肇庆市贷款123.2万（商业贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：123.2万
还款月数：20年
每月还款：7433.26元
利息总额：55.2万
本息合计：178.4万
| 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 | 7433.26 | 4055.33 | 3377.93 | 1228622.07 |
| 2 | 2024-05 | 7433.26 | 4044.21 | 3389.04 | 1225233.03 |
| 3 | 2024-06 | 7433.26 | 4033.06 | 3400.20 | 1221832.83 |
| 4 | 2024-07 | 7433.26 | 4021.87 | 3411.39 | 1218421.44 |
| 5 | 2024-08 | 7433.26 | 4010.64 | 3422.62 | 1214998.82 |
| 6 | 2024-09 | 7433.26 | 3999.37 | 3433.89 | 1211564.93 |
| 7 | 2024-10 | 7433.26 | 3988.07 | 3445.19 | 1208119.74 |
| 8 | 2024-11 | 7433.26 | 3976.73 | 3456.53 | 1204663.21 |
| 9 | 2024-12 | 7433.26 | 3965.35 | 3467.91 | 1201195.30 |
| 10 | 2025-01 | 7433.26 | 3953.93 | 3479.32 | 1197715.97 |
| 11 | 2025-02 | 7433.26 | 3942.48 | 3490.78 | 1194225.20 |
| 12 | 2025-03 | 7433.26 | 3930.99 | 3502.27 | 1190722.93 |
| 13 | 2025-04 | 7433.26 | 3919.46 | 3513.80 | 1187209.13 |
| 14 | 2025-05 | 7433.26 | 3907.90 | 3525.36 | 1183683.77 |
| 15 | 2025-06 | 7433.26 | 3896.29 | 3536.97 | 1180146.81 |
| 16 | 2025-07 | 7433.26 | 3884.65 | 3548.61 | 1176598.20 |
| 17 | 2025-08 | 7433.26 | 3872.97 | 3560.29 | 1173037.91 |
| 18 | 2025-09 | 7433.26 | 3861.25 | 3572.01 | 1169465.90 |
| 19 | 2025-10 | 7433.26 | 3849.49 | 3583.77 | 1165882.13 |
| 20 | 2025-11 | 7433.26 | 3837.70 | 3595.56 | 1162286.57 |
| 21 | 2025-12 | 7433.26 | 3825.86 | 3607.40 | 1158679.17 |
| 22 | 2026-01 | 7433.26 | 3813.99 | 3619.27 | 1155059.90 |
| 23 | 2026-02 | 7433.26 | 3802.07 | 3631.19 | 1151428.71 |
| 24 | 2026-03 | 7433.26 | 3790.12 | 3643.14 | 1147785.57 |
| 25 | 2026-04 | 7433.26 | 3778.13 | 3655.13 | 1144130.44 |
| 26 | 2026-05 | 7433.26 | 3766.10 | 3667.16 | 1140463.28 |
| 27 | 2026-06 | 7433.26 | 3754.02 | 3679.23 | 1136784.04 |
| 28 | 2026-07 | 7433.26 | 3741.91 | 3691.34 | 1133092.70 |
| 29 | 2026-08 | 7433.26 | 3729.76 | 3703.50 | 1129389.21 |
| 30 | 2026-09 | 7433.26 | 3717.57 | 3715.69 | 1125673.52 |
| 31 | 2026-10 | 7433.26 | 3705.34 | 3727.92 | 1121945.60 |
| 32 | 2026-11 | 7433.26 | 3693.07 | 3740.19 | 1118205.42 |
| 33 | 2026-12 | 7433.26 | 3680.76 | 3752.50 | 1114452.92 |
| 34 | 2027-01 | 7433.26 | 3668.41 | 3764.85 | 1110688.06 |
| 35 | 2027-02 | 7433.26 | 3656.01 | 3777.24 | 1106910.82 |
| 36 | 2027-03 | 7433.26 | 3643.58 | 3789.68 | 1103121.14 |
| 37 | 2027-04 | 7433.26 | 3631.11 | 3802.15 | 1099318.99 |
| 38 | 2027-05 | 7433.26 | 3618.59 | 3814.67 | 1095504.33 |
| 39 | 2027-06 | 7433.26 | 3606.04 | 3827.22 | 1091677.10 |
| 40 | 2027-07 | 7433.26 | 3593.44 | 3839.82 | 1087837.28 |
| 41 | 2027-08 | 7433.26 | 3580.80 | 3852.46 | 1083984.82 |
| 42 | 2027-09 | 7433.26 | 3568.12 | 3865.14 | 1080119.68 |
| 43 | 2027-10 | 7433.26 | 3555.39 | 3877.86 | 1076241.81 |
| 44 | 2027-11 | 7433.26 | 3542.63 | 3890.63 | 1072351.18 |
| 45 | 2027-12 | 7433.26 | 3529.82 | 3903.44 | 1068447.75 |
| 46 | 2028-01 | 7433.26 | 3516.97 | 3916.28 | 1064531.46 |
| 47 | 2028-02 | 7433.26 | 3504.08 | 3929.18 | 1060602.29 |
| 48 | 2028-03 | 7433.26 | 3491.15 | 3942.11 | 1056660.18 |
| 49 | 2028-04 | 7433.26 | 3478.17 | 3955.09 | 1052705.09 |
| 50 | 2028-05 | 7433.26 | 3465.15 | 3968.10 | 1048736.99 |
| 51 | 2028-06 | 7433.26 | 3452.09 | 3981.17 | 1044755.82 |
| 52 | 2028-07 | 7433.26 | 3438.99 | 3994.27 | 1040761.55 |
| 53 | 2028-08 | 7433.26 | 3425.84 | 4007.42 | 1036754.13 |
| 54 | 2028-09 | 7433.26 | 3412.65 | 4020.61 | 1032733.52 |
| 55 | 2028-10 | 7433.26 | 3399.41 | 4033.84 | 1028699.68 |
| 56 | 2028-11 | 7433.26 | 3386.14 | 4047.12 | 1024652.56 |
| 57 | 2028-12 | 7433.26 | 3372.81 | 4060.44 | 1020592.11 |
| 58 | 2029-01 | 7433.26 | 3359.45 | 4073.81 | 1016518.30 |
| 59 | 2029-02 | 7433.26 | 3346.04 | 4087.22 | 1012431.08 |
| 60 | 2029-03 | 7433.26 | 3332.59 | 4100.67 | 1008330.41 |
| 61 | 2029-04 | 7433.26 | 3319.09 | 4114.17 | 1004216.24 |
| 62 | 2029-05 | 7433.26 | 3305.55 | 4127.71 | 1000088.53 |
| 63 | 2029-06 | 7433.26 | 3291.96 | 4141.30 | 995947.23 |
| 64 | 2029-07 | 7433.26 | 3278.33 | 4154.93 | 991792.29 |
| 65 | 2029-08 | 7433.26 | 3264.65 | 4168.61 | 987623.68 |
| 66 | 2029-09 | 7433.26 | 3250.93 | 4182.33 | 983441.35 |
| 67 | 2029-10 | 7433.26 | 3237.16 | 4196.10 | 979245.26 |
| 68 | 2029-11 | 7433.26 | 3223.35 | 4209.91 | 975035.35 |
| 69 | 2029-12 | 7433.26 | 3209.49 | 4223.77 | 970811.58 |
| 70 | 2030-01 | 7433.26 | 3195.59 | 4237.67 | 966573.91 |
| 71 | 2030-02 | 7433.26 | 3181.64 | 4251.62 | 962322.29 |
| 72 | 2030-03 | 7433.26 | 3167.64 | 4265.61 | 958056.67 |
| 73 | 2030-04 | 7433.26 | 3153.60 | 4279.66 | 953777.02 |
| 74 | 2030-05 | 7433.26 | 3139.52 | 4293.74 | 949483.28 |
| 75 | 2030-06 | 7433.26 | 3125.38 | 4307.88 | 945175.40 |
| 76 | 2030-07 | 7433.26 | 3111.20 | 4322.06 | 940853.34 |
| 77 | 2030-08 | 7433.26 | 3096.98 | 4336.28 | 936517.06 |
| 78 | 2030-09 | 7433.26 | 3082.70 | 4350.56 | 932166.50 |
| 79 | 2030-10 | 7433.26 | 3068.38 | 4364.88 | 927801.63 |
| 80 | 2030-11 | 7433.26 | 3054.01 | 4379.24 | 923422.38 |
| 81 | 2030-12 | 7433.26 | 3039.60 | 4393.66 | 919028.72 |
| 82 | 2031-01 | 7433.26 | 3025.14 | 4408.12 | 914620.60 |
| 83 | 2031-02 | 7433.26 | 3010.63 | 4422.63 | 910197.97 |
| 84 | 2031-03 | 7433.26 | 2996.07 | 4437.19 | 905760.78 |
| 85 | 2031-04 | 7433.26 | 2981.46 | 4451.80 | 901308.98 |
| 86 | 2031-05 | 7433.26 | 2966.81 | 4466.45 | 896842.53 |
| 87 | 2031-06 | 7433.26 | 2952.11 | 4481.15 | 892361.38 |
| 88 | 2031-07 | 7433.26 | 2937.36 | 4495.90 | 887865.48 |
| 89 | 2031-08 | 7433.26 | 2922.56 | 4510.70 | 883354.78 |
| 90 | 2031-09 | 7433.26 | 2907.71 | 4525.55 | 878829.23 |
| 91 | 2031-10 | 7433.26 | 2892.81 | 4540.45 | 874288.78 |
| 92 | 2031-11 | 7433.26 | 2877.87 | 4555.39 | 869733.39 |
| 93 | 2031-12 | 7433.26 | 2862.87 | 4570.39 | 865163.00 |
| 94 | 2032-01 | 7433.26 | 2847.83 | 4585.43 | 860577.57 |
| 95 | 2032-02 | 7433.26 | 2832.73 | 4600.52 | 855977.05 |
| 96 | 2032-03 | 7433.26 | 2817.59 | 4615.67 | 851361.38 |
| 97 | 2032-04 | 7433.26 | 2802.40 | 4630.86 | 846730.52 |
| 98 | 2032-05 | 7433.26 | 2787.15 | 4646.10 | 842084.42 |
| 99 | 2032-06 | 7433.26 | 2771.86 | 4661.40 | 837423.02 |
| 100 | 2032-07 | 7433.26 | 2756.52 | 4676.74 | 832746.28 |
| 101 | 2032-08 | 7433.26 | 2741.12 | 4692.14 | 828054.14 |
| 102 | 2032-09 | 7433.26 | 2725.68 | 4707.58 | 823346.56 |
| 103 | 2032-10 | 7433.26 | 2710.18 | 4723.08 | 818623.49 |
| 104 | 2032-11 | 7433.26 | 2694.64 | 4738.62 | 813884.86 |
| 105 | 2032-12 | 7433.26 | 2679.04 | 4754.22 | 809130.64 |
| 106 | 2033-01 | 7433.26 | 2663.39 | 4769.87 | 804360.77 |
| 107 | 2033-02 | 7433.26 | 2647.69 | 4785.57 | 799575.20 |
| 108 | 2033-03 | 7433.26 | 2631.94 | 4801.32 | 794773.88 |
| 109 | 2033-04 | 7433.26 | 2616.13 | 4817.13 | 789956.75 |
| 110 | 2033-05 | 7433.26 | 2600.27 | 4832.98 | 785123.76 |
| 111 | 2033-06 | 7433.26 | 2584.37 | 4848.89 | 780274.87 |
| 112 | 2033-07 | 7433.26 | 2568.40 | 4864.85 | 775410.02 |
| 113 | 2033-08 | 7433.26 | 2552.39 | 4880.87 | 770529.15 |
| 114 | 2033-09 | 7433.26 | 2536.33 | 4896.93 | 765632.22 |
| 115 | 2033-10 | 7433.26 | 2520.21 | 4913.05 | 760719.16 |
| 116 | 2033-11 | 7433.26 | 2504.03 | 4929.22 | 755789.94 |
| 117 | 2033-12 | 7433.26 | 2487.81 | 4945.45 | 750844.49 |
| 118 | 2034-01 | 7433.26 | 2471.53 | 4961.73 | 745882.76 |
| 119 | 2034-02 | 7433.26 | 2455.20 | 4978.06 | 740904.70 |
| 120 | 2034-03 | 7433.26 | 2438.81 | 4994.45 | 735910.25 |
| 121 | 2034-04 | 7433.26 | 2422.37 | 5010.89 | 730899.37 |
| 122 | 2034-05 | 7433.26 | 2405.88 | 5027.38 | 725871.98 |
| 123 | 2034-06 | 7433.26 | 2389.33 | 5043.93 | 720828.05 |
| 124 | 2034-07 | 7433.26 | 2372.73 | 5060.53 | 715767.52 |
| 125 | 2034-08 | 7433.26 | 2356.07 | 5077.19 | 710690.33 |
| 126 | 2034-09 | 7433.26 | 2339.36 | 5093.90 | 705596.43 |
| 127 | 2034-10 | 7433.26 | 2322.59 | 5110.67 | 700485.76 |
| 128 | 2034-11 | 7433.26 | 2305.77 | 5127.49 | 695358.26 |
| 129 | 2034-12 | 7433.26 | 2288.89 | 5144.37 | 690213.89 |
| 130 | 2035-01 | 7433.26 | 2271.95 | 5161.30 | 685052.59 |
| 131 | 2035-02 | 7433.26 | 2254.96 | 5178.29 | 679874.29 |
| 132 | 2035-03 | 7433.26 | 2237.92 | 5195.34 | 674678.96 |
| 133 | 2035-04 | 7433.26 | 2220.82 | 5212.44 | 669466.51 |
| 134 | 2035-05 | 7433.26 | 2203.66 | 5229.60 | 664236.92 |
| 135 | 2035-06 | 7433.26 | 2186.45 | 5246.81 | 658990.10 |
| 136 | 2035-07 | 7433.26 | 2169.18 | 5264.08 | 653726.02 |
| 137 | 2035-08 | 7433.26 | 2151.85 | 5281.41 | 648444.61 |
| 138 | 2035-09 | 7433.26 | 2134.46 | 5298.80 | 643145.82 |
| 139 | 2035-10 | 7433.26 | 2117.02 | 5316.24 | 637829.58 |
| 140 | 2035-11 | 7433.26 | 2099.52 | 5333.74 | 632495.84 |
| 141 | 2035-12 | 7433.26 | 2081.97 | 5351.29 | 627144.55 |
| 142 | 2036-01 | 7433.26 | 2064.35 | 5368.91 | 621775.64 |
| 143 | 2036-02 | 7433.26 | 2046.68 | 5386.58 | 616389.06 |
| 144 | 2036-03 | 7433.26 | 2028.95 | 5404.31 | 610984.75 |
| 145 | 2036-04 | 7433.26 | 2011.16 | 5422.10 | 605562.65 |
| 146 | 2036-05 | 7433.26 | 1993.31 | 5439.95 | 600122.70 |
| 147 | 2036-06 | 7433.26 | 1975.40 | 5457.85 | 594664.85 |
| 148 | 2036-07 | 7433.26 | 1957.44 | 5475.82 | 589189.03 |
| 149 | 2036-08 | 7433.26 | 1939.41 | 5493.84 | 583695.18 |
| 150 | 2036-09 | 7433.26 | 1921.33 | 5511.93 | 578183.25 |
| 151 | 2036-10 | 7433.26 | 1903.19 | 5530.07 | 572653.18 |
| 152 | 2036-11 | 7433.26 | 1884.98 | 5548.28 | 567104.91 |
| 153 | 2036-12 | 7433.26 | 1866.72 | 5566.54 | 561538.37 |
| 154 | 2037-01 | 7433.26 | 1848.40 | 5584.86 | 555953.51 |
| 155 | 2037-02 | 7433.26 | 1830.01 | 5603.24 | 550350.26 |
| 156 | 2037-03 | 7433.26 | 1811.57 | 5621.69 | 544728.57 |
| 157 | 2037-04 | 7433.26 | 1793.06 | 5640.19 | 539088.38 |
| 158 | 2037-05 | 7433.26 | 1774.50 | 5658.76 | 533429.62 |
| 159 | 2037-06 | 7433.26 | 1755.87 | 5677.39 | 527752.23 |
| 160 | 2037-07 | 7433.26 | 1737.18 | 5696.07 | 522056.16 |
| 161 | 2037-08 | 7433.26 | 1718.43 | 5714.82 | 516341.34 |
| 162 | 2037-09 | 7433.26 | 1699.62 | 5733.64 | 510607.70 |
| 163 | 2037-10 | 7433.26 | 1680.75 | 5752.51 | 504855.19 |
| 164 | 2037-11 | 7433.26 | 1661.82 | 5771.44 | 499083.75 |
| 165 | 2037-12 | 7433.26 | 1642.82 | 5790.44 | 493293.31 |
| 166 | 2038-01 | 7433.26 | 1623.76 | 5809.50 | 487483.81 |
| 167 | 2038-02 | 7433.26 | 1604.63 | 5828.62 | 481655.18 |
| 168 | 2038-03 | 7433.26 | 1585.45 | 5847.81 | 475807.37 |
| 169 | 2038-04 | 7433.26 | 1566.20 | 5867.06 | 469940.31 |
| 170 | 2038-05 | 7433.26 | 1546.89 | 5886.37 | 464053.94 |
| 171 | 2038-06 | 7433.26 | 1527.51 | 5905.75 | 458148.19 |
| 172 | 2038-07 | 7433.26 | 1508.07 | 5925.19 | 452223.00 |
| 173 | 2038-08 | 7433.26 | 1488.57 | 5944.69 | 446278.31 |
| 174 | 2038-09 | 7433.26 | 1469.00 | 5964.26 | 440314.05 |
| 175 | 2038-10 | 7433.26 | 1449.37 | 5983.89 | 434330.16 |
| 176 | 2038-11 | 7433.26 | 1429.67 | 6003.59 | 428326.57 |
| 177 | 2038-12 | 7433.26 | 1409.91 | 6023.35 | 422303.22 |
| 178 | 2039-01 | 7433.26 | 1390.08 | 6043.18 | 416260.05 |
| 179 | 2039-02 | 7433.26 | 1370.19 | 6063.07 | 410196.98 |
| 180 | 2039-03 | 7433.26 | 1350.23 | 6083.03 | 404113.95 |
| 181 | 2039-04 | 7433.26 | 1330.21 | 6103.05 | 398010.90 |
| 182 | 2039-05 | 7433.26 | 1310.12 | 6123.14 | 391887.76 |
| 183 | 2039-06 | 7433.26 | 1289.96 | 6143.29 | 385744.47 |
| 184 | 2039-07 | 7433.26 | 1269.74 | 6163.52 | 379580.95 |
| 185 | 2039-08 | 7433.26 | 1249.45 | 6183.80 | 373397.14 |
| 186 | 2039-09 | 7433.26 | 1229.10 | 6204.16 | 367192.99 |
| 187 | 2039-10 | 7433.26 | 1208.68 | 6224.58 | 360968.40 |
| 188 | 2039-11 | 7433.26 | 1188.19 | 6245.07 | 354723.33 |
| 189 | 2039-12 | 7433.26 | 1167.63 | 6265.63 | 348457.70 |
| 190 | 2040-01 | 7433.26 | 1147.01 | 6286.25 | 342171.45 |
| 191 | 2040-02 | 7433.26 | 1126.31 | 6306.94 | 335864.51 |
| 192 | 2040-03 | 7433.26 | 1105.55 | 6327.70 | 329536.80 |
| 193 | 2040-04 | 7433.26 | 1084.73 | 6348.53 | 323188.27 |
| 194 | 2040-05 | 7433.26 | 1063.83 | 6369.43 | 316818.84 |
| 195 | 2040-06 | 7433.26 | 1042.86 | 6390.40 | 310428.44 |
| 196 | 2040-07 | 7433.26 | 1021.83 | 6411.43 | 304017.01 |
| 197 | 2040-08 | 7433.26 | 1000.72 | 6432.54 | 297584.48 |
| 198 | 2040-09 | 7433.26 | 979.55 | 6453.71 | 291130.77 |
| 199 | 2040-10 | 7433.26 | 958.31 | 6474.95 | 284655.81 |
| 200 | 2040-11 | 7433.26 | 936.99 | 6496.27 | 278159.55 |
| 201 | 2040-12 | 7433.26 | 915.61 | 6517.65 | 271641.90 |
| 202 | 2041-01 | 7433.26 | 894.15 | 6539.10 | 265102.79 |
| 203 | 2041-02 | 7433.26 | 872.63 | 6560.63 | 258542.16 |
| 204 | 2041-03 | 7433.26 | 851.03 | 6582.22 | 251959.94 |
| 205 | 2041-04 | 7433.26 | 829.37 | 6603.89 | 245356.05 |
| 206 | 2041-05 | 7433.26 | 807.63 | 6625.63 | 238730.42 |
| 207 | 2041-06 | 7433.26 | 785.82 | 6647.44 | 232082.98 |
| 208 | 2041-07 | 7433.26 | 763.94 | 6669.32 | 225413.66 |
| 209 | 2041-08 | 7433.26 | 741.99 | 6691.27 | 218722.39 |
| 210 | 2041-09 | 7433.26 | 719.96 | 6713.30 | 212009.09 |
| 211 | 2041-10 | 7433.26 | 697.86 | 6735.40 | 205273.70 |
| 212 | 2041-11 | 7433.26 | 675.69 | 6757.57 | 198516.13 |
| 213 | 2041-12 | 7433.26 | 653.45 | 6779.81 | 191736.32 |
| 214 | 2042-01 | 7433.26 | 631.13 | 6802.13 | 184934.20 |
| 215 | 2042-02 | 7433.26 | 608.74 | 6824.52 | 178109.68 |
| 216 | 2042-03 | 7433.26 | 586.28 | 6846.98 | 171262.70 |
| 217 | 2042-04 | 7433.26 | 563.74 | 6869.52 | 164393.18 |
| 218 | 2042-05 | 7433.26 | 541.13 | 6892.13 | 157501.05 |
| 219 | 2042-06 | 7433.26 | 518.44 | 6914.82 | 150586.23 |
| 220 | 2042-07 | 7433.26 | 495.68 | 6937.58 | 143648.65 |
| 221 | 2042-08 | 7433.26 | 472.84 | 6960.42 | 136688.24 |
| 222 | 2042-09 | 7433.26 | 449.93 | 6983.33 | 129704.91 |
| 223 | 2042-10 | 7433.26 | 426.95 | 7006.31 | 122698.60 |
| 224 | 2042-11 | 7433.26 | 403.88 | 7029.38 | 115669.22 |
| 225 | 2042-12 | 7433.26 | 380.74 | 7052.51 | 108616.71 |
| 226 | 2043-01 | 7433.26 | 357.53 | 7075.73 | 101540.98 |
| 227 | 2043-02 | 7433.26 | 334.24 | 7099.02 | 94441.96 |
| 228 | 2043-03 | 7433.26 | 310.87 | 7122.39 | 87319.57 |
| 229 | 2043-04 | 7433.26 | 287.43 | 7145.83 | 80173.74 |
| 230 | 2043-05 | 7433.26 | 263.91 | 7169.35 | 73004.39 |
| 231 | 2043-06 | 7433.26 | 240.31 | 7192.95 | 65811.44 |
| 232 | 2043-07 | 7433.26 | 216.63 | 7216.63 | 58594.81 |
| 233 | 2043-08 | 7433.26 | 192.87 | 7240.38 | 51354.42 |
| 234 | 2043-09 | 7433.26 | 169.04 | 7264.22 | 44090.20 |
| 235 | 2043-10 | 7433.26 | 145.13 | 7288.13 | 36802.08 |
| 236 | 2043-11 | 7433.26 | 121.14 | 7312.12 | 29489.96 |
| 237 | 2043-12 | 7433.26 | 97.07 | 7336.19 | 22153.77 |
| 238 | 2044-01 | 7433.26 | 72.92 | 7360.34 | 14793.43 |
| 239 | 2044-02 | 7433.26 | 48.70 | 7384.56 | 7408.87 |
| 240 | 2044-03 | 7433.26 | 24.39 | 7408.87 | 0.00 |
等额本金还款方式：
贷款总额：123.2万
还款月数：20年
首月还款：9188.67元
每月递减：16.9元
利息总额：48.87万
本息合计：172.07万
节省利息：63314.4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 | 9188.67 | 4055.33 | 5133.33 | 1226866.67 |
| 2 | 2024-05 | 9171.77 | 4038.44 | 5133.33 | 1221733.33 |
| 3 | 2024-06 | 9154.87 | 4021.54 | 5133.33 | 1216600.00 |
| 4 | 2024-07 | 9137.98 | 4004.64 | 5133.33 | 1211466.67 |
| 5 | 2024-08 | 9121.08 | 3987.74 | 5133.33 | 1206333.33 |
| 6 | 2024-09 | 9104.18 | 3970.85 | 5133.33 | 1201200.00 |
| 7 | 2024-10 | 9087.28 | 3953.95 | 5133.33 | 1196066.67 |
| 8 | 2024-11 | 9070.39 | 3937.05 | 5133.33 | 1190933.33 |
| 9 | 2024-12 | 9053.49 | 3920.16 | 5133.33 | 1185800.00 |
| 10 | 2025-01 | 9036.59 | 3903.26 | 5133.33 | 1180666.67 |
| 11 | 2025-02 | 9019.69 | 3886.36 | 5133.33 | 1175533.33 |
| 12 | 2025-03 | 9002.80 | 3869.46 | 5133.33 | 1170400.00 |
| 13 | 2025-04 | 8985.90 | 3852.57 | 5133.33 | 1165266.67 |
| 14 | 2025-05 | 8969.00 | 3835.67 | 5133.33 | 1160133.33 |
| 15 | 2025-06 | 8952.11 | 3818.77 | 5133.33 | 1155000.00 |
| 16 | 2025-07 | 8935.21 | 3801.88 | 5133.33 | 1149866.67 |
| 17 | 2025-08 | 8918.31 | 3784.98 | 5133.33 | 1144733.33 |
| 18 | 2025-09 | 8901.41 | 3768.08 | 5133.33 | 1139600.00 |
| 19 | 2025-10 | 8884.52 | 3751.18 | 5133.33 | 1134466.67 |
| 20 | 2025-11 | 8867.62 | 3734.29 | 5133.33 | 1129333.33 |
| 21 | 2025-12 | 8850.72 | 3717.39 | 5133.33 | 1124200.00 |
| 22 | 2026-01 | 8833.83 | 3700.49 | 5133.33 | 1119066.67 |
| 23 | 2026-02 | 8816.93 | 3683.59 | 5133.33 | 1113933.33 |
| 24 | 2026-03 | 8800.03 | 3666.70 | 5133.33 | 1108800.00 |
| 25 | 2026-04 | 8783.13 | 3649.80 | 5133.33 | 1103666.67 |
| 26 | 2026-05 | 8766.24 | 3632.90 | 5133.33 | 1098533.33 |
| 27 | 2026-06 | 8749.34 | 3616.01 | 5133.33 | 1093400.00 |
| 28 | 2026-07 | 8732.44 | 3599.11 | 5133.33 | 1088266.67 |
| 29 | 2026-08 | 8715.54 | 3582.21 | 5133.33 | 1083133.33 |
| 30 | 2026-09 | 8698.65 | 3565.31 | 5133.33 | 1078000.00 |
| 31 | 2026-10 | 8681.75 | 3548.42 | 5133.33 | 1072866.67 |
| 32 | 2026-11 | 8664.85 | 3531.52 | 5133.33 | 1067733.33 |
| 33 | 2026-12 | 8647.96 | 3514.62 | 5133.33 | 1062600.00 |
| 34 | 2027-01 | 8631.06 | 3497.72 | 5133.33 | 1057466.67 |
| 35 | 2027-02 | 8614.16 | 3480.83 | 5133.33 | 1052333.33 |
| 36 | 2027-03 | 8597.26 | 3463.93 | 5133.33 | 1047200.00 |
| 37 | 2027-04 | 8580.37 | 3447.03 | 5133.33 | 1042066.67 |
| 38 | 2027-05 | 8563.47 | 3430.14 | 5133.33 | 1036933.33 |
| 39 | 2027-06 | 8546.57 | 3413.24 | 5133.33 | 1031800.00 |
| 40 | 2027-07 | 8529.67 | 3396.34 | 5133.33 | 1026666.67 |
| 41 | 2027-08 | 8512.78 | 3379.44 | 5133.33 | 1021533.33 |
| 42 | 2027-09 | 8495.88 | 3362.55 | 5133.33 | 1016400.00 |
| 43 | 2027-10 | 8478.98 | 3345.65 | 5133.33 | 1011266.67 |
| 44 | 2027-11 | 8462.09 | 3328.75 | 5133.33 | 1006133.33 |
| 45 | 2027-12 | 8445.19 | 3311.86 | 5133.33 | 1001000.00 |
| 46 | 2028-01 | 8428.29 | 3294.96 | 5133.33 | 995866.67 |
| 47 | 2028-02 | 8411.39 | 3278.06 | 5133.33 | 990733.33 |
| 48 | 2028-03 | 8394.50 | 3261.16 | 5133.33 | 985600.00 |
| 49 | 2028-04 | 8377.60 | 3244.27 | 5133.33 | 980466.67 |
| 50 | 2028-05 | 8360.70 | 3227.37 | 5133.33 | 975333.33 |
| 51 | 2028-06 | 8343.81 | 3210.47 | 5133.33 | 970200.00 |
| 52 | 2028-07 | 8326.91 | 3193.57 | 5133.33 | 965066.67 |
| 53 | 2028-08 | 8310.01 | 3176.68 | 5133.33 | 959933.33 |
| 54 | 2028-09 | 8293.11 | 3159.78 | 5133.33 | 954800.00 |
| 55 | 2028-10 | 8276.22 | 3142.88 | 5133.33 | 949666.67 |
| 56 | 2028-11 | 8259.32 | 3125.99 | 5133.33 | 944533.33 |
| 57 | 2028-12 | 8242.42 | 3109.09 | 5133.33 | 939400.00 |
| 58 | 2029-01 | 8225.52 | 3092.19 | 5133.33 | 934266.67 |
| 59 | 2029-02 | 8208.63 | 3075.29 | 5133.33 | 929133.33 |
| 60 | 2029-03 | 8191.73 | 3058.40 | 5133.33 | 924000.00 |
| 61 | 2029-04 | 8174.83 | 3041.50 | 5133.33 | 918866.67 |
| 62 | 2029-05 | 8157.94 | 3024.60 | 5133.33 | 913733.33 |
| 63 | 2029-06 | 8141.04 | 3007.71 | 5133.33 | 908600.00 |
| 64 | 2029-07 | 8124.14 | 2990.81 | 5133.33 | 903466.67 |
| 65 | 2029-08 | 8107.24 | 2973.91 | 5133.33 | 898333.33 |
| 66 | 2029-09 | 8090.35 | 2957.01 | 5133.33 | 893200.00 |
| 67 | 2029-10 | 8073.45 | 2940.12 | 5133.33 | 888066.67 |
| 68 | 2029-11 | 8056.55 | 2923.22 | 5133.33 | 882933.33 |
| 69 | 2029-12 | 8039.66 | 2906.32 | 5133.33 | 877800.00 |
| 70 | 2030-01 | 8022.76 | 2889.43 | 5133.33 | 872666.67 |
| 71 | 2030-02 | 8005.86 | 2872.53 | 5133.33 | 867533.33 |
| 72 | 2030-03 | 7988.96 | 2855.63 | 5133.33 | 862400.00 |
| 73 | 2030-04 | 7972.07 | 2838.73 | 5133.33 | 857266.67 |
| 74 | 2030-05 | 7955.17 | 2821.84 | 5133.33 | 852133.33 |
| 75 | 2030-06 | 7938.27 | 2804.94 | 5133.33 | 847000.00 |
| 76 | 2030-07 | 7921.38 | 2788.04 | 5133.33 | 841866.67 |
| 77 | 2030-08 | 7904.48 | 2771.14 | 5133.33 | 836733.33 |
| 78 | 2030-09 | 7887.58 | 2754.25 | 5133.33 | 831600.00 |
| 79 | 2030-10 | 7870.68 | 2737.35 | 5133.33 | 826466.67 |
| 80 | 2030-11 | 7853.79 | 2720.45 | 5133.33 | 821333.33 |
| 81 | 2030-12 | 7836.89 | 2703.56 | 5133.33 | 816200.00 |
| 82 | 2031-01 | 7819.99 | 2686.66 | 5133.33 | 811066.67 |
| 83 | 2031-02 | 7803.09 | 2669.76 | 5133.33 | 805933.33 |
| 84 | 2031-03 | 7786.20 | 2652.86 | 5133.33 | 800800.00 |
| 85 | 2031-04 | 7769.30 | 2635.97 | 5133.33 | 795666.67 |
| 86 | 2031-05 | 7752.40 | 2619.07 | 5133.33 | 790533.33 |
| 87 | 2031-06 | 7735.51 | 2602.17 | 5133.33 | 785400.00 |
| 88 | 2031-07 | 7718.61 | 2585.28 | 5133.33 | 780266.67 |
| 89 | 2031-08 | 7701.71 | 2568.38 | 5133.33 | 775133.33 |
| 90 | 2031-09 | 7684.81 | 2551.48 | 5133.33 | 770000.00 |
| 91 | 2031-10 | 7667.92 | 2534.58 | 5133.33 | 764866.67 |
| 92 | 2031-11 | 7651.02 | 2517.69 | 5133.33 | 759733.33 |
| 93 | 2031-12 | 7634.12 | 2500.79 | 5133.33 | 754600.00 |
| 94 | 2032-01 | 7617.23 | 2483.89 | 5133.33 | 749466.67 |
| 95 | 2032-02 | 7600.33 | 2466.99 | 5133.33 | 744333.33 |
| 96 | 2032-03 | 7583.43 | 2450.10 | 5133.33 | 739200.00 |
| 97 | 2032-04 | 7566.53 | 2433.20 | 5133.33 | 734066.67 |
| 98 | 2032-05 | 7549.64 | 2416.30 | 5133.33 | 728933.33 |
| 99 | 2032-06 | 7532.74 | 2399.41 | 5133.33 | 723800.00 |
| 100 | 2032-07 | 7515.84 | 2382.51 | 5133.33 | 718666.67 |
| 101 | 2032-08 | 7498.94 | 2365.61 | 5133.33 | 713533.33 |
| 102 | 2032-09 | 7482.05 | 2348.71 | 5133.33 | 708400.00 |
| 103 | 2032-10 | 7465.15 | 2331.82 | 5133.33 | 703266.67 |
| 104 | 2032-11 | 7448.25 | 2314.92 | 5133.33 | 698133.33 |
| 105 | 2032-12 | 7431.36 | 2298.02 | 5133.33 | 693000.00 |
| 106 | 2033-01 | 7414.46 | 2281.13 | 5133.33 | 687866.67 |
| 107 | 2033-02 | 7397.56 | 2264.23 | 5133.33 | 682733.33 |
| 108 | 2033-03 | 7380.66 | 2247.33 | 5133.33 | 677600.00 |
| 109 | 2033-04 | 7363.77 | 2230.43 | 5133.33 | 672466.67 |
| 110 | 2033-05 | 7346.87 | 2213.54 | 5133.33 | 667333.33 |
| 111 | 2033-06 | 7329.97 | 2196.64 | 5133.33 | 662200.00 |
| 112 | 2033-07 | 7313.07 | 2179.74 | 5133.33 | 657066.67 |
| 113 | 2033-08 | 7296.18 | 2162.84 | 5133.33 | 651933.33 |
| 114 | 2033-09 | 7279.28 | 2145.95 | 5133.33 | 646800.00 |
| 115 | 2033-10 | 7262.38 | 2129.05 | 5133.33 | 641666.67 |
| 116 | 2033-11 | 7245.49 | 2112.15 | 5133.33 | 636533.33 |
| 117 | 2033-12 | 7228.59 | 2095.26 | 5133.33 | 631400.00 |
| 118 | 2034-01 | 7211.69 | 2078.36 | 5133.33 | 626266.67 |
| 119 | 2034-02 | 7194.79 | 2061.46 | 5133.33 | 621133.33 |
| 120 | 2034-03 | 7177.90 | 2044.56 | 5133.33 | 616000.00 |
| 121 | 2034-04 | 7161.00 | 2027.67 | 5133.33 | 610866.67 |
| 122 | 2034-05 | 7144.10 | 2010.77 | 5133.33 | 605733.33 |
| 123 | 2034-06 | 7127.21 | 1993.87 | 5133.33 | 600600.00 |
| 124 | 2034-07 | 7110.31 | 1976.97 | 5133.33 | 595466.67 |
| 125 | 2034-08 | 7093.41 | 1960.08 | 5133.33 | 590333.33 |
| 126 | 2034-09 | 7076.51 | 1943.18 | 5133.33 | 585200.00 |
| 127 | 2034-10 | 7059.62 | 1926.28 | 5133.33 | 580066.67 |
| 128 | 2034-11 | 7042.72 | 1909.39 | 5133.33 | 574933.33 |
| 129 | 2034-12 | 7025.82 | 1892.49 | 5133.33 | 569800.00 |
| 130 | 2035-01 | 7008.92 | 1875.59 | 5133.33 | 564666.67 |
| 131 | 2035-02 | 6992.03 | 1858.69 | 5133.33 | 559533.33 |
| 132 | 2035-03 | 6975.13 | 1841.80 | 5133.33 | 554400.00 |
| 133 | 2035-04 | 6958.23 | 1824.90 | 5133.33 | 549266.67 |
| 134 | 2035-05 | 6941.34 | 1808.00 | 5133.33 | 544133.33 |
| 135 | 2035-06 | 6924.44 | 1791.11 | 5133.33 | 539000.00 |
| 136 | 2035-07 | 6907.54 | 1774.21 | 5133.33 | 533866.67 |
| 137 | 2035-08 | 6890.64 | 1757.31 | 5133.33 | 528733.33 |
| 138 | 2035-09 | 6873.75 | 1740.41 | 5133.33 | 523600.00 |
| 139 | 2035-10 | 6856.85 | 1723.52 | 5133.33 | 518466.67 |
| 140 | 2035-11 | 6839.95 | 1706.62 | 5133.33 | 513333.33 |
| 141 | 2035-12 | 6823.06 | 1689.72 | 5133.33 | 508200.00 |
| 142 | 2036-01 | 6806.16 | 1672.83 | 5133.33 | 503066.67 |
| 143 | 2036-02 | 6789.26 | 1655.93 | 5133.33 | 497933.33 |
| 144 | 2036-03 | 6772.36 | 1639.03 | 5133.33 | 492800.00 |
| 145 | 2036-04 | 6755.47 | 1622.13 | 5133.33 | 487666.67 |
| 146 | 2036-05 | 6738.57 | 1605.24 | 5133.33 | 482533.33 |
| 147 | 2036-06 | 6721.67 | 1588.34 | 5133.33 | 477400.00 |
| 148 | 2036-07 | 6704.77 | 1571.44 | 5133.33 | 472266.67 |
| 149 | 2036-08 | 6687.88 | 1554.54 | 5133.33 | 467133.33 |
| 150 | 2036-09 | 6670.98 | 1537.65 | 5133.33 | 462000.00 |
| 151 | 2036-10 | 6654.08 | 1520.75 | 5133.33 | 456866.67 |
| 152 | 2036-11 | 6637.19 | 1503.85 | 5133.33 | 451733.33 |
| 153 | 2036-12 | 6620.29 | 1486.96 | 5133.33 | 446600.00 |
| 154 | 2037-01 | 6603.39 | 1470.06 | 5133.33 | 441466.67 |
| 155 | 2037-02 | 6586.49 | 1453.16 | 5133.33 | 436333.33 |
| 156 | 2037-03 | 6569.60 | 1436.26 | 5133.33 | 431200.00 |
| 157 | 2037-04 | 6552.70 | 1419.37 | 5133.33 | 426066.67 |
| 158 | 2037-05 | 6535.80 | 1402.47 | 5133.33 | 420933.33 |
| 159 | 2037-06 | 6518.91 | 1385.57 | 5133.33 | 415800.00 |
| 160 | 2037-07 | 6502.01 | 1368.67 | 5133.33 | 410666.67 |
| 161 | 2037-08 | 6485.11 | 1351.78 | 5133.33 | 405533.33 |
| 162 | 2037-09 | 6468.21 | 1334.88 | 5133.33 | 400400.00 |
| 163 | 2037-10 | 6451.32 | 1317.98 | 5133.33 | 395266.67 |
| 164 | 2037-11 | 6434.42 | 1301.09 | 5133.33 | 390133.33 |
| 165 | 2037-12 | 6417.52 | 1284.19 | 5133.33 | 385000.00 |
| 166 | 2038-01 | 6400.63 | 1267.29 | 5133.33 | 379866.67 |
| 167 | 2038-02 | 6383.73 | 1250.39 | 5133.33 | 374733.33 |
| 168 | 2038-03 | 6366.83 | 1233.50 | 5133.33 | 369600.00 |
| 169 | 2038-04 | 6349.93 | 1216.60 | 5133.33 | 364466.67 |
| 170 | 2038-05 | 6333.04 | 1199.70 | 5133.33 | 359333.33 |
| 171 | 2038-06 | 6316.14 | 1182.81 | 5133.33 | 354200.00 |
| 172 | 2038-07 | 6299.24 | 1165.91 | 5133.33 | 349066.67 |
| 173 | 2038-08 | 6282.34 | 1149.01 | 5133.33 | 343933.33 |
| 174 | 2038-09 | 6265.45 | 1132.11 | 5133.33 | 338800.00 |
| 175 | 2038-10 | 6248.55 | 1115.22 | 5133.33 | 333666.67 |
| 176 | 2038-11 | 6231.65 | 1098.32 | 5133.33 | 328533.33 |
| 177 | 2038-12 | 6214.76 | 1081.42 | 5133.33 | 323400.00 |
| 178 | 2039-01 | 6197.86 | 1064.53 | 5133.33 | 318266.67 |
| 179 | 2039-02 | 6180.96 | 1047.63 | 5133.33 | 313133.33 |
| 180 | 2039-03 | 6164.06 | 1030.73 | 5133.33 | 308000.00 |
| 181 | 2039-04 | 6147.17 | 1013.83 | 5133.33 | 302866.67 |
| 182 | 2039-05 | 6130.27 | 996.94 | 5133.33 | 297733.33 |
| 183 | 2039-06 | 6113.37 | 980.04 | 5133.33 | 292600.00 |
| 184 | 2039-07 | 6096.47 | 963.14 | 5133.33 | 287466.67 |
| 185 | 2039-08 | 6079.58 | 946.24 | 5133.33 | 282333.33 |
| 186 | 2039-09 | 6062.68 | 929.35 | 5133.33 | 277200.00 |
| 187 | 2039-10 | 6045.78 | 912.45 | 5133.33 | 272066.67 |
| 188 | 2039-11 | 6028.89 | 895.55 | 5133.33 | 266933.33 |
| 189 | 2039-12 | 6011.99 | 878.66 | 5133.33 | 261800.00 |
| 190 | 2040-01 | 5995.09 | 861.76 | 5133.33 | 256666.67 |
| 191 | 2040-02 | 5978.19 | 844.86 | 5133.33 | 251533.33 |
| 192 | 2040-03 | 5961.30 | 827.96 | 5133.33 | 246400.00 |
| 193 | 2040-04 | 5944.40 | 811.07 | 5133.33 | 241266.67 |
| 194 | 2040-05 | 5927.50 | 794.17 | 5133.33 | 236133.33 |
| 195 | 2040-06 | 5910.61 | 777.27 | 5133.33 | 231000.00 |
| 196 | 2040-07 | 5893.71 | 760.38 | 5133.33 | 225866.67 |
| 197 | 2040-08 | 5876.81 | 743.48 | 5133.33 | 220733.33 |
| 198 | 2040-09 | 5859.91 | 726.58 | 5133.33 | 215600.00 |
| 199 | 2040-10 | 5843.02 | 709.68 | 5133.33 | 210466.67 |
| 200 | 2040-11 | 5826.12 | 692.79 | 5133.33 | 205333.33 |
| 201 | 2040-12 | 5809.22 | 675.89 | 5133.33 | 200200.00 |
| 202 | 2041-01 | 5792.32 | 658.99 | 5133.33 | 195066.67 |
| 203 | 2041-02 | 5775.43 | 642.09 | 5133.33 | 189933.33 |
| 204 | 2041-03 | 5758.53 | 625.20 | 5133.33 | 184800.00 |
| 205 | 2041-04 | 5741.63 | 608.30 | 5133.33 | 179666.67 |
| 206 | 2041-05 | 5724.74 | 591.40 | 5133.33 | 174533.33 |
| 207 | 2041-06 | 5707.84 | 574.51 | 5133.33 | 169400.00 |
| 208 | 2041-07 | 5690.94 | 557.61 | 5133.33 | 164266.67 |
| 209 | 2041-08 | 5674.04 | 540.71 | 5133.33 | 159133.33 |
| 210 | 2041-09 | 5657.15 | 523.81 | 5133.33 | 154000.00 |
| 211 | 2041-10 | 5640.25 | 506.92 | 5133.33 | 148866.67 |
| 212 | 2041-11 | 5623.35 | 490.02 | 5133.33 | 143733.33 |
| 213 | 2041-12 | 5606.46 | 473.12 | 5133.33 | 138600.00 |
| 214 | 2042-01 | 5589.56 | 456.23 | 5133.33 | 133466.67 |
| 215 | 2042-02 | 5572.66 | 439.33 | 5133.33 | 128333.33 |
| 216 | 2042-03 | 5555.76 | 422.43 | 5133.33 | 123200.00 |
| 217 | 2042-04 | 5538.87 | 405.53 | 5133.33 | 118066.67 |
| 218 | 2042-05 | 5521.97 | 388.64 | 5133.33 | 112933.33 |
| 219 | 2042-06 | 5505.07 | 371.74 | 5133.33 | 107800.00 |
| 220 | 2042-07 | 5488.17 | 354.84 | 5133.33 | 102666.67 |
| 221 | 2042-08 | 5471.28 | 337.94 | 5133.33 | 97533.33 |
| 222 | 2042-09 | 5454.38 | 321.05 | 5133.33 | 92400.00 |
| 223 | 2042-10 | 5437.48 | 304.15 | 5133.33 | 87266.67 |
| 224 | 2042-11 | 5420.59 | 287.25 | 5133.33 | 82133.33 |
| 225 | 2042-12 | 5403.69 | 270.36 | 5133.33 | 77000.00 |
| 226 | 2043-01 | 5386.79 | 253.46 | 5133.33 | 71866.67 |
| 227 | 2043-02 | 5369.89 | 236.56 | 5133.33 | 66733.33 |
| 228 | 2043-03 | 5353.00 | 219.66 | 5133.33 | 61600.00 |
| 229 | 2043-04 | 5336.10 | 202.77 | 5133.33 | 56466.67 |
| 230 | 2043-05 | 5319.20 | 185.87 | 5133.33 | 51333.33 |
| 231 | 2043-06 | 5302.31 | 168.97 | 5133.33 | 46200.00 |
| 232 | 2043-07 | 5285.41 | 152.07 | 5133.33 | 41066.67 |
| 233 | 2043-08 | 5268.51 | 135.18 | 5133.33 | 35933.33 |
| 234 | 2043-09 | 5251.61 | 118.28 | 5133.33 | 30800.00 |
| 235 | 2043-10 | 5234.72 | 101.38 | 5133.33 | 25666.67 |
| 236 | 2043-11 | 5217.82 | 84.49 | 5133.33 | 20533.33 |
| 237 | 2043-12 | 5200.92 | 67.59 | 5133.33 | 15400.00 |
| 238 | 2044-01 | 5184.02 | 50.69 | 5133.33 | 10266.67 |
| 239 | 2044-02 | 5167.13 | 33.79 | 5133.33 | 5133.33 |
| 240 | 2044-03 | 5150.23 | 16.90 | 5133.33 | 0.00 |
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