22706.90 | 1726.51 | 20980.39 | 503529.41 |
| 130 | 2035-01 | 22637.84 | 1657.45 | 20980.39 | 482549.02 |
| 131 | 2035-02 | 22568.78 | 1588.39 | 20980.39 | 461568.63 |
| 132 | 2035-03 | 22499.72 | 1519.33 | 20980.39 | 440588.24 |
| 133 | 2035-04 | 22430.66 | 1450.27 | 20980.39 | 419607.84 |
| 134 | 2035-05 | 22361.60 | 1381.21 | 20980.39 | 398627.45 |
| 135 | 2035-06 | 22292.54 | 1312.15 | 20980.39 | 377647.06 |
| 136 | 2035-07 | 22223.48 | 1243.09 | 20980.39 | 356666.67 |
| 137 | 2035-08 | 22154.42 | 1174.03 | 20980.39 | 335686.27 |
| 138 | 2035-09 | 22085.36 | 1104.97 | 20980.39 | 314705.88 |
| 139 | 2035-10 | 22016.30 | 1035.91 | 20980.39 | 293725.49 |
| 140 | 2035-11 | 21947.24 | 966.85 | 20980.39 | 272745.10 |
| 141 | 2035-12 | 21878.18 | 897.79 | 20980.39 | 251764.71 |
| 142 | 2036-01 | 21809.12 | 828.73 | 20980.39 | 230784.31 |
| 143 | 2036-02 | 21740.06 | 759.67 | 20980.39 | 209803.92 |
| 144 | 2036-03 | 21671.00 | 690.60 | 20980.39 | 188823.53 |
| 145 | 2036-04 | 21601.94 | 621.54 | 20980.39 | 167843.14 |
| 146 | 2036-05 | 21532.88 | 552.48 | 20980.39 | 146862.75 |
| 147 | 2036-06 | 21463.82 | 483.42 | 20980.39 | 125882.35 |
| 148 | 2036-07 | 21394.75 | 414.36 | 20980.39 | 104901.96 |
| 149 | 2036-08 | 21325.69 | 345.30 | 20980.39 | 83921.57 |
| 150 | 2036-09 | 21256.63 | 276.24 | 20980.39 | 62941.18 |
| 151 | 2036-10 | 21187.57 | 207.18 | 20980.39 | 41960.78 |
| 152 | 2036-11 | 21118.51 | 138.12 | 20980.39 | 20980.39 |
| 153 | 2036-12 | 21049.45 | 69.06 | 20980.39 | 0.00 |
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