连云港市贷款231.4万（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：231.4万
还款月数：19年6个月
每月还款：14196.98元
利息总额：100.81万
本息合计：332.21万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 14196.98 | 7616.92 | 6580.06 | 2307419.94 |
| 2 | 2024-05 | 14196.98 | 7595.26 | 6601.72 | 2300818.22 |
| 3 | 2024-06 | 14196.98 | 7573.53 | 6623.45 | 2294194.77 |
| 4 | 2024-07 | 14196.98 | 7551.72 | 6645.25 | 2287549.51 |
| 5 | 2024-08 | 14196.98 | 7529.85 | 6667.13 | 2280882.39 |
| 6 | 2024-09 | 14196.98 | 7507.90 | 6689.07 | 2274193.31 |
| 7 | 2024-10 | 14196.98 | 7485.89 | 6711.09 | 2267482.22 |
| 8 | 2024-11 | 14196.98 | 7463.80 | 6733.18 | 2260749.04 |
| 9 | 2024-12 | 14196.98 | 7441.63 | 6755.35 | 2253993.69 |
| 10 | 2025-01 | 14196.98 | 7419.40 | 6777.58 | 2247216.11 |
| 11 | 2025-02 | 14196.98 | 7397.09 | 6799.89 | 2240416.22 |
| 12 | 2025-03 | 14196.98 | 7374.70 | 6822.27 | 2233593.95 |
| 13 | 2025-04 | 14196.98 | 7352.25 | 6844.73 | 2226749.21 |
| 14 | 2025-05 | 14196.98 | 7329.72 | 6867.26 | 2219881.95 |
| 15 | 2025-06 | 14196.98 | 7307.11 | 6889.87 | 2212992.09 |
| 16 | 2025-07 | 14196.98 | 7284.43 | 6912.55 | 2206079.54 |
| 17 | 2025-08 | 14196.98 | 7261.68 | 6935.30 | 2199144.24 |
| 18 | 2025-09 | 14196.98 | 7238.85 | 6958.13 | 2192186.11 |
| 19 | 2025-10 | 14196.98 | 7215.95 | 6981.03 | 2185205.08 |
| 20 | 2025-11 | 14196.98 | 7192.97 | 7004.01 | 2178201.07 |
| 21 | 2025-12 | 14196.98 | 7169.91 | 7027.07 | 2171174.00 |
| 22 | 2026-01 | 14196.98 | 7146.78 | 7050.20 | 2164123.81 |
| 23 | 2026-02 | 14196.98 | 7123.57 | 7073.40 | 2157050.40 |
| 24 | 2026-03 | 14196.98 | 7100.29 | 7096.69 | 2149953.72 |
| 25 | 2026-04 | 14196.98 | 7076.93 | 7120.05 | 2142833.67 |
| 26 | 2026-05 | 14196.98 | 7053.49 | 7143.48 | 2135690.19 |
| 27 | 2026-06 | 14196.98 | 7029.98 | 7167.00 | 2128523.19 |
| 28 | 2026-07 | 14196.98 | 7006.39 | 7190.59 | 2121332.60 |
| 29 | 2026-08 | 14196.98 | 6982.72 | 7214.26 | 2114118.34 |
| 30 | 2026-09 | 14196.98 | 6958.97 | 7238.00 | 2106880.34 |
| 31 | 2026-10 | 14196.98 | 6935.15 | 7261.83 | 2099618.51 |
| 32 | 2026-11 | 14196.98 | 6911.24 | 7285.73 | 2092332.77 |
| 33 | 2026-12 | 14196.98 | 6887.26 | 7309.72 | 2085023.06 |
| 34 | 2027-01 | 14196.98 | 6863.20 | 7333.78 | 2077689.28 |
| 35 | 2027-02 | 14196.98 | 6839.06 | 7357.92 | 2070331.36 |
| 36 | 2027-03 | 14196.98 | 6814.84 | 7382.14 | 2062949.23 |
| 37 | 2027-04 | 14196.98 | 6790.54 | 7406.44 | 2055542.79 |
| 38 | 2027-05 | 14196.98 | 6766.16 | 7430.82 | 2048111.97 |
| 39 | 2027-06 | 14196.98 | 6741.70 | 7455.28 | 2040656.70 |
| 40 | 2027-07 | 14196.98 | 6717.16 | 7479.82 | 2033176.88 |
| 41 | 2027-08 | 14196.98 | 6692.54 | 7504.44 | 2025672.44 |
| 42 | 2027-09 | 14196.98 | 6667.84 | 7529.14 | 2018143.31 |
| 43 | 2027-10 | 14196.98 | 6643.06 | 7553.92 | 2010589.38 |
| 44 | 2027-11 | 14196.98 | 6618.19 | 7578.79 | 2003010.59 |
| 45 | 2027-12 | 14196.98 | 6593.24 | 7603.73 | 1995406.86 |
| 46 | 2028-01 | 14196.98 | 6568.21 | 7628.76 | 1987778.10 |
| 47 | 2028-02 | 14196.98 | 6543.10 | 7653.87 | 1980124.22 |
| 48 | 2028-03 | 14196.98 | 6517.91 | 7679.07 | 1972445.15 |
| 49 | 2028-04 | 14196.98 | 6492.63 | 7704.35 | 1964740.81 |
| 50 | 2028-05 | 14196.98 | 6467.27 | 7729.71 | 1957011.10 |
| 51 | 2028-06 | 14196.98 | 6441.83 | 7755.15 | 1949255.95 |
| 52 | 2028-07 | 14196.98 | 6416.30 | 7780.68 | 1941475.27 |
| 53 | 2028-08 | 14196.98 | 6390.69 | 7806.29 | 1933668.99 |
| 54 | 2028-09 | 14196.98 | 6364.99 | 7831.98 | 1925837.00 |
| 55 | 2028-10 | 14196.98 | 6339.21 | 7857.76 | 1917979.24 |
| 56 | 2028-11 | 14196.98 | 6313.35 | 7883.63 | 1910095.61 |
| 57 | 2028-12 | 14196.98 | 6287.40 | 7909.58 | 1902186.03 |
| 58 | 2029-01 | 14196.98 | 6261.36 | 7935.62 | 1894250.41 |
| 59 | 2029-02 | 14196.98 | 6235.24 | 7961.74 | 1886288.68 |
| 60 | 2029-03 | 14196.98 | 6209.03 | 7987.94 | 1878300.73 |
| 61 | 2029-04 | 14196.98 | 6182.74 | 8014.24 | 1870286.49 |
| 62 | 2029-05 | 14196.98 | 6156.36 | 8040.62 | 1862245.87 |
| 63 | 2029-06 | 14196.98 | 6129.89 | 8067.09 | 1854178.79 |
| 64 | 2029-07 | 14196.98 | 6103.34 | 8093.64 | 1846085.15 |
| 65 | 2029-08 | 14196.98 | 6076.70 | 8120.28 | 1837964.87 |
| 66 | 2029-09 | 14196.98 | 6049.97 | 8147.01 | 1829817.86 |
| 67 | 2029-10 | 14196.98 | 6023.15 | 8173.83 | 1821644.03 |
| 68 | 2029-11 | 14196.98 | 5996.24 | 8200.73 | 1813443.30 |
| 69 | 2029-12 | 14196.98 | 5969.25 | 8227.73 | 1805215.57 |
| 70 | 2030-01 | 14196.98 | 5942.17 | 8254.81 | 1796960.76 |
| 71 | 2030-02 | 14196.98 | 5915.00 | 8281.98 | 1788678.78 |
| 72 | 2030-03 | 14196.98 | 5887.73 | 8309.24 | 1780369.54 |
| 73 | 2030-04 | 14196.98 | 5860.38 | 8336.59 | 1772032.94 |
| 74 | 2030-05 | 14196.98 | 5832.94 | 8364.04 | 1763668.91 |
| 75 | 2030-06 | 14196.98 | 5805.41 | 8391.57 | 1755277.34 |
| 76 | 2030-07 | 14196.98 | 5777.79 | 8419.19 | 1746858.15 |
| 77 | 2030-08 | 14196.98 | 5750.07 | 8446.90 | 1738411.25 |
| 78 | 2030-09 | 14196.98 | 5722.27 | 8474.71 | 1729936.54 |
| 79 | 2030-10 | 14196.98 | 5694.37 | 8502.60 | 1721433.93 |
| 80 | 2030-11 | 14196.98 | 5666.39 | 8530.59 | 1712903.34 |
| 81 | 2030-12 | 14196.98 | 5638.31 | 8558.67 | 1704344.67 |
| 82 | 2031-01 | 14196.98 | 5610.13 | 8586.84 | 1695757.83 |
| 83 | 2031-02 | 14196.98 | 5581.87 | 8615.11 | 1687142.72 |
| 84 | 2031-03 | 14196.98 | 5553.51 | 8643.47 | 1678499.25 |
| 85 | 2031-04 | 14196.98 | 5525.06 | 8671.92 | 1669827.34 |
| 86 | 2031-05 | 14196.98 | 5496.51 | 8700.46 | 1661126.87 |
| 87 | 2031-06 | 14196.98 | 5467.88 | 8729.10 | 1652397.77 |
| 88 | 2031-07 | 14196.98 | 5439.14 | 8757.84 | 1643639.94 |
| 89 | 2031-08 | 14196.98 | 5410.31 | 8786.66 | 1634853.27 |
| 90 | 2031-09 | 14196.98 | 5381.39 | 8815.59 | 1626037.69 |
| 91 | 2031-10 | 14196.98 | 5352.37 | 8844.60 | 1617193.08 |
| 92 | 2031-11 | 14196.98 | 5323.26 | 8873.72 | 1608319.37 |
| 93 | 2031-12 | 14196.98 | 5294.05 | 8902.93 | 1599416.44 |
| 94 | 2032-01 | 14196.98 | 5264.75 | 8932.23 | 1590484.21 |
| 95 | 2032-02 | 14196.98 | 5235.34 | 8961.63 | 1581522.57 |
| 96 | 2032-03 | 14196.98 | 5205.85 | 8991.13 | 1572531.44 |
| 97 | 2032-04 | 14196.98 | 5176.25 | 9020.73 | 1563510.71 |
| 98 | 2032-05 | 14196.98 | 5146.56 | 9050.42 | 1554460.29 |
| 99 | 2032-06 | 14196.98 | 5116.77 | 9080.21 | 1545380.08 |
| 100 | 2032-07 | 14196.98 | 5086.88 | 9110.10 | 1536269.98 |
| 101 | 2032-08 | 14196.98 | 5056.89 | 9140.09 | 1527129.89 |
| 102 | 2032-09 | 14196.98 | 5026.80 | 9170.18 | 1517959.71 |
| 103 | 2032-10 | 14196.98 | 4996.62 | 9200.36 | 1508759.35 |
| 104 | 2032-11 | 14196.98 | 4966.33 | 9230.64 | 1499528.71 |
| 105 | 2032-12 | 14196.98 | 4935.95 | 9261.03 | 1490267.68 |
| 106 | 2033-01 | 14196.98 | 4905.46 | 9291.51 | 1480976.16 |
| 107 | 2033-02 | 14196.98 | 4874.88 | 9322.10 | 1471654.07 |
| 108 | 2033-03 | 14196.98 | 4844.19 | 9352.78 | 1462301.28 |
| 109 | 2033-04 | 14196.98 | 4813.41 | 9383.57 | 1452917.71 |
| 110 | 2033-05 | 14196.98 | 4782.52 | 9414.46 | 1443503.26 |
| 111 | 2033-06 | 14196.98 | 4751.53 | 9445.45 | 1434057.81 |
| 112 | 2033-07 | 14196.98 | 4720.44 | 9476.54 | 1424581.27 |
| 113 | 2033-08 | 14196.98 | 4689.25 | 9507.73 | 1415073.54 |
| 114 | 2033-09 | 14196.98 | 4657.95 | 9539.03 | 1405534.51 |
| 115 | 2033-10 | 14196.98 | 4626.55 | 9570.43 | 1395964.09 |
| 116 | 2033-11 | 14196.98 | 4595.05 | 9601.93 | 1386362.16 |
| 117 | 2033-12 | 14196.98 | 4563.44 | 9633.54 | 1376728.62 |
| 118 | 2034-01 | 14196.98 | 4531.73 | 9665.25 | 1367063.38 |
| 119 | 2034-02 | 14196.98 | 4499.92 | 9697.06 | 1357366.32 |
| 120 | 2034-03 | 14196.98 | 4468.00 | 9728.98 | 1347637.33 |
| 121 | 2034-04 | 14196.98 | 4435.97 | 9761.00 | 1337876.33 |
| 122 | 2034-05 | 14196.98 | 4403.84 | 9793.13 | 1328083.20 |
| 123 | 2034-06 | 14196.98 | 4371.61 | 9825.37 | 1318257.82 |
| 124 | 2034-07 | 14196.98 | 4339.27 | 9857.71 | 1308400.11 |
| 125 | 2034-08 | 14196.98 | 4306.82 | 9890.16 | 1298509.95 |
| 126 | 2034-09 | 14196.98 | 4274.26 | 9922.72 | 1288587.24 |
| 127 | 2034-10 | 14196.98 | 4241.60 | 9955.38 | 1278631.86 |
| 128 | 2034-11 | 14196.98 | 4208.83 | 9988.15 | 1268643.71 |
| 129 | 2034-12 | 14196.98 | 4175.95 | 10021.03 | 1258622.68 |
| 130 | 2035-01 | 14196.98 | 4142.97 | 10054.01 | 1248568.67 |
| 131 | 2035-02 | 14196.98 | 4109.87 | 10087.11 | 1238481.57 |
| 132 | 2035-03 | 14196.98 | 4076.67 | 10120.31 | 1228361.26 |
| 133 | 2035-04 | 14196.98 | 4043.36 | 10153.62 | 1218207.63 |
| 134 | 2035-05 | 14196.98 | 4009.93 | 10187.04 | 1208020.59 |
| 135 | 2035-06 | 14196.98 | 3976.40 | 10220.58 | 1197800.01 |
| 136 | 2035-07 | 14196.98 | 3942.76 | 10254.22 | 1187545.79 |
| 137 | 2035-08 | 14196.98 | 3909.00 | 10287.97 | 1177257.82 |
| 138 | 2035-09 | 14196.98 | 3875.14 | 10321.84 | 1166935.98 |
| 139 | 2035-10 | 14196.98 | 3841.16 | 10355.81 | 1156580.17 |
| 140 | 2035-11 | 14196.98 | 3807.08 | 10389.90 | 1146190.27 |
| 141 | 2035-12 | 14196.98 | 3772.88 | 10424.10 | 1135766.17 |
| 142 | 2036-01 | 14196.98 | 3738.56 | 10458.41 | 1125307.75 |
| 143 | 2036-02 | 14196.98 | 3704.14 | 10492.84 | 1114814.91 |
| 144 | 2036-03 | 14196.98 | 3669.60 | 10527.38 | 1104287.53 |
| 145 | 2036-04 | 14196.98 | 3634.95 | 10562.03 | 1093725.50 |
| 146 | 2036-05 | 14196.98 | 3600.18 | 10596.80 | 1083128.70 |
| 147 | 2036-06 | 14196.98 | 3565.30 | 10631.68 | 1072497.03 |
| 148 | 2036-07 | 14196.98 | 3530.30 | 10666.68 | 1061830.35 |
| 149 | 2036-08 | 14196.98 | 3495.19 | 10701.79 | 1051128.56 |
| 150 | 2036-09 | 14196.98 | 3459.96 | 10737.01 | 1040391.55 |
| 151 | 2036-10 | 14196.98 | 3424.62 | 10772.36 | 1029619.20 |
| 152 | 2036-11 | 14196.98 | 3389.16 | 10807.81 | 1018811.38 |
| 153 | 2036-12 | 14196.98 | 3353.59 | 10843.39 | 1007967.99 |
| 154 | 2037-01 | 14196.98 | 3317.89 | 10879.08 | 997088.91 |
| 155 | 2037-02 | 14196.98 | 3282.08 | 10914.89 | 986174.01 |
| 156 | 2037-03 | 14196.98 | 3246.16 | 10950.82 | 975223.19 |
| 157 | 2037-04 | 14196.98 | 3210.11 | 10986.87 | 964236.32 |
| 158 | 2037-05 | 14196.98 | 3173.94 | 11023.03 | 953213.29 |
| 159 | 2037-06 | 14196.98 | 3137.66 | 11059.32 | 942153.97 |
| 160 | 2037-07 | 14196.98 | 3101.26 | 11095.72 | 931058.25 |
| 161 | 2037-08 | 14196.98 | 3064.73 | 11132.24 | 919926.01 |
| 162 | 2037-09 | 14196.98 | 3028.09 | 11168.89 | 908757.12 |
| 163 | 2037-10 | 14196.98 | 2991.33 | 11205.65 | 897551.47 |
| 164 | 2037-11 | 14196.98 | 2954.44 | 11242.54 | 886308.93 |
| 165 | 2037-12 | 14196.98 | 2917.43 | 11279.54 | 875029.39 |
| 166 | 2038-01 | 14196.98 | 2880.31 | 11316.67 | 863712.71 |
| 167 | 2038-02 | 14196.98 | 2843.05 | 11353.92 | 852358.79 |
| 168 | 2038-03 | 14196.98 | 2805.68 | 11391.30 | 840967.49 |
| 169 | 2038-04 | 14196.98 | 2768.18 | 11428.79 | 829538.70 |
| 170 | 2038-05 | 14196.98 | 2730.56 | 11466.41 | 818072.29 |
| 171 | 2038-06 | 14196.98 | 2692.82 | 11504.16 | 806568.13 |
| 172 | 2038-07 | 14196.98 | 2654.95 | 11542.02 | 795026.11 |
| 173 | 2038-08 | 14196.98 | 2616.96 | 11580.02 | 783446.09 |
| 174 | 2038-09 | 14196.98 | 2578.84 | 11618.13 | 771827.95 |
| 175 | 2038-10 | 14196.98 | 2540.60 | 11656.38 | 760171.58 |
| 176 | 2038-11 | 14196.98 | 2502.23 | 11694.75 | 748476.83 |
| 177 | 2038-12 | 14196.98 | 2463.74 | 11733.24 | 736743.59 |
| 178 | 2039-01 | 14196.98 | 2425.11 | 11771.86 | 724971.73 |
| 179 | 2039-02 | 14196.98 | 2386.37 | 11810.61 | 713161.11 |
| 180 | 2039-03 | 14196.98 | 2347.49 | 11849.49 | 701311.62 |
| 181 | 2039-04 | 14196.98 | 2308.48 | 11888.49 | 689423.13 |
| 182 | 2039-05 | 14196.98 | 2269.35 | 11927.63 | 677495.50 |
| 183 | 2039-06 | 14196.98 | 2230.09 | 11966.89 | 665528.61 |
| 184 | 2039-07 | 14196.98 | 2190.70 | 12006.28 | 653522.33 |
| 185 | 2039-08 | 14196.98 | 2151.18 | 12045.80 | 641476.53 |
| 186 | 2039-09 | 14196.98 | 2111.53 | 12085.45 | 629391.08 |
| 187 | 2039-10 | 14196.98 | 2071.75 | 12125.23 | 617265.85 |
| 188 | 2039-11 | 14196.98 | 2031.83 | 12165.14 | 605100.71 |
| 189 | 2039-12 | 14196.98 | 1991.79 | 12205.19 | 592895.52 |
| 190 | 2040-01 | 14196.98 | 1951.61 | 12245.36 | 580650.16 |
| 191 | 2040-02 | 14196.98 | 1911.31 | 12285.67 | 568364.48 |
| 192 | 2040-03 | 14196.98 | 1870.87 | 12326.11 | 556038.37 |
| 193 | 2040-04 | 14196.98 | 1830.29 | 12366.68 | 543671.69 |
| 194 | 2040-05 | 14196.98 | 1789.59 | 12407.39 | 531264.30 |
| 195 | 2040-06 | 14196.98 | 1748.74 | 12448.23 | 518816.06 |
| 196 | 2040-07 | 14196.98 | 1707.77 | 12489.21 | 506326.86 |
| 197 | 2040-08 | 14196.98 | 1666.66 | 12530.32 | 493796.54 |
| 198 | 2040-09 | 14196.98 | 1625.41 | 12571.56 | 481224.97 |
| 199 | 2040-10 | 14196.98 | 1584.03 | 12612.95 | 468612.03 |
| 200 | 2040-11 | 14196.98 | 1542.51 | 12654.46 | 455957.56 |
| 201 | 2040-12 | 14196.98 | 1500.86 | 12696.12 | 443261.45 |
| 202 | 2041-01 | 14196.98 | 1459.07 | 12737.91 | 430523.54 |
| 203 | 2041-02 | 14196.98 | 1417.14 | 12779.84 | 417743.70 |
| 204 | 2041-03 | 14196.98 | 1375.07 | 12821.90 | 404921.79 |
| 205 | 2041-04 | 14196.98 | 1332.87 | 12864.11 | 392057.68 |
| 206 | 2041-05 | 14196.98 | 1290.52 | 12906.45 | 379151.23 |
| 207 | 2041-06 | 14196.98 | 1248.04 | 12948.94 | 366202.29 |
| 208 | 2041-07 | 14196.98 | 1205.42 | 12991.56 | 353210.73 |
| 209 | 2041-08 | 14196.98 | 1162.65 | 13034.33 | 340176.40 |
| 210 | 2041-09 | 14196.98 | 1119.75 | 13077.23 | 327099.17 |
| 211 | 2041-10 | 14196.98 | 1076.70 | 13120.28 | 313978.90 |
| 212 | 2041-11 | 14196.98 | 1033.51 | 13163.46 | 300815.43 |
| 213 | 2041-12 | 14196.98 | 990.18 | 13206.79 | 287608.64 |
| 214 | 2042-01 | 14196.98 | 946.71 | 13250.27 | 274358.37 |
| 215 | 2042-02 | 14196.98 | 903.10 | 13293.88 | 261064.49 |
| 216 | 2042-03 | 14196.98 | 859.34 | 13337.64 | 247726.85 |
| 217 | 2042-04 | 14196.98 | 815.43 | 13381.54 | 234345.31 |
| 218 | 2042-05 | 14196.98 | 771.39 | 13425.59 | 220919.72 |
| 219 | 2042-06 | 14196.98 | 727.19 | 13469.78 | 207449.93 |
| 220 | 2042-07 | 14196.98 | 682.86 | 13514.12 | 193935.81 |
| 221 | 2042-08 | 14196.98 | 638.37 | 13558.61 | 180377.20 |
| 222 | 2042-09 | 14196.98 | 593.74 | 13603.24 | 166773.97 |
| 223 | 2042-10 | 14196.98 | 548.96 | 13648.01 | 153125.95 |
| 224 | 2042-11 | 14196.98 | 504.04 | 13692.94 | 139433.02 |
| 225 | 2042-12 | 14196.98 | 458.97 | 13738.01 | 125695.01 |
| 226 | 2043-01 | 14196.98 | 413.75 | 13783.23 | 111911.77 |
| 227 | 2043-02 | 14196.98 | 368.38 | 13828.60 | 98083.17 |
| 228 | 2043-03 | 14196.98 | 322.86 | 13874.12 | 84209.05 |
| 229 | 2043-04 | 14196.98 | 277.19 | 13919.79 | 70289.26 |
| 230 | 2043-05 | 14196.98 | 231.37 | 13965.61 | 56323.65 |
| 231 | 2043-06 | 14196.98 | 185.40 | 14011.58 | 42312.07 |
| 232 | 2043-07 | 14196.98 | 139.28 | 14057.70 | 28254.37 |
| 233 | 2043-08 | 14196.98 | 93.00 | 14103.97 | 14150.40 |
| 234 | 2043-09 | 14196.98 | 46.58 | 14150.40 | 0.00 |
等额本金还款方式：
贷款总额：231.4万
还款月数：19年6个月
首月还款：17505.81元
每月递减：32.55元
利息总额：89.5万
本息合计：320.9万
节省利息：113105.11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 | 17505.81 | 7616.92 | 9888.89 | 2304111.11 |
| 2 | 2024-05 | 17473.25 | 7584.37 | 9888.89 | 2294222.22 |
| 3 | 2024-06 | 17440.70 | 7551.81 | 9888.89 | 2284333.33 |
| 4 | 2024-07 | 17408.15 | 7519.26 | 9888.89 | 2274444.44 |
| 5 | 2024-08 | 17375.60 | 7486.71 | 9888.89 | 2264555.56 |
| 6 | 2024-09 | 17343.05 | 7454.16 | 9888.89 | 2254666.67 |
| 7 | 2024-10 | 17310.50 | 7421.61 | 9888.89 | 2244777.78 |
| 8 | 2024-11 | 17277.95 | 7389.06 | 9888.89 | 2234888.89 |
| 9 | 2024-12 | 17245.40 | 7356.51 | 9888.89 | 2225000.00 |
| 10 | 2025-01 | 17212.85 | 7323.96 | 9888.89 | 2215111.11 |
| 11 | 2025-02 | 17180.30 | 7291.41 | 9888.89 | 2205222.22 |
| 12 | 2025-03 | 17147.75 | 7258.86 | 9888.89 | 2195333.33 |
| 13 | 2025-04 | 17115.19 | 7226.31 | 9888.89 | 2185444.44 |
| 14 | 2025-05 | 17082.64 | 7193.75 | 9888.89 | 2175555.56 |
| 15 | 2025-06 | 17050.09 | 7161.20 | 9888.89 | 2165666.67 |
| 16 | 2025-07 | 17017.54 | 7128.65 | 9888.89 | 2155777.78 |
| 17 | 2025-08 | 16984.99 | 7096.10 | 9888.89 | 2145888.89 |
| 18 | 2025-09 | 16952.44 | 7063.55 | 9888.89 | 2136000.00 |
| 19 | 2025-10 | 16919.89 | 7031.00 | 9888.89 | 2126111.11 |
| 20 | 2025-11 | 16887.34 | 6998.45 | 9888.89 | 2116222.22 |
| 21 | 2025-12 | 16854.79 | 6965.90 | 9888.89 | 2106333.33 |
| 22 | 2026-01 | 16822.24 | 6933.35 | 9888.89 | 2096444.44 |
| 23 | 2026-02 | 16789.69 | 6900.80 | 9888.89 | 2086555.56 |
| 24 | 2026-03 | 16757.13 | 6868.25 | 9888.89 | 2076666.67 |
| 25 | 2026-04 | 16724.58 | 6835.69 | 9888.89 | 2066777.78 |
| 26 | 2026-05 | 16692.03 | 6803.14 | 9888.89 | 2056888.89 |
| 27 | 2026-06 | 16659.48 | 6770.59 | 9888.89 | 2047000.00 |
| 28 | 2026-07 | 16626.93 | 6738.04 | 9888.89 | 2037111.11 |
| 29 | 2026-08 | 16594.38 | 6705.49 | 9888.89 | 2027222.22 |
| 30 | 2026-09 | 16561.83 | 6672.94 | 9888.89 | 2017333.33 |
| 31 | 2026-10 | 16529.28 | 6640.39 | 9888.89 | 2007444.44 |
| 32 | 2026-11 | 16496.73 | 6607.84 | 9888.89 | 1997555.56 |
| 33 | 2026-12 | 16464.18 | 6575.29 | 9888.89 | 1987666.67 |
| 34 | 2027-01 | 16431.63 | 6542.74 | 9888.89 | 1977777.78 |
| 35 | 2027-02 | 16399.07 | 6510.19 | 9888.89 | 1967888.89 |
| 36 | 2027-03 | 16366.52 | 6477.63 | 9888.89 | 1958000.00 |
| 37 | 2027-04 | 16333.97 | 6445.08 | 9888.89 | 1948111.11 |
| 38 | 2027-05 | 16301.42 | 6412.53 | 9888.89 | 1938222.22 |
| 39 | 2027-06 | 16268.87 | 6379.98 | 9888.89 | 1928333.33 |
| 40 | 2027-07 | 16236.32 | 6347.43 | 9888.89 | 1918444.44 |
| 41 | 2027-08 | 16203.77 | 6314.88 | 9888.89 | 1908555.56 |
| 42 | 2027-09 | 16171.22 | 6282.33 | 9888.89 | 1898666.67 |
| 43 | 2027-10 | 16138.67 | 6249.78 | 9888.89 | 1888777.78 |
| 44 | 2027-11 | 16106.12 | 6217.23 | 9888.89 | 1878888.89 |
| 45 | 2027-12 | 16073.56 | 6184.68 | 9888.89 | 1869000.00 |
| 46 | 2028-01 | 16041.01 | 6152.13 | 9888.89 | 1859111.11 |
| 47 | 2028-02 | 16008.46 | 6119.57 | 9888.89 | 1849222.22 |
| 48 | 2028-03 | 15975.91 | 6087.02 | 9888.89 | 1839333.33 |
| 49 | 2028-04 | 15943.36 | 6054.47 | 9888.89 | 1829444.44 |
| 50 | 2028-05 | 15910.81 | 6021.92 | 9888.89 | 1819555.56 |
| 51 | 2028-06 | 15878.26 | 5989.37 | 9888.89 | 1809666.67 |
| 52 | 2028-07 | 15845.71 | 5956.82 | 9888.89 | 1799777.78 |
| 53 | 2028-08 | 15813.16 | 5924.27 | 9888.89 | 1789888.89 |
| 54 | 2028-09 | 15780.61 | 5891.72 | 9888.89 | 1780000.00 |
| 55 | 2028-10 | 15748.06 | 5859.17 | 9888.89 | 1770111.11 |
| 56 | 2028-11 | 15715.50 | 5826.62 | 9888.89 | 1760222.22 |
| 57 | 2028-12 | 15682.95 | 5794.06 | 9888.89 | 1750333.33 |
| 58 | 2029-01 | 15650.40 | 5761.51 | 9888.89 | 1740444.44 |
| 59 | 2029-02 | 15617.85 | 5728.96 | 9888.89 | 1730555.56 |
| 60 | 2029-03 | 15585.30 | 5696.41 | 9888.89 | 1720666.67 |
| 61 | 2029-04 | 15552.75 | 5663.86 | 9888.89 | 1710777.78 |
| 62 | 2029-05 | 15520.20 | 5631.31 | 9888.89 | 1700888.89 |
| 63 | 2029-06 | 15487.65 | 5598.76 | 9888.89 | 1691000.00 |
| 64 | 2029-07 | 15455.10 | 5566.21 | 9888.89 | 1681111.11 |
| 65 | 2029-08 | 15422.55 | 5533.66 | 9888.89 | 1671222.22 |
| 66 | 2029-09 | 15390.00 | 5501.11 | 9888.89 | 1661333.33 |
| 67 | 2029-10 | 15357.44 | 5468.56 | 9888.89 | 1651444.44 |
| 68 | 2029-11 | 15324.89 | 5436.00 | 9888.89 | 1641555.56 |
| 69 | 2029-12 | 15292.34 | 5403.45 | 9888.89 | 1631666.67 |
| 70 | 2030-01 | 15259.79 | 5370.90 | 9888.89 | 1621777.78 |
| 71 | 2030-02 | 15227.24 | 5338.35 | 9888.89 | 1611888.89 |
| 72 | 2030-03 | 15194.69 | 5305.80 | 9888.89 | 1602000.00 |
| 73 | 2030-04 | 15162.14 | 5273.25 | 9888.89 | 1592111.11 |
| 74 | 2030-05 | 15129.59 | 5240.70 | 9888.89 | 1582222.22 |
| 75 | 2030-06 | 15097.04 | 5208.15 | 9888.89 | 1572333.33 |
| 76 | 2030-07 | 15064.49 | 5175.60 | 9888.89 | 1562444.44 |
| 77 | 2030-08 | 15031.94 | 5143.05 | 9888.89 | 1552555.56 |
| 78 | 2030-09 | 14999.38 | 5110.50 | 9888.89 | 1542666.67 |
| 79 | 2030-10 | 14966.83 | 5077.94 | 9888.89 | 1532777.78 |
| 80 | 2030-11 | 14934.28 | 5045.39 | 9888.89 | 1522888.89 |
| 81 | 2030-12 | 14901.73 | 5012.84 | 9888.89 | 1513000.00 |
| 82 | 2031-01 | 14869.18 | 4980.29 | 9888.89 | 1503111.11 |
| 83 | 2031-02 | 14836.63 | 4947.74 | 9888.89 | 1493222.22 |
| 84 | 2031-03 | 14804.08 | 4915.19 | 9888.89 | 1483333.33 |
| 85 | 2031-04 | 14771.53 | 4882.64 | 9888.89 | 1473444.44 |
| 86 | 2031-05 | 14738.98 | 4850.09 | 9888.89 | 1463555.56 |
| 87 | 2031-06 | 14706.43 | 4817.54 | 9888.89 | 1453666.67 |
| 88 | 2031-07 | 14673.88 | 4784.99 | 9888.89 | 1443777.78 |
| 89 | 2031-08 | 14641.32 | 4752.44 | 9888.89 | 1433888.89 |
| 90 | 2031-09 | 14608.77 | 4719.88 | 9888.89 | 1424000.00 |
| 91 | 2031-10 | 14576.22 | 4687.33 | 9888.89 | 1414111.11 |
| 92 | 2031-11 | 14543.67 | 4654.78 | 9888.89 | 1404222.22 |
| 93 | 2031-12 | 14511.12 | 4622.23 | 9888.89 | 1394333.33 |
| 94 | 2032-01 | 14478.57 | 4589.68 | 9888.89 | 1384444.44 |
| 95 | 2032-02 | 14446.02 | 4557.13 | 9888.89 | 1374555.56 |
| 96 | 2032-03 | 14413.47 | 4524.58 | 9888.89 | 1364666.67 |
| 97 | 2032-04 | 14380.92 | 4492.03 | 9888.89 | 1354777.78 |
| 98 | 2032-05 | 14348.37 | 4459.48 | 9888.89 | 1344888.89 |
| 99 | 2032-06 | 14315.81 | 4426.93 | 9888.89 | 1335000.00 |
| 100 | 2032-07 | 14283.26 | 4394.38 | 9888.89 | 1325111.11 |
| 101 | 2032-08 | 14250.71 | 4361.82 | 9888.89 | 1315222.22 |
| 102 | 2032-09 | 14218.16 | 4329.27 | 9888.89 | 1305333.33 |
| 103 | 2032-10 | 14185.61 | 4296.72 | 9888.89 | 1295444.44 |
| 104 | 2032-11 | 14153.06 | 4264.17 | 9888.89 | 1285555.56 |
| 105 | 2032-12 | 14120.51 | 4231.62 | 9888.89 | 1275666.67 |
| 106 | 2033-01 | 14087.96 | 4199.07 | 9888.89 | 1265777.78 |
| 107 | 2033-02 | 14055.41 | 4166.52 | 9888.89 | 1255888.89 |
| 108 | 2033-03 | 14022.86 | 4133.97 | 9888.89 | 1246000.00 |
| 109 | 2033-04 | 13990.31 | 4101.42 | 9888.89 | 1236111.11 |
| 110 | 2033-05 | 13957.75 | 4068.87 | 9888.89 | 1226222.22 |
| 111 | 2033-06 | 13925.20 | 4036.31 | 9888.89 | 1216333.33 |
| 112 | 2033-07 | 13892.65 | 4003.76 | 9888.89 | 1206444.44 |
| 113 | 2033-08 | 13860.10 | 3971.21 | 9888.89 | 1196555.56 |
| 114 | 2033-09 | 13827.55 | 3938.66 | 9888.89 | 1186666.67 |
| 115 | 2033-10 | 13795.00 | 3906.11 | 9888.89 | 1176777.78 |
| 116 | 2033-11 | 13762.45 | 3873.56 | 9888.89 | 1166888.89 |
| 117 | 2033-12 | 13729.90 | 3841.01 | 9888.89 | 1157000.00 |
| 118 | 2034-01 | 13697.35 | 3808.46 | 9888.89 | 1147111.11 |
| 119 | 2034-02 | 13664.80 | 3775.91 | 9888.89 | 1137222.22 |
| 120 | 2034-03 | 13632.25 | 3743.36 | 9888.89 | 1127333.33 |
| 121 | 2034-04 | 13599.69 | 3710.81 | 9888.89 | 1117444.44 |
| 122 | 2034-05 | 13567.14 | 3678.25 | 9888.89 | 1107555.56 |
| 123 | 2034-06 | 13534.59 | 3645.70 | 9888.89 | 1097666.67 |
| 124 | 2034-07 | 13502.04 | 3613.15 | 9888.89 | 1087777.78 |
| 125 | 2034-08 | 13469.49 | 3580.60 | 9888.89 | 1077888.89 |
| 126 | 2034-09 | 13436.94 | 3548.05 | 9888.89 | 1068000.00 |
| 127 | 2034-10 | 13404.39 | 3515.50 | 9888.89 | 1058111.11 |
| 128 | 2034-11 | 13371.84 | 3482.95 | 9888.89 | 1048222.22 |
| 129 | 2034-12 | 13339.29 | 3450.40 | 9888.89 | 1038333.33 |
| 130 | 2035-01 | 13306.74 | 3417.85 | 9888.89 | 1028444.44 |
| 131 | 2035-02 | 13274.19 | 3385.30 | 9888.89 | 1018555.56 |
| 132 | 2035-03 | 13241.63 | 3352.75 | 9888.89 | 1008666.67 |
| 133 | 2035-04 | 13209.08 | 3320.19 | 9888.89 | 998777.78 |
| 134 | 2035-05 | 13176.53 | 3287.64 | 9888.89 | 988888.89 |
| 135 | 2035-06 | 13143.98 | 3255.09 | 9888.89 | 979000.00 |
| 136 | 2035-07 | 13111.43 | 3222.54 | 9888.89 | 969111.11 |
| 137 | 2035-08 | 13078.88 | 3189.99 | 9888.89 | 959222.22 |
| 138 | 2035-09 | 13046.33 | 3157.44 | 9888.89 | 949333.33 |
| 139 | 2035-10 | 13013.78 | 3124.89 | 9888.89 | 939444.44 |
| 140 | 2035-11 | 12981.23 | 3092.34 | 9888.89 | 929555.56 |
| 141 | 2035-12 | 12948.68 | 3059.79 | 9888.89 | 919666.67 |
| 142 | 2036-01 | 12916.13 | 3027.24 | 9888.89 | 909777.78 |
| 143 | 2036-02 | 12883.57 | 2994.69 | 9888.89 | 899888.89 |
| 144 | 2036-03 | 12851.02 | 2962.13 | 9888.89 | 890000.00 |
| 145 | 2036-04 | 12818.47 | 2929.58 | 9888.89 | 880111.11 |
| 146 | 2036-05 | 12785.92 | 2897.03 | 9888.89 | 870222.22 |
| 147 | 2036-06 | 12753.37 | 2864.48 | 9888.89 | 860333.33 |
| 148 | 2036-07 | 12720.82 | 2831.93 | 9888.89 | 850444.44 |
| 149 | 2036-08 | 12688.27 | 2799.38 | 9888.89 | 840555.56 |
| 150 | 2036-09 | 12655.72 | 2766.83 | 9888.89 | 830666.67 |
| 151 | 2036-10 | 12623.17 | 2734.28 | 9888.89 | 820777.78 |
| 152 | 2036-11 | 12590.62 | 2701.73 | 9888.89 | 810888.89 |
| 153 | 2036-12 | 12558.06 | 2669.18 | 9888.89 | 801000.00 |
| 154 | 2037-01 | 12525.51 | 2636.63 | 9888.89 | 791111.11 |
| 155 | 2037-02 | 12492.96 | 2604.07 | 9888.89 | 781222.22 |
| 156 | 2037-03 | 12460.41 | 2571.52 | 9888.89 | 771333.33 |
| 157 | 2037-04 | 12427.86 | 2538.97 | 9888.89 | 761444.44 |
| 158 | 2037-05 | 12395.31 | 2506.42 | 9888.89 | 751555.56 |
| 159 | 2037-06 | 12362.76 | 2473.87 | 9888.89 | 741666.67 |
| 160 | 2037-07 | 12330.21 | 2441.32 | 9888.89 | 731777.78 |
| 161 | 2037-08 | 12297.66 | 2408.77 | 9888.89 | 721888.89 |
| 162 | 2037-09 | 12265.11 | 2376.22 | 9888.89 | 712000.00 |
| 163 | 2037-10 | 12232.56 | 2343.67 | 9888.89 | 702111.11 |
| 164 | 2037-11 | 12200.00 | 2311.12 | 9888.89 | 692222.22 |
| 165 | 2037-12 | 12167.45 | 2278.56 | 9888.89 | 682333.33 |
| 166 | 2038-01 | 12134.90 | 2246.01 | 9888.89 | 672444.44 |
| 167 | 2038-02 | 12102.35 | 2213.46 | 9888.89 | 662555.56 |
| 168 | 2038-03 | 12069.80 | 2180.91 | 9888.89 | 652666.67 |
| 169 | 2038-04 | 12037.25 | 2148.36 | 9888.89 | 642777.78 |
| 170 | 2038-05 | 12004.70 | 2115.81 | 9888.89 | 632888.89 |
| 171 | 2038-06 | 11972.15 | 2083.26 | 9888.89 | 623000.00 |
| 172 | 2038-07 | 11939.60 | 2050.71 | 9888.89 | 613111.11 |
| 173 | 2038-08 | 11907.05 | 2018.16 | 9888.89 | 603222.22 |
| 174 | 2038-09 | 11874.50 | 1985.61 | 9888.89 | 593333.33 |
| 175 | 2038-10 | 11841.94 | 1953.06 | 9888.89 | 583444.44 |
| 176 | 2038-11 | 11809.39 | 1920.50 | 9888.89 | 573555.56 |
| 177 | 2038-12 | 11776.84 | 1887.95 | 9888.89 | 563666.67 |
| 178 | 2039-01 | 11744.29 | 1855.40 | 9888.89 | 553777.78 |
| 179 | 2039-02 | 11711.74 | 1822.85 | 9888.89 | 543888.89 |
| 180 | 2039-03 | 11679.19 | 1790.30 | 9888.89 | 534000.00 |
| 181 | 2039-04 | 11646.64 | 1757.75 | 9888.89 | 524111.11 |
| 182 | 2039-05 | 11614.09 | 1725.20 | 9888.89 | 514222.22 |
| 183 | 2039-06 | 11581.54 | 1692.65 | 9888.89 | 504333.33 |
| 184 | 2039-07 | 11548.99 | 1660.10 | 9888.89 | 494444.44 |
| 185 | 2039-08 | 11516.44 | 1627.55 | 9888.89 | 484555.56 |
| 186 | 2039-09 | 11483.88 | 1595.00 | 9888.89 | 474666.67 |
| 187 | 2039-10 | 11451.33 | 1562.44 | 9888.89 | 464777.78 |
| 188 | 2039-11 | 11418.78 | 1529.89 | 9888.89 | 454888.89 |
| 189 | 2039-12 | 11386.23 | 1497.34 | 9888.89 | 445000.00 |
| 190 | 2040-01 | 11353.68 | 1464.79 | 9888.89 | 435111.11 |
| 191 | 2040-02 | 11321.13 | 1432.24 | 9888.89 | 425222.22 |
| 192 | 2040-03 | 11288.58 | 1399.69 | 9888.89 | 415333.33 |
| 193 | 2040-04 | 11256.03 | 1367.14 | 9888.89 | 405444.44 |
| 194 | 2040-05 | 11223.48 | 1334.59 | 9888.89 | 395555.56 |
| 195 | 2040-06 | 11190.93 | 1302.04 | 9888.89 | 385666.67 |
| 196 | 2040-07 | 11158.38 | 1269.49 | 9888.89 | 375777.78 |
| 197 | 2040-08 | 11125.82 | 1236.94 | 9888.89 | 365888.89 |
| 198 | 2040-09 | 11093.27 | 1204.38 | 9888.89 | 356000.00 |
| 199 | 2040-10 | 11060.72 | 1171.83 | 9888.89 | 346111.11 |
| 200 | 2040-11 | 11028.17 | 1139.28 | 9888.89 | 336222.22 |
| 201 | 2040-12 | 10995.62 | 1106.73 | 9888.89 | 326333.33 |
| 202 | 2041-01 | 10963.07 | 1074.18 | 9888.89 | 316444.44 |
| 203 | 2041-02 | 10930.52 | 1041.63 | 9888.89 | 306555.56 |
| 204 | 2041-03 | 10897.97 | 1009.08 | 9888.89 | 296666.67 |
| 205 | 2041-04 | 10865.42 | 976.53 | 9888.89 | 286777.78 |
| 206 | 2041-05 | 10832.87 | 943.98 | 9888.89 | 276888.89 |
| 207 | 2041-06 | 10800.31 | 911.43 | 9888.89 | 267000.00 |
| 208 | 2041-07 | 10767.76 | 878.88 | 9888.89 | 257111.11 |
| 209 | 2041-08 | 10735.21 | 846.32 | 9888.89 | 247222.22 |
| 210 | 2041-09 | 10702.66 | 813.77 | 9888.89 | 237333.33 |
| 211 | 2041-10 | 10670.11 | 781.22 | 9888.89 | 227444.44 |
| 212 | 2041-11 | 10637.56 | 748.67 | 9888.89 | 217555.56 |
| 213 | 2041-12 | 10605.01 | 716.12 | 9888.89 | 207666.67 |
| 214 | 2042-01 | 10572.46 | 683.57 | 9888.89 | 197777.78 |
| 215 | 2042-02 | 10539.91 | 651.02 | 9888.89 | 187888.89 |
| 216 | 2042-03 | 10507.36 | 618.47 | 9888.89 | 178000.00 |
| 217 | 2042-04 | 10474.81 | 585.92 | 9888.89 | 168111.11 |
| 218 | 2042-05 | 10442.25 | 553.37 | 9888.89 | 158222.22 |
| 219 | 2042-06 | 10409.70 | 520.81 | 9888.89 | 148333.33 |
| 220 | 2042-07 | 10377.15 | 488.26 | 9888.89 | 138444.44 |
| 221 | 2042-08 | 10344.60 | 455.71 | 9888.89 | 128555.56 |
| 222 | 2042-09 | 10312.05 | 423.16 | 9888.89 | 118666.67 |
| 223 | 2042-10 | 10279.50 | 390.61 | 9888.89 | 108777.78 |
| 224 | 2042-11 | 10246.95 | 358.06 | 9888.89 | 98888.89 |
| 225 | 2042-12 | 10214.40 | 325.51 | 9888.89 | 89000.00 |
| 226 | 2043-01 | 10181.85 | 292.96 | 9888.89 | 79111.11 |
| 227 | 2043-02 | 10149.30 | 260.41 | 9888.89 | 69222.22 |
| 228 | 2043-03 | 10116.75 | 227.86 | 9888.89 | 59333.33 |
| 229 | 2043-04 | 10084.19 | 195.31 | 9888.89 | 49444.44 |
| 230 | 2043-05 | 10051.64 | 162.75 | 9888.89 | 39555.56 |
| 231 | 2043-06 | 10019.09 | 130.20 | 9888.89 | 29666.67 |
| 232 | 2043-07 | 9986.54 | 97.65 | 9888.89 | 19777.78 |
| 233 | 2043-08 | 9953.99 | 65.10 | 9888.89 | 9888.89 |
| 234 | 2043-09 | 9921.44 | 32.55 | 9888.89 | 0.00 |
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