庆阳市贷款312.4万(商业贷款)房贷,还款19年6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6个月
每月还款:19166.53元
利息总额:136.1万
本息合计:448.5万
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 | 19166.53 | 10283.17 | 8883.37 | 3115116.63 |
2 | 2024-05 | 19166.53 | 10253.93 | 8912.61 | 3106204.03 |
3 | 2024-06 | 19166.53 | 10224.59 | 8941.95 | 3097262.08 |
4 | 2024-07 | 19166.53 | 10195.15 | 8971.38 | 3088290.70 |
5 | 2024-08 | 19166.53 | 10165.62 | 9000.91 | 3079289.79 |
6 | 2024-09 | 19166.53 | 10136.00 | 9030.54 | 3070259.25 |
7 | 2024-10 | 19166.53 | 10106.27 | 9060.26 | 3061198.99 |
8 | 2024-11 | 19166.53 | 10076.45 | 9090.09 | 3052108.90 |
9 | 2024-12 | 19166.53 | 10046.53 | 9120.01 | 3042988.89 |
10 | 2025-01 | 19166.53 | 10016.51 | 9150.03 | 3033838.86 |
11 | 2025-02 | 19166.53 | 9986.39 | 9180.15 | 3024658.72 |
12 | 2025-03 | 19166.53 | 9956.17 | 9210.37 | 3015448.35 |
13 | 2025-04 | 19166.53 | 9925.85 | 9240.68 | 3006207.67 |
14 | 2025-05 | 19166.53 | 9895.43 | 9271.10 | 2996936.57 |
15 | 2025-06 | 19166.53 | 9864.92 | 9301.62 | 2987634.95 |
16 | 2025-07 | 19166.53 | 9834.30 | 9332.24 | 2978302.72 |
17 | 2025-08 | 19166.53 | 9803.58 | 9362.95 | 2968939.76 |
18 | 2025-09 | 19166.53 | 9772.76 | 9393.77 | 2959545.99 |
19 | 2025-10 | 19166.53 | 9741.84 | 9424.69 | 2950121.29 |
20 | 2025-11 | 19166.53 | 9710.82 | 9455.72 | 2940665.58 |
21 | 2025-12 | 19166.53 | 9679.69 | 9486.84 | 2931178.73 |
22 | 2026-01 | 19166.53 | 9648.46 | 9518.07 | 2921660.66 |
23 | 2026-02 | 19166.53 | 9617.13 | 9549.40 | 2912111.26 |
24 | 2026-03 | 19166.53 | 9585.70 | 9580.83 | 2902530.43 |
25 | 2026-04 | 19166.53 | 9554.16 | 9612.37 | 2892918.06 |
26 | 2026-05 | 19166.53 | 9522.52 | 9644.01 | 2883274.05 |
27 | 2026-06 | 19166.53 | 9490.78 | 9675.76 | 2873598.29 |
28 | 2026-07 | 19166.53 | 9458.93 | 9707.61 | 2863890.68 |
29 | 2026-08 | 19166.53 | 9426.97 | 9739.56 | 2854151.12 |
30 | 2026-09 | 19166.53 | 9394.91 | 9771.62 | 2844379.50 |
31 | 2026-10 | 19166.53 | 9362.75 | 9803.78 | 2834575.72 |
32 | 2026-11 | 19166.53 | 9330.48 | 9836.06 | 2824739.67 |
33 | 2026-12 | 19166.53 | 9298.10 | 9868.43 | 2814871.23 |
34 | 2027-01 | 19166.53 | 9265.62 | 9900.92 | 2804970.32 |
35 | 2027-02 | 19166.53 | 9233.03 | 9933.51 | 2795036.81 |
36 | 2027-03 | 19166.53 | 9200.33 | 9966.20 | 2785070.61 |
37 | 2027-04 | 19166.53 | 9167.52 | 9999.01 | 2775071.60 |
38 | 2027-05 | 19166.53 | 9134.61 | 10031.92 | 2765039.67 |
39 | 2027-06 | 19166.53 | 9101.59 | 10064.94 | 2754974.73 |
40 | 2027-07 | 19166.53 | 9068.46 | 10098.08 | 2744876.65 |
41 | 2027-08 | 19166.53 | 9035.22 | 10131.31 | 2734745.34 |
42 | 2027-09 | 19166.53 | 9001.87 | 10164.66 | 2724580.68 |
43 | 2027-10 | 19166.53 | 8968.41 | 10198.12 | 2714382.55 |
44 | 2027-11 | 19166.53 | 8934.84 | 10231.69 | 2704150.86 |
45 | 2027-12 | 19166.53 | 8901.16 | 10265.37 | 2693885.49 |
46 | 2028-01 | 19166.53 | 8867.37 | 10299.16 | 2683586.33 |
47 | 2028-02 | 19166.53 | 8833.47 | 10333.06 | 2673253.27 |
48 | 2028-03 | 19166.53 | 8799.46 | 10367.07 | 2662886.20 |
49 | 2028-04 | 19166.53 | 8765.33 | 10401.20 | 2652485.00 |
50 | 2028-05 | 19166.53 | 8731.10 | 10435.44 | 2642049.56 |
51 | 2028-06 | 19166.53 | 8696.75 | 10469.79 | 2631579.77 |
52 | 2028-07 | 19166.53 | 8662.28 | 10504.25 | 2621075.52 |
53 | 2028-08 | 19166.53 | 8627.71 | 10538.83 | 2610536.69 |
54 | 2028-09 | 19166.53 | 8593.02 | 10573.52 | 2599963.18 |
55 | 2028-10 | 19166.53 | 8558.21 | 10608.32 | 2589354.86 |
56 | 2028-11 | 19166.53 | 8523.29 | 10643.24 | 2578711.62 |
57 | 2028-12 | 19166.53 | 8488.26 | 10678.27 | 2568033.34 |
58 | 2029-01 | 19166.53 | 8453.11 | 10713.42 | 2557319.92 |
59 | 2029-02 | 19166.53 | 8417.84 | 10748.69 | 2546571.23 |
60 | 2029-03 | 19166.53 | 8382.46 | 10784.07 | 2535787.16 |
61 | 2029-04 | 19166.53 | 8346.97 | 10819.57 | 2524967.59 |
62 | 2029-05 | 19166.53 | 8311.35 | 10855.18 | 2514112.41 |
63 | 2029-06 | 19166.53 | 8275.62 | 10890.91 | 2503221.49 |
64 | 2029-07 | 19166.53 | 8239.77 | 10926.76 | 2492294.73 |
65 | 2029-08 | 19166.53 | 8203.80 | 10962.73 | 2481332.00 |
66 | 2029-09 | 19166.53 | 8167.72 | 10998.82 | 2470333.19 |
67 | 2029-10 | 19166.53 | 8131.51 | 11035.02 | 2459298.17 |
68 | 2029-11 | 19166.53 | 8095.19 | 11071.34 | 2448226.82 |
69 | 2029-12 | 19166.53 | 8058.75 | 11107.79 | 2437119.04 |
70 | 2030-01 | 19166.53 | 8022.18 | 11144.35 | 2425974.69 |
71 | 2030-02 | 19166.53 | 7985.50 | 11181.03 | 2414793.65 |
72 | 2030-03 | 19166.53 | 7948.70 | 11217.84 | 2403575.81 |
73 | 2030-04 | 19166.53 | 7911.77 | 11254.76 | 2392321.05 |
74 | 2030-05 | 19166.53 | 7874.72 | 11291.81 | 2381029.24 |
75 | 2030-06 | 19166.53 | 7837.55 | 11328.98 | 2369700.26 |
76 | 2030-07 | 19166.53 | 7800.26 | 11366.27 | 2358333.99 |
77 | 2030-08 | 19166.53 | 7762.85 | 11403.68 | 2346930.31 |
78 | 2030-09 | 19166.53 | 7725.31 | 11441.22 | 2335489.09 |
79 | 2030-10 | 19166.53 | 7687.65 | 11478.88 | 2324010.20 |
80 | 2030-11 | 19166.53 | 7649.87 | 11516.67 | 2312493.54 |
81 | 2030-12 | 19166.53 | 7611.96 | 11554.58 | 2300938.96 |
82 | 2031-01 | 19166.53 | 7573.92 | 11592.61 | 2289346.35 |
83 | 2031-02 | 19166.53 | 7535.77 | 11630.77 | 2277715.58 |
84 | 2031-03 | 19166.53 | 7497.48 | 11669.05 | 2266046.53 |
85 | 2031-04 | 19166.53 | 7459.07 | 11707.46 | 2254339.07 |
86 | 2031-05 | 19166.53 | 7420.53 | 11746.00 | 2242593.07 |
87 | 2031-06 | 19166.53 | 7381.87 | 11784.66 | 2230808.40 |
88 | 2031-07 | 19166.53 | 7343.08 | 11823.46 | 2218984.94 |
89 | 2031-08 | 19166.53 | 7304.16 | 11862.37 | 2207122.57 |
90 | 2031-09 | 19166.53 | 7265.11 | 11901.42 | 2195221.15 |
91 | 2031-10 | 19166.53 | 7225.94 | 11940.60 | 2183280.55 |
92 | 2031-11 | 19166.53 | 7186.63 | 11979.90 | 2171300.65 |
93 | 2031-12 | 19166.53 | 7147.20 | 12019.34 | 2159281.31 |
94 | 2032-01 | 19166.53 | 7107.63 | 12058.90 | 2147222.41 |
95 | 2032-02 | 19166.53 | 7067.94 | 12098.59 | 2135123.82 |
96 | 2032-03 | 19166.53 | 7028.12 | 12138.42 | 2122985.40 |
97 | 2032-04 | 19166.53 | 6988.16 | 12178.37 | 2110807.03 |
98 | 2032-05 | 19166.53 | 6948.07 | 12218.46 | 2098588.57 |
99 | 2032-06 | 19166.53 | 6907.85 | 12258.68 | 2086329.89 |
100 | 2032-07 | 19166.53 | 6867.50 | 12299.03 | 2074030.86 |
101 | 2032-08 | 19166.53 | 6827.02 | 12339.52 | 2061691.34 |
102 | 2032-09 | 19166.53 | 6786.40 | 12380.13 | 2049311.21 |
103 | 2032-10 | 19166.53 | 6745.65 | 12420.88 | 2036890.33 |
104 | 2032-11 | 19166.53 | 6704.76 | 12461.77 | 2024428.56 |
105 | 2032-12 | 19166.53 | 6663.74 | 12502.79 | 2011925.77 |
106 | 2033-01 | 19166.53 | 6622.59 | 12543.94 | 1999381.82 |
107 | 2033-02 | 19166.53 | 6581.30 | 12585.24 | 1986796.59 |
108 | 2033-03 | 19166.53 | 6539.87 | 12626.66 | 1974169.93 |
109 | 2033-04 | 19166.53 | 6498.31 | 12668.22 | 1961501.70 |
110 | 2033-05 | 19166.53 | 6456.61 | 12709.92 | 1948791.78 |
111 | 2033-06 | 19166.53 | 6414.77 | 12751.76 | 1936040.02 |
112 | 2033-07 | 19166.53 | 6372.80 | 12793.74 | 1923246.28 |
113 | 2033-08 | 19166.53 | 6330.69 | 12835.85 | 1910410.43 |
114 | 2033-09 | 19166.53 | 6288.43 | 12878.10 | 1897532.33 |
115 | 2033-10 | 19166.53 | 6246.04 | 12920.49 | 1884611.84 |
116 | 2033-11 | 19166.53 | 6203.51 | 12963.02 | 1871648.83 |
117 | 2033-12 | 19166.53 | 6160.84 | 13005.69 | 1858643.14 |
118 | 2034-01 | 19166.53 | 6118.03 | 13048.50 | 1845594.64 |
119 | 2034-02 | 19166.53 | 6075.08 | 13091.45 | 1832503.18 |
120 | 2034-03 | 19166.53 | 6031.99 | 13134.54 | 1819368.64 |
121 | 2034-04 | 19166.53 | 5988.76 | 13177.78 | 1806190.86 |
122 | 2034-05 | 19166.53 | 5945.38 | 13221.16 | 1792969.71 |
123 | 2034-06 | 19166.53 | 5901.86 | 13264.67 | 1779705.03 |
124 | 2034-07 | 19166.53 | 5858.20 | 13308.34 | 1766396.69 |
125 | 2034-08 | 19166.53 | 5814.39 | 13352.14 | 1753044.55 |
126 | 2034-09 | 19166.53 | 5770.44 | 13396.10 | 1739648.45 |
127 | 2034-10 | 19166.53 | 5726.34 | 13440.19 | 1726208.26 |
128 | 2034-11 | 19166.53 | 5682.10 | 13484.43 | 1712723.83 |
129 | 2034-12 | 19166.53 | 5637.72 | 13528.82 | 1699195.01 |
130 | 2035-01 | 19166.53 | 5593.18 | 13573.35 | 1685621.66 |
131 | 2035-02 | 19166.53 | 5548.50 | 13618.03 | 1672003.64 |
132 | 2035-03 | 19166.53 | 5503.68 | 13662.85 | 1658340.78 |
133 | 2035-04 | 19166.53 | 5458.71 | 13707.83 | 1644632.95 |
134 | 2035-05 | 19166.53 | 5413.58 | 13752.95 | 1630880.00 |
135 | 2035-06 | 19166.53 | 5368.31 | 13798.22 | 1617081.78 |
136 | 2035-07 | 19166.53 | 5322.89 | 13843.64 | 1603238.14 |
137 | 2035-08 | 19166.53 | 5277.33 | 13889.21 | 1589348.93 |
138 | 2035-09 | 19166.53 | 5231.61 | 13934.93 | 1575414.01 |
139 | 2035-10 | 19166.53 | 5185.74 | 13980.80 | 1561433.21 |
140 | 2035-11 | 19166.53 | 5139.72 | 14026.82 | 1547406.40 |
141 | 2035-12 | 19166.53 | 5093.55 | 14072.99 | 1533333.41 |
142 | 2036-01 | 19166.53 | 5047.22 | 14119.31 | 1519214.10 |
143 | 2036-02 | 19166.53 | 5000.75 | 14165.79 | 1505048.31 |
144 | 2036-03 | 19166.53 | 4954.12 | 14212.42 | 1490835.89 |
145 | 2036-04 | 19166.53 | 4907.33 | 14259.20 | 1476576.69 |
146 | 2036-05 | 19166.53 | 4860.40 | 14306.14 | 1462270.56 |
147 | 2036-06 | 19166.53 | 4813.31 | 14353.23 | 1447917.33 |
148 | 2036-07 | 19166.53 | 4766.06 | 14400.47 | 1433516.86 |
149 | 2036-08 | 19166.53 | 4718.66 | 14447.87 | 1419068.99 |
150 | 2036-09 | 19166.53 | 4671.10 | 14495.43 | 1404573.55 |
151 | 2036-10 | 19166.53 | 4623.39 | 14543.15 | 1390030.41 |
152 | 2036-11 | 19166.53 | 4575.52 | 14591.02 | 1375439.39 |
153 | 2036-12 | 19166.53 | 4527.49 | 14639.05 | 1360800.35 |
154 | 2037-01 | 19166.53 | 4479.30 | 14687.23 | 1346113.11 |
155 | 2037-02 | 19166.53 | 4430.96 | 14735.58 | 1331377.54 |
156 | 2037-03 | 19166.53 | 4382.45 | 14784.08 | 1316593.45 |
157 | 2037-04 | 19166.53 | 4333.79 | 14832.75 | 1301760.71 |
158 | 2037-05 | 19166.53 | 4284.96 | 14881.57 | 1286879.14 |
159 | 2037-06 | 19166.53 | 4235.98 | 14930.56 | 1271948.58 |
160 | 2037-07 | 19166.53 | 4186.83 | 14979.70 | 1256968.88 |
161 | 2037-08 | 19166.53 | 4137.52 | 15029.01 | 1241939.87 |
162 | 2037-09 | 19166.53 | 4088.05 | 15078.48 | 1226861.38 |
163 | 2037-10 | 19166.53 | 4038.42 | 15128.11 | 1211733.27 |
164 | 2037-11 | 19166.53 | 3988.62 | 15177.91 | 1196555.36 |
165 | 2037-12 | 19166.53 | 3938.66 | 15227.87 | 1181327.49 |
166 | 2038-01 | 19166.53 | 3888.54 | 15278.00 | 1166049.49 |
167 | 2038-02 | 19166.53 | 3838.25 | 15328.29 | 1150721.20 |
168 | 2038-03 | 19166.53 | 3787.79 | 15378.74 | 1135342.46 |
169 | 2038-04 | 19166.53 | 3737.17 | 15429.36 | 1119913.09 |
170 | 2038-05 | 19166.53 | 3686.38 | 15480.15 | 1104432.94 |
171 | 2038-06 | 19166.53 | 3635.43 | 15531.11 | 1088901.83 |
172 | 2038-07 | 19166.53 | 3584.30 | 15582.23 | 1073319.60 |
173 | 2038-08 | 19166.53 | 3533.01 | 15633.52 | 1057686.08 |
174 | 2038-09 | 19166.53 | 3481.55 | 15684.98 | 1042001.09 |
175 | 2038-10 | 19166.53 | 3429.92 | 15736.61 | 1026264.48 |
176 | 2038-11 | 19166.53 | 3378.12 | 15788.41 | 1010476.07 |
177 | 2038-12 | 19166.53 | 3326.15 | 15840.38 | 994635.68 |
178 | 2039-01 | 19166.53 | 3274.01 | 15892.52 | 978743.16 |
179 | 2039-02 | 19166.53 | 3221.70 | 15944.84 | 962798.32 |
180 | 2039-03 | 19166.53 | 3169.21 | 15997.32 | 946801.00 |
181 | 2039-04 | 19166.53 | 3116.55 | 16049.98 | 930751.02 |
182 | 2039-05 | 19166.53 | 3063.72 | 16102.81 | 914648.21 |
183 | 2039-06 | 19166.53 | 3010.72 | 16155.82 | 898492.39 |
184 | 2039-07 | 19166.53 | 2957.54 | 16209.00 | 882283.39 |
185 | 2039-08 | 19166.53 | 2904.18 | 16262.35 | 866021.04 |
186 | 2039-09 | 19166.53 | 2850.65 | 16315.88 | 849705.16 |
187 | 2039-10 | 19166.53 | 2796.95 | 16369.59 | 833335.57 |
188 | 2039-11 | 19166.53 | 2743.06 | 16423.47 | 816912.10 |
189 | 2039-12 | 19166.53 | 2689.00 | 16477.53 | 800434.57 |
190 | 2040-01 | 19166.53 | 2634.76 | 16531.77 | 783902.80 |
191 | 2040-02 | 19166.53 | 2580.35 | 16586.19 | 767316.62 |
192 | 2040-03 | 19166.53 | 2525.75 | 16640.78 | 750675.83 |
193 | 2040-04 | 19166.53 | 2470.97 | 16695.56 | 733980.27 |
194 | 2040-05 | 19166.53 | 2416.02 | 16750.52 | 717229.76 |
195 | 2040-06 | 19166.53 | 2360.88 | 16805.65 | 700424.11 |
196 | 2040-07 | 19166.53 | 2305.56 | 16860.97 | 683563.14 |
197 | 2040-08 | 19166.53 | 2250.06 | 16916.47 | 666646.66 |
198 | 2040-09 | 19166.53 | 2194.38 | 16972.16 | 649674.51 |
199 | 2040-10 | 19166.53 | 2138.51 | 17028.02 | 632646.49 |
200 | 2040-11 | 19166.53 | 2082.46 | 17084.07 | 615562.42 |
201 | 2040-12 | 19166.53 | 2026.23 | 17140.31 | 598422.11 |
202 | 2041-01 | 19166.53 | 1969.81 | 17196.73 | 581225.38 |
203 | 2041-02 | 19166.53 | 1913.20 | 17253.33 | 563972.05 |
204 | 2041-03 | 19166.53 | 1856.41 | 17310.13 | 546661.92 |
205 | 2041-04 | 19166.53 | 1799.43 | 17367.10 | 529294.82 |
206 | 2041-05 | 19166.53 | 1742.26 | 17424.27 | 511870.55 |
207 | 2041-06 | 19166.53 | 1684.91 | 17481.63 | 494388.92 |
208 | 2041-07 | 19166.53 | 1627.36 | 17539.17 | 476849.75 |
209 | 2041-08 | 19166.53 | 1569.63 | 17596.90 | 459252.85 |
210 | 2041-09 | 19166.53 | 1511.71 | 17654.83 | 441598.02 |
211 | 2041-10 | 19166.53 | 1453.59 | 17712.94 | 423885.08 |
212 | 2041-11 | 19166.53 | 1395.29 | 17771.25 | 406113.83 |
213 | 2041-12 | 19166.53 | 1336.79 | 17829.74 | 388284.09 |
214 | 2042-01 | 19166.53 | 1278.10 | 17888.43 | 370395.66 |
215 | 2042-02 | 19166.53 | 1219.22 | 17947.31 | 352448.35 |
216 | 2042-03 | 19166.53 | 1160.14 | 18006.39 | 334441.95 |
217 | 2042-04 | 19166.53 | 1100.87 | 18065.66 | 316376.29 |
218 | 2042-05 | 19166.53 | 1041.41 | 18125.13 | 298251.16 |
219 | 2042-06 | 19166.53 | 981.74 | 18184.79 | 280066.37 |
220 | 2042-07 | 19166.53 | 921.89 | 18244.65 | 261821.73 |
221 | 2042-08 | 19166.53 | 861.83 | 18304.70 | 243517.02 |
222 | 2042-09 | 19166.53 | 801.58 | 18364.96 | 225152.06 |
223 | 2042-10 | 19166.53 | 741.13 | 18425.41 | 206726.66 |
224 | 2042-11 | 19166.53 | 680.48 | 18486.06 | 188240.60 |
225 | 2042-12 | 19166.53 | 619.63 | 18546.91 | 169693.69 |
226 | 2043-01 | 19166.53 | 558.58 | 18607.96 | 151085.73 |
227 | 2043-02 | 19166.53 | 497.32 | 18669.21 | 132416.52 |
228 | 2043-03 | 19166.53 | 435.87 | 18730.66 | 113685.86 |
229 | 2043-04 | 19166.53 | 374.22 | 18792.32 | 94893.54 |
230 | 2043-05 | 19166.53 | 312.36 | 18854.18 | 76039.37 |
231 | 2043-06 | 19166.53 | 250.30 | 18916.24 | 57123.13 |
232 | 2043-07 | 19166.53 | 188.03 | 18978.50 | 38144.62 |
233 | 2043-08 | 19166.53 | 125.56 | 19040.97 | 19103.65 |
234 | 2043-09 | 19166.53 | 62.88 | 19103.65 | 0.00 |
等额本金还款方式:
贷款总额:312.4万
还款月数:19年6个月
首月还款:23633.59元
每月递减:43.95元
利息总额:120.83万
本息合计:433.23万
节省利息:152696.78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 | 23633.59 | 10283.17 | 13350.43 | 3110649.57 |
2 | 2024-05 | 23589.65 | 10239.22 | 13350.43 | 3097299.15 |
3 | 2024-06 | 23545.70 | 10195.28 | 13350.43 | 3083948.72 |
4 | 2024-07 | 23501.76 | 10151.33 | 13350.43 | 3070598.29 |
5 | 2024-08 | 23457.81 | 10107.39 | 13350.43 | 3057247.86 |
6 | 2024-09 | 23413.87 | 10063.44 | 13350.43 | 3043897.44 |
7 | 2024-10 | 23369.92 | 10019.50 | 13350.43 | 3030547.01 |
8 | 2024-11 | 23325.98 | 9975.55 | 13350.43 | 3017196.58 |
9 | 2024-12 | 23282.03 | 9931.61 | 13350.43 | 3003846.15 |
10 | 2025-01 | 23238.09 | 9887.66 | 13350.43 | 2990495.73 |
11 | 2025-02 | 23194.14 | 9843.72 | 13350.43 | 2977145.30 |
12 | 2025-03 | 23150.20 | 9799.77 | 13350.43 | 2963794.87 |
13 | 2025-04 | 23106.25 | 9755.82 | 13350.43 | 2950444.44 |
14 | 2025-05 | 23062.31 | 9711.88 | 13350.43 | 2937094.02 |
15 | 2025-06 | 23018.36 | 9667.93 | 13350.43 | 2923743.59 |
16 | 2025-07 | 22974.42 | 9623.99 | 13350.43 | 2910393.16 |
17 | 2025-08 | 22930.47 | 9580.04 | 13350.43 | 2897042.74 |
18 | 2025-09 | 22886.53 | 9536.10 | 13350.43 | 2883692.31 |
19 | 2025-10 | 22842.58 | 9492.15 | 13350.43 | 2870341.88 |
20 | 2025-11 | 22798.64 | 9448.21 | 13350.43 | 2856991.45 |
21 | 2025-12 | 22754.69 | 9404.26 | 13350.43 | 2843641.03 |
22 | 2026-01 | 22710.75 | 9360.32 | 13350.43 | 2830290.60 |
23 | 2026-02 | 22666.80 | 9316.37 | 13350.43 | 2816940.17 |
24 | 2026-03 | 22622.86 | 9272.43 | 13350.43 | 2803589.74 |
25 | 2026-04 | 22578.91 | 9228.48 | 13350.43 | 2790239.32 |
26 | 2026-05 | 22534.97 | 9184.54 | 13350.43 | 2776888.89 |
27 | 2026-06 | 22491.02 | 9140.59 | 13350.43 | 2763538.46 |
28 | 2026-07 | 22447.07 | 9096.65 | 13350.43 | 2750188.03 |
29 | 2026-08 | 22403.13 | 9052.70 | 13350.43 | 2736837.61 |
30 | 2026-09 | 22359.18 | 9008.76 | 13350.43 | 2723487.18 |
31 | 2026-10 | 22315.24 | 8964.81 | 13350.43 | 2710136.75 |
32 | 2026-11 | 22271.29 | 8920.87 | 13350.43 | 2696786.32 |
33 | 2026-12 | 22227.35 | 8876.92 | 13350.43 | 2683435.90 |
34 | 2027-01 | 22183.40 | 8832.98 | 13350.43 | 2670085.47 |
35 | 2027-02 | 22139.46 | 8789.03 | 13350.43 | 2656735.04 |
36 | 2027-03 | 22095.51 | 8745.09 | 13350.43 | 2643384.62 |
37 | 2027-04 | 22051.57 | 8701.14 | 13350.43 | 2630034.19 |
38 | 2027-05 | 22007.62 | 8657.20 | 13350.43 | 2616683.76 |
39 | 2027-06 | 21963.68 | 8613.25 | 13350.43 | 2603333.33 |
40 | 2027-07 | 21919.73 | 8569.31 | 13350.43 | 2589982.91 |
41 | 2027-08 | 21875.79 | 8525.36 | 13350.43 | 2576632.48 |
42 | 2027-09 | 21831.84 | 8481.42 | 13350.43 | 2563282.05 |
43 | 2027-10 | 21787.90 | 8437.47 | 13350.43 | 2549931.62 |
44 | 2027-11 | 21743.95 | 8393.52 | 13350.43 | 2536581.20 |
45 | 2027-12 | 21700.01 | 8349.58 | 13350.43 | 2523230.77 |
46 | 2028-01 | 21656.06 | 8305.63 | 13350.43 | 2509880.34 |
47 | 2028-02 | 21612.12 | 8261.69 | 13350.43 | 2496529.91 |
48 | 2028-03 | 21568.17 | 8217.74 | 13350.43 | 2483179.49 |
49 | 2028-04 | 21524.23 | 8173.80 | 13350.43 | 2469829.06 |
50 | 2028-05 | 21480.28 | 8129.85 | 13350.43 | 2456478.63 |
51 | 2028-06 | 21436.34 | 8085.91 | 13350.43 | 2443128.21 |
52 | 2028-07 | 21392.39 | 8041.96 | 13350.43 | 2429777.78 |
53 | 2028-08 | 21348.45 | 7998.02 | 13350.43 | 2416427.35 |
54 | 2028-09 | 21304.50 | 7954.07 | 13350.43 | 2403076.92 |
55 | 2028-10 | 21260.56 | 7910.13 | 13350.43 | 2389726.50 |
56 | 2028-11 | 21216.61 | 7866.18 | 13350.43 | 2376376.07 |
57 | 2028-12 | 21172.67 | 7822.24 | 13350.43 | 2363025.64 |
58 | 2029-01 | 21128.72 | 7778.29 | 13350.43 | 2349675.21 |
59 | 2029-02 | 21084.77 | 7734.35 | 13350.43 | 2336324.79 |
60 | 2029-03 | 21040.83 | 7690.40 | 13350.43 | 2322974.36 |
61 | 2029-04 | 20996.88 | 7646.46 | 13350.43 | 2309623.93 |
62 | 2029-05 | 20952.94 | 7602.51 | 13350.43 | 2296273.50 |
63 | 2029-06 | 20908.99 | 7558.57 | 13350.43 | 2282923.08 |
64 | 2029-07 | 20865.05 | 7514.62 | 13350.43 | 2269572.65 |
65 | 2029-08 | 20821.10 | 7470.68 | 13350.43 | 2256222.22 |
66 | 2029-09 | 20777.16 | 7426.73 | 13350.43 | 2242871.79 |
67 | 2029-10 | 20733.21 | 7382.79 | 13350.43 | 2229521.37 |
68 | 2029-11 | 20689.27 | 7338.84 | 13350.43 | 2216170.94 |
69 | 2029-12 | 20645.32 | 7294.90 | 13350.43 | 2202820.51 |
70 | 2030-01 | 20601.38 | 7250.95 | 13350.43 | 2189470.09 |
71 | 2030-02 | 20557.43 | 7207.01 | 13350.43 | 2176119.66 |
72 | 2030-03 | 20513.49 | 7163.06 | 13350.43 | 2162769.23 |
73 | 2030-04 | 20469.54 | 7119.12 | 13350.43 | 2149418.80 |
74 | 2030-05 | 20425.60 | 7075.17 | 13350.43 | 2136068.38 |
75 | 2030-06 | 20381.65 | 7031.23 | 13350.43 | 2122717.95 |
76 | 2030-07 | 20337.71 | 6987.28 | 13350.43 | 2109367.52 |
77 | 2030-08 | 20293.76 | 6943.33 | 13350.43 | 2096017.09 |
78 | 2030-09 | 20249.82 | 6899.39 | 13350.43 | 2082666.67 |
79 | 2030-10 | 20205.87 | 6855.44 | 13350.43 | 2069316.24 |
80 | 2030-11 | 20161.93 | 6811.50 | 13350.43 | 2055965.81 |
81 | 2030-12 | 20117.98 | 6767.55 | 13350.43 | 2042615.38 |
82 | 2031-01 | 20074.04 | 6723.61 | 13350.43 | 2029264.96 |
83 | 2031-02 | 20030.09 | 6679.66 | 13350.43 | 2015914.53 |
84 | 2031-03 | 19986.15 | 6635.72 | 13350.43 | 2002564.10 |
85 | 2031-04 | 19942.20 | 6591.77 | 13350.43 | 1989213.68 |
86 | 2031-05 | 19898.26 | 6547.83 | 13350.43 | 1975863.25 |
87 | 2031-06 | 19854.31 | 6503.88 | 13350.43 | 1962512.82 |
88 | 2031-07 | 19810.37 | 6459.94 | 13350.43 | 1949162.39 |
89 | 2031-08 | 19766.42 | 6415.99 | 13350.43 | 1935811.97 |
90 | 2031-09 | 19722.48 | 6372.05 | 13350.43 | 1922461.54 |
91 | 2031-10 | 19678.53 | 6328.10 | 13350.43 | 1909111.11 |
92 | 2031-11 | 19634.58 | 6284.16 | 13350.43 | 1895760.68 |
93 | 2031-12 | 19590.64 | 6240.21 | 13350.43 | 1882410.26 |
94 | 2032-01 | 19546.69 | 6196.27 | 13350.43 | 1869059.83 |
95 | 2032-02 | 19502.75 | 6152.32 | 13350.43 | 1855709.40 |
96 | 2032-03 | 19458.80 | 6108.38 | 13350.43 | 1842358.97 |
97 | 2032-04 | 19414.86 | 6064.43 | 13350.43 | 1829008.55 |
98 | 2032-05 | 19370.91 | 6020.49 | 13350.43 | 1815658.12 |
99 | 2032-06 | 19326.97 | 5976.54 | 13350.43 | 1802307.69 |
100 | 2032-07 | 19283.02 | 5932.60 | 13350.43 | 1788957.26 |
101 | 2032-08 | 19239.08 | 5888.65 | 13350.43 | 1775606.84 |
102 | 2032-09 | 19195.13 | 5844.71 | 13350.43 | 1762256.41 |
103 | 2032-10 | 19151.19 | 5800.76 | 13350.43 | 1748905.98 |
104 | 2032-11 | 19107.24 | 5756.82 | 13350.43 | 1735555.56 |
105 | 2032-12 | 19063.30 | 5712.87 | 13350.43 | 1722205.13 |
106 | 2033-01 | 19019.35 | 5668.93 | 13350.43 | 1708854.70 |
107 | 2033-02 | 18975.41 | 5624.98 | 13350.43 | 1695504.27 |
108 | 2033-03 | 18931.46 | 5581.03 | 13350.43 | 1682153.85 |
109 | 2033-04 | 18887.52 | 5537.09 | 13350.43 | 1668803.42 |
110 | 2033-05 | 18843.57 | 5493.14 | 13350.43 | 1655452.99 |
111 | 2033-06 | 18799.63 | 5449.20 | 13350.43 | 1642102.56 |
112 | 2033-07 | 18755.68 | 5405.25 | 13350.43 | 1628752.14 |
113 | 2033-08 | 18711.74 | 5361.31 | 13350.43 | 1615401.71 |
114 | 2033-09 | 18667.79 | 5317.36 | 13350.43 | 1602051.28 |
115 | 2033-10 | 18623.85 | 5273.42 | 13350.43 | 1588700.85 |
116 | 2033-11 | 18579.90 | 5229.47 | 13350.43 | 1575350.43 |
117 | 2033-12 | 18535.96 | 5185.53 | 13350.43 | 1562000.00 |
118 | 2034-01 | 18492.01 | 5141.58 | 13350.43 | 1548649.57 |
119 | 2034-02 | 18448.07 | 5097.64 | 13350.43 | 1535299.15 |
120 | 2034-03 | 18404.12 | 5053.69 | 13350.43 | 1521948.72 |
121 | 2034-04 | 18360.18 | 5009.75 | 13350.43 | 1508598.29 |
122 | 2034-05 | 18316.23 | 4965.80 | 13350.43 | 1495247.86 |
123 | 2034-06 | 18272.28 | 4921.86 | 13350.43 | 1481897.44 |
124 | 2034-07 | 18228.34 | 4877.91 | 13350.43 | 1468547.01 |
125 | 2034-08 | 18184.39 | 4833.97 | 13350.43 | 1455196.58 |
126 | 2034-09 | 18140.45 | 4790.02 | 13350.43 | 1441846.15 |
127 | 2034-10 | 18096.50 | 4746.08 | 13350.43 | 1428495.73 |
128 | 2034-11 | 18052.56 | 4702.13 | 13350.43 | 1415145.30 |
129 | 2034-12 | 18008.61 | 4658.19 | 13350.43 | 1401794.87 |
130 | 2035-01 | 17964.67 | 4614.24 | 13350.43 | 1388444.44 |
131 | 2035-02 | 17920.72 | 4570.30 | 13350.43 | 1375094.02 |
132 | 2035-03 | 17876.78 | 4526.35 | 13350.43 | 1361743.59 |
133 | 2035-04 | 17832.83 | 4482.41 | 13350.43 | 1348393.16 |
134 | 2035-05 | 17788.89 | 4438.46 | 13350.43 | 1335042.74 |
135 | 2035-06 | 17744.94 | 4394.52 | 13350.43 | 1321692.31 |
136 | 2035-07 | 17701.00 | 4350.57 | 13350.43 | 1308341.88 |
137 | 2035-08 | 17657.05 | 4306.63 | 13350.43 | 1294991.45 |
138 | 2035-09 | 17613.11 | 4262.68 | 13350.43 | 1281641.03 |
139 | 2035-10 | 17569.16 | 4218.74 | 13350.43 | 1268290.60 |
140 | 2035-11 | 17525.22 | 4174.79 | 13350.43 | 1254940.17 |
141 | 2035-12 | 17481.27 | 4130.84 | 13350.43 | 1241589.74 |
142 | 2036-01 | 17437.33 | 4086.90 | 13350.43 | 1228239.32 |
143 | 2036-02 | 17393.38 | 4042.95 | 13350.43 | 1214888.89 |
144 | 2036-03 | 17349.44 | 3999.01 | 13350.43 | 1201538.46 |
145 | 2036-04 | 17305.49 | 3955.06 | 13350.43 | 1188188.03 |
146 | 2036-05 | 17261.55 | 3911.12 | 13350.43 | 1174837.61 |
147 | 2036-06 | 17217.60 | 3867.17 | 13350.43 | 1161487.18 |
148 | 2036-07 | 17173.66 | 3823.23 | 13350.43 | 1148136.75 |
149 | 2036-08 | 17129.71 | 3779.28 | 13350.43 | 1134786.32 |
150 | 2036-09 | 17085.77 | 3735.34 | 13350.43 | 1121435.90 |
151 | 2036-10 | 17041.82 | 3691.39 | 13350.43 | 1108085.47 |
152 | 2036-11 | 16997.88 | 3647.45 | 13350.43 | 1094735.04 |
153 | 2036-12 | 16953.93 | 3603.50 | 13350.43 | 1081384.62 |
154 | 2037-01 | 16909.99 | 3559.56 | 13350.43 | 1068034.19 |
155 | 2037-02 | 16866.04 | 3515.61 | 13350.43 | 1054683.76 |
156 | 2037-03 | 16822.09 | 3471.67 | 13350.43 | 1041333.33 |
157 | 2037-04 | 16778.15 | 3427.72 | 13350.43 | 1027982.91 |
158 | 2037-05 | 16734.20 | 3383.78 | 13350.43 | 1014632.48 |
159 | 2037-06 | 16690.26 | 3339.83 | 13350.43 | 1001282.05 |
160 | 2037-07 | 16646.31 | 3295.89 | 13350.43 | 987931.62 |
161 | 2037-08 | 16602.37 | 3251.94 | 13350.43 | 974581.20 |
162 | 2037-09 | 16558.42 | 3208.00 | 13350.43 | 961230.77 |
163 | 2037-10 | 16514.48 | 3164.05 | 13350.43 | 947880.34 |
164 | 2037-11 | 16470.53 | 3120.11 | 13350.43 | 934529.91 |
165 | 2037-12 | 16426.59 | 3076.16 | 13350.43 | 921179.49 |
166 | 2038-01 | 16382.64 | 3032.22 | 13350.43 | 907829.06 |
167 | 2038-02 | 16338.70 | 2988.27 | 13350.43 | 894478.63 |
168 | 2038-03 | 16294.75 | 2944.33 | 13350.43 | 881128.21 |
169 | 2038-04 | 16250.81 | 2900.38 | 13350.43 | 867777.78 |
170 | 2038-05 | 16206.86 | 2856.44 | 13350.43 | 854427.35 |
171 | 2038-06 | 16162.92 | 2812.49 | 13350.43 | 841076.92 |
172 | 2038-07 | 16118.97 | 2768.54 | 13350.43 | 827726.50 |
173 | 2038-08 | 16075.03 | 2724.60 | 13350.43 | 814376.07 |
174 | 2038-09 | 16031.08 | 2680.65 | 13350.43 | 801025.64 |
175 | 2038-10 | 15987.14 | 2636.71 | 13350.43 | 787675.21 |
176 | 2038-11 | 15943.19 | 2592.76 | 13350.43 | 774324.79 |
177 | 2038-12 | 15899.25 | 2548.82 | 13350.43 | 760974.36 |
178 | 2039-01 | 15855.30 | 2504.87 | 13350.43 | 747623.93 |
179 | 2039-02 | 15811.36 | 2460.93 | 13350.43 | 734273.50 |
180 | 2039-03 | 15767.41 | 2416.98 | 13350.43 | 720923.08 |
181 | 2039-04 | 15723.47 | 2373.04 | 13350.43 | 707572.65 |
182 | 2039-05 | 15679.52 | 2329.09 | 13350.43 | 694222.22 |
183 | 2039-06 | 15635.58 | 2285.15 | 13350.43 | 680871.79 |
184 | 2039-07 | 15591.63 | 2241.20 | 13350.43 | 667521.37 |
185 | 2039-08 | 15547.69 | 2197.26 | 13350.43 | 654170.94 |
186 | 2039-09 | 15503.74 | 2153.31 | 13350.43 | 640820.51 |
187 | 2039-10 | 15459.79 | 2109.37 | 13350.43 | 627470.09 |
188 | 2039-11 | 15415.85 | 2065.42 | 13350.43 | 614119.66 |
189 | 2039-12 | 15371.90 | 2021.48 | 13350.43 | 600769.23 |
190 | 2040-01 | 15327.96 | 1977.53 | 13350.43 | 587418.80 |
191 | 2040-02 | 15284.01 | 1933.59 | 13350.43 | 574068.38 |
192 | 2040-03 | 15240.07 | 1889.64 | 13350.43 | 560717.95 |
193 | 2040-04 | 15196.12 | 1845.70 | 13350.43 | 547367.52 |
194 | 2040-05 | 15152.18 | 1801.75 | 13350.43 | 534017.09 |
195 | 2040-06 | 15108.23 | 1757.81 | 13350.43 | 520666.67 |
196 | 2040-07 | 15064.29 | 1713.86 | 13350.43 | 507316.24 |
197 | 2040-08 | 15020.34 | 1669.92 | 13350.43 | 493965.81 |
198 | 2040-09 | 14976.40 | 1625.97 | 13350.43 | 480615.38 |
199 | 2040-10 | 14932.45 | 1582.03 | 13350.43 | 467264.96 |
200 | 2040-11 | 14888.51 | 1538.08 | 13350.43 | 453914.53 |
201 | 2040-12 | 14844.56 | 1494.14 | 13350.43 | 440564.10 |
202 | 2041-01 | 14800.62 | 1450.19 | 13350.43 | 427213.68 |
203 | 2041-02 | 14756.67 | 1406.25 | 13350.43 | 413863.25 |
204 | 2041-03 | 14712.73 | 1362.30 | 13350.43 | 400512.82 |
205 | 2041-04 | 14668.78 | 1318.35 | 13350.43 | 387162.39 |
206 | 2041-05 | 14624.84 | 1274.41 | 13350.43 | 373811.97 |
207 | 2041-06 | 14580.89 | 1230.46 | 13350.43 | 360461.54 |
208 | 2041-07 | 14536.95 | 1186.52 | 13350.43 | 347111.11 |
209 | 2041-08 | 14493.00 | 1142.57 | 13350.43 | 333760.68 |
210 | 2041-09 | 14449.06 | 1098.63 | 13350.43 | 320410.26 |
211 | 2041-10 | 14405.11 | 1054.68 | 13350.43 | 307059.83 |
212 | 2041-11 | 14361.17 | 1010.74 | 13350.43 | 293709.40 |
213 | 2041-12 | 14317.22 | 966.79 | 13350.43 | 280358.97 |
214 | 2042-01 | 14273.28 | 922.85 | 13350.43 | 267008.55 |
215 | 2042-02 | 14229.33 | 878.90 | 13350.43 | 253658.12 |
216 | 2042-03 | 14185.39 | 834.96 | 13350.43 | 240307.69 |
217 | 2042-04 | 14141.44 | 791.01 | 13350.43 | 226957.26 |
218 | 2042-05 | 14097.50 | 747.07 | 13350.43 | 213606.84 |
219 | 2042-06 | 14053.55 | 703.12 | 13350.43 | 200256.41 |
220 | 2042-07 | 14009.60 | 659.18 | 13350.43 | 186905.98 |
221 | 2042-08 | 13965.66 | 615.23 | 13350.43 | 173555.56 |
222 | 2042-09 | 13921.71 | 571.29 | 13350.43 | 160205.13 |
223 | 2042-10 | 13877.77 | 527.34 | 13350.43 | 146854.70 |
224 | 2042-11 | 13833.82 | 483.40 | 13350.43 | 133504.27 |
225 | 2042-12 | 13789.88 | 439.45 | 13350.43 | 120153.85 |
226 | 2043-01 | 13745.93 | 395.51 | 13350.43 | 106803.42 |
227 | 2043-02 | 13701.99 | 351.56 | 13350.43 | 93452.99 |
228 | 2043-03 | 13658.04 | 307.62 | 13350.43 | 80102.56 |
229 | 2043-04 | 13614.10 | 263.67 | 13350.43 | 66752.14 |
230 | 2043-05 | 13570.15 | 219.73 | 13350.43 | 53401.71 |
231 | 2043-06 | 13526.21 | 175.78 | 13350.43 | 40051.28 |
232 | 2043-07 | 13482.26 | 131.84 | 13350.43 | 26700.85 |
233 | 2043-08 | 13438.32 | 87.89 | 13350.43 | 13350.43 |
234 | 2043-09 | 13394.37 | 43.95 | 13350.43 | 0.00 |
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