平凉市贷款97.3万(公积金贷款)房贷,还款18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:97.3万
还款月数:18年6个月
每月还款:6184.5元
利息总额:40万
本息合计:137.3万
您在平凉市公积金贷款97.3万贷款2024年10月,将于18年6个月还清,具体还款明细如下表!
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-10 | 6184.50 | 3202.79 | 2981.71 | 970018.29 |
2 | 2024-11 | 6184.50 | 3192.98 | 2991.52 | 967026.77 |
3 | 2024-12 | 6184.50 | 3183.13 | 3001.37 | 964025.40 |
4 | 2025-01 | 6184.50 | 3173.25 | 3011.25 | 961014.15 |
5 | 2025-02 | 6184.50 | 3163.34 | 3021.16 | 957992.99 |
6 | 2025-03 | 6184.50 | 3153.39 | 3031.11 | 954961.89 |
7 | 2025-04 | 6184.50 | 3143.42 | 3041.08 | 951920.80 |
8 | 2025-05 | 6184.50 | 3133.41 | 3051.09 | 948869.71 |
9 | 2025-06 | 6184.50 | 3123.36 | 3061.14 | 945808.57 |
10 | 2025-07 | 6184.50 | 3113.29 | 3071.21 | 942737.36 |
11 | 2025-08 | 6184.50 | 3103.18 | 3081.32 | 939656.04 |
12 | 2025-09 | 6184.50 | 3093.03 | 3091.46 | 936564.58 |
13 | 2025-10 | 6184.50 | 3082.86 | 3101.64 | 933462.94 |
14 | 2025-11 | 6184.50 | 3072.65 | 3111.85 | 930351.09 |
15 | 2025-12 | 6184.50 | 3062.41 | 3122.09 | 927228.99 |
16 | 2026-01 | 6184.50 | 3052.13 | 3132.37 | 924096.62 |
17 | 2026-02 | 6184.50 | 3041.82 | 3142.68 | 920953.94 |
18 | 2026-03 | 6184.50 | 3031.47 | 3153.03 | 917800.92 |
19 | 2026-04 | 6184.50 | 3021.09 | 3163.40 | 914637.51 |
20 | 2026-05 | 6184.50 | 3010.68 | 3173.82 | 911463.69 |
21 | 2026-06 | 6184.50 | 3000.23 | 3184.26 | 908279.43 |
22 | 2026-07 | 6184.50 | 2989.75 | 3194.75 | 905084.68 |
23 | 2026-08 | 6184.50 | 2979.24 | 3205.26 | 901879.42 |
24 | 2026-09 | 6184.50 | 2968.69 | 3215.81 | 898663.61 |
25 | 2026-10 | 6184.50 | 2958.10 | 3226.40 | 895437.21 |
26 | 2026-11 | 6184.50 | 2947.48 | 3237.02 | 892200.19 |
27 | 2026-12 | 6184.50 | 2936.83 | 3247.67 | 888952.52 |
28 | 2027-01 | 6184.50 | 2926.14 | 3258.36 | 885694.16 |
29 | 2027-02 | 6184.50 | 2915.41 | 3269.09 | 882425.07 |
30 | 2027-03 | 6184.50 | 2904.65 | 3279.85 | 879145.22 |
31 | 2027-04 | 6184.50 | 2893.85 | 3290.65 | 875854.57 |
32 | 2027-05 | 6184.50 | 2883.02 | 3301.48 | 872553.09 |
33 | 2027-06 | 6184.50 | 2872.15 | 3312.35 | 869240.75 |
34 | 2027-07 | 6184.50 | 2861.25 | 3323.25 | 865917.50 |
35 | 2027-08 | 6184.50 | 2850.31 | 3334.19 | 862583.31 |
36 | 2027-09 | 6184.50 | 2839.34 | 3345.16 | 859238.15 |
37 | 2027-10 | 6184.50 | 2828.33 | 3356.17 | 855881.98 |
38 | 2027-11 | 6184.50 | 2817.28 | 3367.22 | 852514.76 |
39 | 2027-12 | 6184.50 | 2806.19 | 3378.30 | 849136.45 |
40 | 2028-01 | 6184.50 | 2795.07 | 3389.42 | 845747.03 |
41 | 2028-02 | 6184.50 | 2783.92 | 3400.58 | 842346.45 |
42 | 2028-03 | 6184.50 | 2772.72 | 3411.78 | 838934.67 |
43 | 2028-04 | 6184.50 | 2761.49 | 3423.01 | 835511.67 |
44 | 2028-05 | 6184.50 | 2750.23 | 3434.27 | 832077.39 |
45 | 2028-06 | 6184.50 | 2738.92 | 3445.58 | 828631.81 |
46 | 2028-07 | 6184.50 | 2727.58 | 3456.92 | 825174.90 |
47 | 2028-08 | 6184.50 | 2716.20 | 3468.30 | 821706.60 |
48 | 2028-09 | 6184.50 | 2704.78 | 3479.71 | 818226.88 |
49 | 2028-10 | 6184.50 | 2693.33 | 3491.17 | 814735.71 |
50 | 2028-11 | 6184.50 | 2681.84 | 3502.66 | 811233.05 |
51 | 2028-12 | 6184.50 | 2670.31 | 3514.19 | 807718.86 |
52 | 2029-01 | 6184.50 | 2658.74 | 3525.76 | 804193.11 |
53 | 2029-02 | 6184.50 | 2647.14 | 3537.36 | 800655.74 |
54 | 2029-03 | 6184.50 | 2635.49 | 3549.01 | 797106.73 |
55 | 2029-04 | 6184.50 | 2623.81 | 3560.69 | 793546.05 |
56 | 2029-05 | 6184.50 | 2612.09 | 3572.41 | 789973.64 |
57 | 2029-06 | 6184.50 | 2600.33 | 3584.17 | 786389.47 |
58 | 2029-07 | 6184.50 | 2588.53 | 3595.97 | 782793.50 |
59 | 2029-08 | 6184.50 | 2576.70 | 3607.80 | 779185.70 |
60 | 2029-09 | 6184.50 | 2564.82 | 3619.68 | 775566.02 |
61 | 2029-10 | 6184.50 | 2552.90 | 3631.59 | 771934.42 |
62 | 2029-11 | 6184.50 | 2540.95 | 3643.55 | 768290.87 |
63 | 2029-12 | 6184.50 | 2528.96 | 3655.54 | 764635.33 |
64 | 2030-01 | 6184.50 | 2516.92 | 3667.57 | 760967.76 |
65 | 2030-02 | 6184.50 | 2504.85 | 3679.65 | 757288.11 |
66 | 2030-03 | 6184.50 | 2492.74 | 3691.76 | 753596.35 |
67 | 2030-04 | 6184.50 | 2480.59 | 3703.91 | 749892.44 |
68 | 2030-05 | 6184.50 | 2468.40 | 3716.10 | 746176.34 |
69 | 2030-06 | 6184.50 | 2456.16 | 3728.34 | 742448.00 |
70 | 2030-07 | 6184.50 | 2443.89 | 3740.61 | 738707.40 |
71 | 2030-08 | 6184.50 | 2431.58 | 3752.92 | 734954.48 |
72 | 2030-09 | 6184.50 | 2419.23 | 3765.27 | 731189.20 |
73 | 2030-10 | 6184.50 | 2406.83 | 3777.67 | 727411.53 |
74 | 2030-11 | 6184.50 | 2394.40 | 3790.10 | 723621.43 |
75 | 2030-12 | 6184.50 | 2381.92 | 3802.58 | 719818.85 |
76 | 2031-01 | 6184.50 | 2369.40 | 3815.10 | 716003.76 |
77 | 2031-02 | 6184.50 | 2356.85 | 3827.65 | 712176.10 |
78 | 2031-03 | 6184.50 | 2344.25 | 3840.25 | 708335.85 |
79 | 2031-04 | 6184.50 | 2331.61 | 3852.89 | 704482.96 |
80 | 2031-05 | 6184.50 | 2318.92 | 3865.58 | 700617.38 |
81 | 2031-06 | 6184.50 | 2306.20 | 3878.30 | 696739.08 |
82 | 2031-07 | 6184.50 | 2293.43 | 3891.07 | 692848.02 |
83 | 2031-08 | 6184.50 | 2280.62 | 3903.87 | 688944.14 |
84 | 2031-09 | 6184.50 | 2267.77 | 3916.72 | 685027.42 |
85 | 2031-10 | 6184.50 | 2254.88 | 3929.62 | 681097.80 |
86 | 2031-11 | 6184.50 | 2241.95 | 3942.55 | 677155.25 |
87 | 2031-12 | 6184.50 | 2228.97 | 3955.53 | 673199.72 |
88 | 2032-01 | 6184.50 | 2215.95 | 3968.55 | 669231.17 |
89 | 2032-02 | 6184.50 | 2202.89 | 3981.61 | 665249.56 |
90 | 2032-03 | 6184.50 | 2189.78 | 3994.72 | 661254.84 |
91 | 2032-04 | 6184.50 | 2176.63 | 4007.87 | 657246.97 |
92 | 2032-05 | 6184.50 | 2163.44 | 4021.06 | 653225.91 |
93 | 2032-06 | 6184.50 | 2150.20 | 4034.30 | 649191.61 |
94 | 2032-07 | 6184.50 | 2136.92 | 4047.58 | 645144.03 |
95 | 2032-08 | 6184.50 | 2123.60 | 4060.90 | 641083.13 |
96 | 2032-09 | 6184.50 | 2110.23 | 4074.27 | 637008.87 |
97 | 2032-10 | 6184.50 | 2096.82 | 4087.68 | 632921.19 |
98 | 2032-11 | 6184.50 | 2083.37 | 4101.13 | 628820.06 |
99 | 2032-12 | 6184.50 | 2069.87 | 4114.63 | 624705.42 |
100 | 2033-01 | 6184.50 | 2056.32 | 4128.18 | 620577.25 |
101 | 2033-02 | 6184.50 | 2042.73 | 4141.77 | 616435.48 |
102 | 2033-03 | 6184.50 | 2029.10 | 4155.40 | 612280.08 |
103 | 2033-04 | 6184.50 | 2015.42 | 4169.08 | 608111.00 |
104 | 2033-05 | 6184.50 | 2001.70 | 4182.80 | 603928.20 |
105 | 2033-06 | 6184.50 | 1987.93 | 4196.57 | 599731.64 |
106 | 2033-07 | 6184.50 | 1974.12 | 4210.38 | 595521.25 |
107 | 2033-08 | 6184.50 | 1960.26 | 4224.24 | 591297.01 |
108 | 2033-09 | 6184.50 | 1946.35 | 4238.15 | 587058.87 |
109 | 2033-10 | 6184.50 | 1932.40 | 4252.10 | 582806.77 |
110 | 2033-11 | 6184.50 | 1918.41 | 4266.09 | 578540.67 |
111 | 2033-12 | 6184.50 | 1904.36 | 4280.14 | 574260.54 |
112 | 2034-01 | 6184.50 | 1890.27 | 4294.22 | 569966.31 |
113 | 2034-02 | 6184.50 | 1876.14 | 4308.36 | 565657.95 |
114 | 2034-03 | 6184.50 | 1861.96 | 4322.54 | 561335.41 |
115 | 2034-04 | 6184.50 | 1847.73 | 4336.77 | 556998.64 |
116 | 2034-05 | 6184.50 | 1833.45 | 4351.05 | 552647.60 |
117 | 2034-06 | 6184.50 | 1819.13 | 4365.37 | 548282.23 |
118 | 2034-07 | 6184.50 | 1804.76 | 4379.74 | 543902.49 |
119 | 2034-08 | 6184.50 | 1790.35 | 4394.15 | 539508.34 |
120 | 2034-09 | 6184.50 | 1775.88 | 4408.62 | 535099.72 |
121 | 2034-10 | 6184.50 | 1761.37 | 4423.13 | 530676.59 |
122 | 2034-11 | 6184.50 | 1746.81 | 4437.69 | 526238.91 |
123 | 2034-12 | 6184.50 | 1732.20 | 4452.30 | 521786.61 |
124 | 2035-01 | 6184.50 | 1717.55 | 4466.95 | 517319.66 |
125 | 2035-02 | 6184.50 | 1702.84 | 4481.66 | 512838.00 |
126 | 2035-03 | 6184.50 | 1688.09 | 4496.41 | 508341.60 |
127 | 2035-04 | 6184.50 | 1673.29 | 4511.21 | 503830.39 |
128 | 2035-05 | 6184.50 | 1658.44 | 4526.06 | 499304.33 |
129 | 2035-06 | 6184.50 | 1643.54 | 4540.96 | 494763.38 |
130 | 2035-07 | 6184.50 | 1628.60 | 4555.90 | 490207.47 |
131 | 2035-08 | 6184.50 | 1613.60 | 4570.90 | 485636.57 |
132 | 2035-09 | 6184.50 | 1598.55 | 4585.95 | 481050.63 |
133 | 2035-10 | 6184.50 | 1583.46 | 4601.04 | 476449.59 |
134 | 2035-11 | 6184.50 | 1568.31 | 4616.19 | 471833.40 |
135 | 2035-12 | 6184.50 | 1553.12 | 4631.38 | 467202.02 |
136 | 2036-01 | 6184.50 | 1537.87 | 4646.63 | 462555.40 |
137 | 2036-02 | 6184.50 | 1522.58 | 4661.92 | 457893.47 |
138 | 2036-03 | 6184.50 | 1507.23 | 4677.27 | 453216.21 |
139 | 2036-04 | 6184.50 | 1491.84 | 4692.66 | 448523.55 |
140 | 2036-05 | 6184.50 | 1476.39 | 4708.11 | 443815.44 |
141 | 2036-06 | 6184.50 | 1460.89 | 4723.61 | 439091.83 |
142 | 2036-07 | 6184.50 | 1445.34 | 4739.16 | 434352.68 |
143 | 2036-08 | 6184.50 | 1429.74 | 4754.75 | 429597.92 |
144 | 2036-09 | 6184.50 | 1414.09 | 4770.41 | 424827.52 |
145 | 2036-10 | 6184.50 | 1398.39 | 4786.11 | 420041.41 |
146 | 2036-11 | 6184.50 | 1382.64 | 4801.86 | 415239.54 |
147 | 2036-12 | 6184.50 | 1366.83 | 4817.67 | 410421.88 |
148 | 2037-01 | 6184.50 | 1350.97 | 4833.53 | 405588.35 |
149 | 2037-02 | 6184.50 | 1335.06 | 4849.44 | 400738.91 |
150 | 2037-03 | 6184.50 | 1319.10 | 4865.40 | 395873.51 |
151 | 2037-04 | 6184.50 | 1303.08 | 4881.42 | 390992.10 |
152 | 2037-05 | 6184.50 | 1287.02 | 4897.48 | 386094.61 |
153 | 2037-06 | 6184.50 | 1270.89 | 4913.60 | 381181.01 |
154 | 2037-07 | 6184.50 | 1254.72 | 4929.78 | 376251.23 |
155 | 2037-08 | 6184.50 | 1238.49 | 4946.01 | 371305.22 |
156 | 2037-09 | 6184.50 | 1222.21 | 4962.29 | 366342.94 |
157 | 2037-10 | 6184.50 | 1205.88 | 4978.62 | 361364.32 |
158 | 2037-11 | 6184.50 | 1189.49 | 4995.01 | 356369.31 |
159 | 2037-12 | 6184.50 | 1173.05 | 5011.45 | 351357.86 |
160 | 2038-01 | 6184.50 | 1156.55 | 5027.95 | 346329.91 |
161 | 2038-02 | 6184.50 | 1140.00 | 5044.50 | 341285.42 |
162 | 2038-03 | 6184.50 | 1123.40 | 5061.10 | 336224.32 |
163 | 2038-04 | 6184.50 | 1106.74 | 5077.76 | 331146.56 |
164 | 2038-05 | 6184.50 | 1090.02 | 5094.47 | 326052.08 |
165 | 2038-06 | 6184.50 | 1073.25 | 5111.24 | 320940.84 |
166 | 2038-07 | 6184.50 | 1056.43 | 5128.07 | 315812.77 |
167 | 2038-08 | 6184.50 | 1039.55 | 5144.95 | 310667.82 |
168 | 2038-09 | 6184.50 | 1022.61 | 5161.88 | 305505.94 |
169 | 2038-10 | 6184.50 | 1005.62 | 5178.88 | 300327.06 |
170 | 2038-11 | 6184.50 | 988.58 | 5195.92 | 295131.14 |
171 | 2038-12 | 6184.50 | 971.47 | 5213.03 | 289918.11 |
172 | 2039-01 | 6184.50 | 954.31 | 5230.19 | 284687.93 |
173 | 2039-02 | 6184.50 | 937.10 | 5247.40 | 279440.53 |
174 | 2039-03 | 6184.50 | 919.83 | 5264.67 | 274175.85 |
175 | 2039-04 | 6184.50 | 902.50 | 5282.00 | 268893.85 |
176 | 2039-05 | 6184.50 | 885.11 | 5299.39 | 263594.46 |
177 | 2039-06 | 6184.50 | 867.67 | 5316.83 | 258277.63 |
178 | 2039-07 | 6184.50 | 850.16 | 5334.34 | 252943.29 |
179 | 2039-08 | 6184.50 | 832.60 | 5351.89 | 247591.40 |
180 | 2039-09 | 6184.50 | 814.99 | 5369.51 | 242221.89 |
181 | 2039-10 | 6184.50 | 797.31 | 5387.19 | 236834.70 |
182 | 2039-11 | 6184.50 | 779.58 | 5404.92 | 231429.78 |
183 | 2039-12 | 6184.50 | 761.79 | 5422.71 | 226007.07 |
184 | 2040-01 | 6184.50 | 743.94 | 5440.56 | 220566.51 |
185 | 2040-02 | 6184.50 | 726.03 | 5458.47 | 215108.05 |
186 | 2040-03 | 6184.50 | 708.06 | 5476.43 | 209631.61 |
187 | 2040-04 | 6184.50 | 690.04 | 5494.46 | 204137.15 |
188 | 2040-05 | 6184.50 | 671.95 | 5512.55 | 198624.60 |
189 | 2040-06 | 6184.50 | 653.81 | 5530.69 | 193093.91 |
190 | 2040-07 | 6184.50 | 635.60 | 5548.90 | 187545.01 |
191 | 2040-08 | 6184.50 | 617.34 | 5567.16 | 181977.85 |
192 | 2040-09 | 6184.50 | 599.01 | 5585.49 | 176392.36 |
193 | 2040-10 | 6184.50 | 580.62 | 5603.87 | 170788.49 |
194 | 2040-11 | 6184.50 | 562.18 | 5622.32 | 165166.17 |
195 | 2040-12 | 6184.50 | 543.67 | 5640.83 | 159525.34 |
196 | 2041-01 | 6184.50 | 525.10 | 5659.39 | 153865.94 |
197 | 2041-02 | 6184.50 | 506.48 | 5678.02 | 148187.92 |
198 | 2041-03 | 6184.50 | 487.79 | 5696.71 | 142491.21 |
199 | 2041-04 | 6184.50 | 469.03 | 5715.47 | 136775.74 |
200 | 2041-05 | 6184.50 | 450.22 | 5734.28 | 131041.46 |
201 | 2041-06 | 6184.50 | 431.34 | 5753.15 | 125288.31 |
202 | 2041-07 | 6184.50 | 412.41 | 5772.09 | 119516.22 |
203 | 2041-08 | 6184.50 | 393.41 | 5791.09 | 113725.12 |
204 | 2041-09 | 6184.50 | 374.35 | 5810.15 | 107914.97 |
205 | 2041-10 | 6184.50 | 355.22 | 5829.28 | 102085.69 |
206 | 2041-11 | 6184.50 | 336.03 | 5848.47 | 96237.23 |
207 | 2041-12 | 6184.50 | 316.78 | 5867.72 | 90369.51 |
208 | 2042-01 | 6184.50 | 297.47 | 5887.03 | 84482.47 |
209 | 2042-02 | 6184.50 | 278.09 | 5906.41 | 78576.06 |
210 | 2042-03 | 6184.50 | 258.65 | 5925.85 | 72650.21 |
211 | 2042-04 | 6184.50 | 239.14 | 5945.36 | 66704.85 |
212 | 2042-05 | 6184.50 | 219.57 | 5964.93 | 60739.92 |
213 | 2042-06 | 6184.50 | 199.94 | 5984.56 | 54755.36 |
214 | 2042-07 | 6184.50 | 180.24 | 6004.26 | 48751.10 |
215 | 2042-08 | 6184.50 | 160.47 | 6024.03 | 42727.07 |
216 | 2042-09 | 6184.50 | 140.64 | 6043.86 | 36683.22 |
217 | 2042-10 | 6184.50 | 120.75 | 6063.75 | 30619.47 |
218 | 2042-11 | 6184.50 | 100.79 | 6083.71 | 24535.76 |
219 | 2042-12 | 6184.50 | 80.76 | 6103.74 | 18432.02 |
220 | 2043-01 | 6184.50 | 60.67 | 6123.83 | 12308.19 |
221 | 2043-02 | 6184.50 | 40.51 | 6143.98 | 6164.21 |
222 | 2043-03 | 6184.50 | 20.29 | 6164.21 | 0.00 |
等额本金还款方式:
贷款总额:97.3万
还款月数:18年6个月
首月还款:7585.67元
每月递减:14.43元
利息总额:35.71万
本息合计:133.01万
节省利息:42847.5元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-10 | 7585.67 | 3202.79 | 4382.88 | 968617.12 |
2 | 2024-11 | 7571.25 | 3188.36 | 4382.88 | 964234.23 |
3 | 2024-12 | 7556.82 | 3173.94 | 4382.88 | 959851.35 |
4 | 2025-01 | 7542.39 | 3159.51 | 4382.88 | 955468.47 |
5 | 2025-02 | 7527.97 | 3145.08 | 4382.88 | 951085.59 |
6 | 2025-03 | 7513.54 | 3130.66 | 4382.88 | 946702.70 |
7 | 2025-04 | 7499.11 | 3116.23 | 4382.88 | 942319.82 |
8 | 2025-05 | 7484.69 | 3101.80 | 4382.88 | 937936.94 |
9 | 2025-06 | 7470.26 | 3087.38 | 4382.88 | 933554.05 |
10 | 2025-07 | 7455.83 | 3072.95 | 4382.88 | 929171.17 |
11 | 2025-08 | 7441.40 | 3058.52 | 4382.88 | 924788.29 |
12 | 2025-09 | 7426.98 | 3044.09 | 4382.88 | 920405.41 |
13 | 2025-10 | 7412.55 | 3029.67 | 4382.88 | 916022.52 |
14 | 2025-11 | 7398.12 | 3015.24 | 4382.88 | 911639.64 |
15 | 2025-12 | 7383.70 | 3000.81 | 4382.88 | 907256.76 |
16 | 2026-01 | 7369.27 | 2986.39 | 4382.88 | 902873.87 |
17 | 2026-02 | 7354.84 | 2971.96 | 4382.88 | 898490.99 |
18 | 2026-03 | 7340.42 | 2957.53 | 4382.88 | 894108.11 |
19 | 2026-04 | 7325.99 | 2943.11 | 4382.88 | 889725.23 |
20 | 2026-05 | 7311.56 | 2928.68 | 4382.88 | 885342.34 |
21 | 2026-06 | 7297.13 | 2914.25 | 4382.88 | 880959.46 |
22 | 2026-07 | 7282.71 | 2899.82 | 4382.88 | 876576.58 |
23 | 2026-08 | 7268.28 | 2885.40 | 4382.88 | 872193.69 |
24 | 2026-09 | 7253.85 | 2870.97 | 4382.88 | 867810.81 |
25 | 2026-10 | 7239.43 | 2856.54 | 4382.88 | 863427.93 |
26 | 2026-11 | 7225.00 | 2842.12 | 4382.88 | 859045.05 |
27 | 2026-12 | 7210.57 | 2827.69 | 4382.88 | 854662.16 |
28 | 2027-01 | 7196.15 | 2813.26 | 4382.88 | 850279.28 |
29 | 2027-02 | 7181.72 | 2798.84 | 4382.88 | 845896.40 |
30 | 2027-03 | 7167.29 | 2784.41 | 4382.88 | 841513.51 |
31 | 2027-04 | 7152.86 | 2769.98 | 4382.88 | 837130.63 |
32 | 2027-05 | 7138.44 | 2755.55 | 4382.88 | 832747.75 |
33 | 2027-06 | 7124.01 | 2741.13 | 4382.88 | 828364.86 |
34 | 2027-07 | 7109.58 | 2726.70 | 4382.88 | 823981.98 |
35 | 2027-08 | 7095.16 | 2712.27 | 4382.88 | 819599.10 |
36 | 2027-09 | 7080.73 | 2697.85 | 4382.88 | 815216.22 |
37 | 2027-10 | 7066.30 | 2683.42 | 4382.88 | 810833.33 |
38 | 2027-11 | 7051.88 | 2668.99 | 4382.88 | 806450.45 |
39 | 2027-12 | 7037.45 | 2654.57 | 4382.88 | 802067.57 |
40 | 2028-01 | 7023.02 | 2640.14 | 4382.88 | 797684.68 |
41 | 2028-02 | 7008.59 | 2625.71 | 4382.88 | 793301.80 |
42 | 2028-03 | 6994.17 | 2611.29 | 4382.88 | 788918.92 |
43 | 2028-04 | 6979.74 | 2596.86 | 4382.88 | 784536.04 |
44 | 2028-05 | 6965.31 | 2582.43 | 4382.88 | 780153.15 |
45 | 2028-06 | 6950.89 | 2568.00 | 4382.88 | 775770.27 |
46 | 2028-07 | 6936.46 | 2553.58 | 4382.88 | 771387.39 |
47 | 2028-08 | 6922.03 | 2539.15 | 4382.88 | 767004.50 |
48 | 2028-09 | 6907.61 | 2524.72 | 4382.88 | 762621.62 |
49 | 2028-10 | 6893.18 | 2510.30 | 4382.88 | 758238.74 |
50 | 2028-11 | 6878.75 | 2495.87 | 4382.88 | 753855.86 |
51 | 2028-12 | 6864.33 | 2481.44 | 4382.88 | 749472.97 |
52 | 2029-01 | 6849.90 | 2467.02 | 4382.88 | 745090.09 |
53 | 2029-02 | 6835.47 | 2452.59 | 4382.88 | 740707.21 |
54 | 2029-03 | 6821.04 | 2438.16 | 4382.88 | 736324.32 |
55 | 2029-04 | 6806.62 | 2423.73 | 4382.88 | 731941.44 |
56 | 2029-05 | 6792.19 | 2409.31 | 4382.88 | 727558.56 |
57 | 2029-06 | 6777.76 | 2394.88 | 4382.88 | 723175.68 |
58 | 2029-07 | 6763.34 | 2380.45 | 4382.88 | 718792.79 |
59 | 2029-08 | 6748.91 | 2366.03 | 4382.88 | 714409.91 |
60 | 2029-09 | 6734.48 | 2351.60 | 4382.88 | 710027.03 |
61 | 2029-10 | 6720.06 | 2337.17 | 4382.88 | 705644.14 |
62 | 2029-11 | 6705.63 | 2322.75 | 4382.88 | 701261.26 |
63 | 2029-12 | 6691.20 | 2308.32 | 4382.88 | 696878.38 |
64 | 2030-01 | 6676.77 | 2293.89 | 4382.88 | 692495.50 |
65 | 2030-02 | 6662.35 | 2279.46 | 4382.88 | 688112.61 |
66 | 2030-03 | 6647.92 | 2265.04 | 4382.88 | 683729.73 |
67 | 2030-04 | 6633.49 | 2250.61 | 4382.88 | 679346.85 |
68 | 2030-05 | 6619.07 | 2236.18 | 4382.88 | 674963.96 |
69 | 2030-06 | 6604.64 | 2221.76 | 4382.88 | 670581.08 |
70 | 2030-07 | 6590.21 | 2207.33 | 4382.88 | 666198.20 |
71 | 2030-08 | 6575.79 | 2192.90 | 4382.88 | 661815.32 |
72 | 2030-09 | 6561.36 | 2178.48 | 4382.88 | 657432.43 |
73 | 2030-10 | 6546.93 | 2164.05 | 4382.88 | 653049.55 |
74 | 2030-11 | 6532.50 | 2149.62 | 4382.88 | 648666.67 |
75 | 2030-12 | 6518.08 | 2135.19 | 4382.88 | 644283.78 |
76 | 2031-01 | 6503.65 | 2120.77 | 4382.88 | 639900.90 |
77 | 2031-02 | 6489.22 | 2106.34 | 4382.88 | 635518.02 |
78 | 2031-03 | 6474.80 | 2091.91 | 4382.88 | 631135.14 |
79 | 2031-04 | 6460.37 | 2077.49 | 4382.88 | 626752.25 |
80 | 2031-05 | 6445.94 | 2063.06 | 4382.88 | 622369.37 |
81 | 2031-06 | 6431.52 | 2048.63 | 4382.88 | 617986.49 |
82 | 2031-07 | 6417.09 | 2034.21 | 4382.88 | 613603.60 |
83 | 2031-08 | 6402.66 | 2019.78 | 4382.88 | 609220.72 |
84 | 2031-09 | 6388.23 | 2005.35 | 4382.88 | 604837.84 |
85 | 2031-10 | 6373.81 | 1990.92 | 4382.88 | 600454.95 |
86 | 2031-11 | 6359.38 | 1976.50 | 4382.88 | 596072.07 |
87 | 2031-12 | 6344.95 | 1962.07 | 4382.88 | 591689.19 |
88 | 2032-01 | 6330.53 | 1947.64 | 4382.88 | 587306.31 |
89 | 2032-02 | 6316.10 | 1933.22 | 4382.88 | 582923.42 |
90 | 2032-03 | 6301.67 | 1918.79 | 4382.88 | 578540.54 |
91 | 2032-04 | 6287.25 | 1904.36 | 4382.88 | 574157.66 |
92 | 2032-05 | 6272.82 | 1889.94 | 4382.88 | 569774.77 |
93 | 2032-06 | 6258.39 | 1875.51 | 4382.88 | 565391.89 |
94 | 2032-07 | 6243.96 | 1861.08 | 4382.88 | 561009.01 |
95 | 2032-08 | 6229.54 | 1846.65 | 4382.88 | 556626.13 |
96 | 2032-09 | 6215.11 | 1832.23 | 4382.88 | 552243.24 |
97 | 2032-10 | 6200.68 | 1817.80 | 4382.88 | 547860.36 |
98 | 2032-11 | 6186.26 | 1803.37 | 4382.88 | 543477.48 |
99 | 2032-12 | 6171.83 | 1788.95 | 4382.88 | 539094.59 |
100 | 2033-01 | 6157.40 | 1774.52 | 4382.88 | 534711.71 |
101 | 2033-02 | 6142.98 | 1760.09 | 4382.88 | 530328.83 |
102 | 2033-03 | 6128.55 | 1745.67 | 4382.88 | 525945.95 |
103 | 2033-04 | 6114.12 | 1731.24 | 4382.88 | 521563.06 |
104 | 2033-05 | 6099.69 | 1716.81 | 4382.88 | 517180.18 |
105 | 2033-06 | 6085.27 | 1702.38 | 4382.88 | 512797.30 |
106 | 2033-07 | 6070.84 | 1687.96 | 4382.88 | 508414.41 |
107 | 2033-08 | 6056.41 | 1673.53 | 4382.88 | 504031.53 |
108 | 2033-09 | 6041.99 | 1659.10 | 4382.88 | 499648.65 |
109 | 2033-10 | 6027.56 | 1644.68 | 4382.88 | 495265.77 |
110 | 2033-11 | 6013.13 | 1630.25 | 4382.88 | 490882.88 |
111 | 2033-12 | 5998.71 | 1615.82 | 4382.88 | 486500.00 |
112 | 2034-01 | 5984.28 | 1601.40 | 4382.88 | 482117.12 |
113 | 2034-02 | 5969.85 | 1586.97 | 4382.88 | 477734.23 |
114 | 2034-03 | 5955.42 | 1572.54 | 4382.88 | 473351.35 |
115 | 2034-04 | 5941.00 | 1558.11 | 4382.88 | 468968.47 |
116 | 2034-05 | 5926.57 | 1543.69 | 4382.88 | 464585.59 |
117 | 2034-06 | 5912.14 | 1529.26 | 4382.88 | 460202.70 |
118 | 2034-07 | 5897.72 | 1514.83 | 4382.88 | 455819.82 |
119 | 2034-08 | 5883.29 | 1500.41 | 4382.88 | 451436.94 |
120 | 2034-09 | 5868.86 | 1485.98 | 4382.88 | 447054.05 |
121 | 2034-10 | 5854.44 | 1471.55 | 4382.88 | 442671.17 |
122 | 2034-11 | 5840.01 | 1457.13 | 4382.88 | 438288.29 |
123 | 2034-12 | 5825.58 | 1442.70 | 4382.88 | 433905.41 |
124 | 2035-01 | 5811.15 | 1428.27 | 4382.88 | 429522.52 |
125 | 2035-02 | 5796.73 | 1413.84 | 4382.88 | 425139.64 |
126 | 2035-03 | 5782.30 | 1399.42 | 4382.88 | 420756.76 |
127 | 2035-04 | 5767.87 | 1384.99 | 4382.88 | 416373.87 |
128 | 2035-05 | 5753.45 | 1370.56 | 4382.88 | 411990.99 |
129 | 2035-06 | 5739.02 | 1356.14 | 4382.88 | 407608.11 |
130 | 2035-07 | 5724.59 | 1341.71 | 4382.88 | 403225.23 |
131 | 2035-08 | 5710.17 | 1327.28 | 4382.88 | 398842.34 |
132 | 2035-09 | 5695.74 | 1312.86 | 4382.88 | 394459.46 |
133 | 2035-10 | 5681.31 | 1298.43 | 4382.88 | 390076.58 |
134 | 2035-11 | 5666.88 | 1284.00 | 4382.88 | 385693.69 |
135 | 2035-12 | 5652.46 | 1269.58 | 4382.88 | 381310.81 |
136 | 2036-01 | 5638.03 | 1255.15 | 4382.88 | 376927.93 |
137 | 2036-02 | 5623.60 | 1240.72 | 4382.88 | 372545.05 |
138 | 2036-03 | 5609.18 | 1226.29 | 4382.88 | 368162.16 |
139 | 2036-04 | 5594.75 | 1211.87 | 4382.88 | 363779.28 |
140 | 2036-05 | 5580.32 | 1197.44 | 4382.88 | 359396.40 |
141 | 2036-06 | 5565.90 | 1183.01 | 4382.88 | 355013.51 |
142 | 2036-07 | 5551.47 | 1168.59 | 4382.88 | 350630.63 |
143 | 2036-08 | 5537.04 | 1154.16 | 4382.88 | 346247.75 |
144 | 2036-09 | 5522.62 | 1139.73 | 4382.88 | 341864.86 |
145 | 2036-10 | 5508.19 | 1125.31 | 4382.88 | 337481.98 |
146 | 2036-11 | 5493.76 | 1110.88 | 4382.88 | 333099.10 |
147 | 2036-12 | 5479.33 | 1096.45 | 4382.88 | 328716.22 |
148 | 2037-01 | 5464.91 | 1082.02 | 4382.88 | 324333.33 |
149 | 2037-02 | 5450.48 | 1067.60 | 4382.88 | 319950.45 |
150 | 2037-03 | 5436.05 | 1053.17 | 4382.88 | 315567.57 |
151 | 2037-04 | 5421.63 | 1038.74 | 4382.88 | 311184.68 |
152 | 2037-05 | 5407.20 | 1024.32 | 4382.88 | 306801.80 |
153 | 2037-06 | 5392.77 | 1009.89 | 4382.88 | 302418.92 |
154 | 2037-07 | 5378.35 | 995.46 | 4382.88 | 298036.04 |
155 | 2037-08 | 5363.92 | 981.04 | 4382.88 | 293653.15 |
156 | 2037-09 | 5349.49 | 966.61 | 4382.88 | 289270.27 |
157 | 2037-10 | 5335.06 | 952.18 | 4382.88 | 284887.39 |
158 | 2037-11 | 5320.64 | 937.75 | 4382.88 | 280504.50 |
159 | 2037-12 | 5306.21 | 923.33 | 4382.88 | 276121.62 |
160 | 2038-01 | 5291.78 | 908.90 | 4382.88 | 271738.74 |
161 | 2038-02 | 5277.36 | 894.47 | 4382.88 | 267355.86 |
162 | 2038-03 | 5262.93 | 880.05 | 4382.88 | 262972.97 |
163 | 2038-04 | 5248.50 | 865.62 | 4382.88 | 258590.09 |
164 | 2038-05 | 5234.08 | 851.19 | 4382.88 | 254207.21 |
165 | 2038-06 | 5219.65 | 836.77 | 4382.88 | 249824.32 |
166 | 2038-07 | 5205.22 | 822.34 | 4382.88 | 245441.44 |
167 | 2038-08 | 5190.79 | 807.91 | 4382.88 | 241058.56 |
168 | 2038-09 | 5176.37 | 793.48 | 4382.88 | 236675.68 |
169 | 2038-10 | 5161.94 | 779.06 | 4382.88 | 232292.79 |
170 | 2038-11 | 5147.51 | 764.63 | 4382.88 | 227909.91 |
171 | 2038-12 | 5133.09 | 750.20 | 4382.88 | 223527.03 |
172 | 2039-01 | 5118.66 | 735.78 | 4382.88 | 219144.14 |
173 | 2039-02 | 5104.23 | 721.35 | 4382.88 | 214761.26 |
174 | 2039-03 | 5089.81 | 706.92 | 4382.88 | 210378.38 |
175 | 2039-04 | 5075.38 | 692.50 | 4382.88 | 205995.50 |
176 | 2039-05 | 5060.95 | 678.07 | 4382.88 | 201612.61 |
177 | 2039-06 | 5046.52 | 663.64 | 4382.88 | 197229.73 |
178 | 2039-07 | 5032.10 | 649.21 | 4382.88 | 192846.85 |
179 | 2039-08 | 5017.67 | 634.79 | 4382.88 | 188463.96 |
180 | 2039-09 | 5003.24 | 620.36 | 4382.88 | 184081.08 |
181 | 2039-10 | 4988.82 | 605.93 | 4382.88 | 179698.20 |
182 | 2039-11 | 4974.39 | 591.51 | 4382.88 | 175315.32 |
183 | 2039-12 | 4959.96 | 577.08 | 4382.88 | 170932.43 |
184 | 2040-01 | 4945.54 | 562.65 | 4382.88 | 166549.55 |
185 | 2040-02 | 4931.11 | 548.23 | 4382.88 | 162166.67 |
186 | 2040-03 | 4916.68 | 533.80 | 4382.88 | 157783.78 |
187 | 2040-04 | 4902.25 | 519.37 | 4382.88 | 153400.90 |
188 | 2040-05 | 4887.83 | 504.94 | 4382.88 | 149018.02 |
189 | 2040-06 | 4873.40 | 490.52 | 4382.88 | 144635.14 |
190 | 2040-07 | 4858.97 | 476.09 | 4382.88 | 140252.25 |
191 | 2040-08 | 4844.55 | 461.66 | 4382.88 | 135869.37 |
192 | 2040-09 | 4830.12 | 447.24 | 4382.88 | 131486.49 |
193 | 2040-10 | 4815.69 | 432.81 | 4382.88 | 127103.60 |
194 | 2040-11 | 4801.27 | 418.38 | 4382.88 | 122720.72 |
195 | 2040-12 | 4786.84 | 403.96 | 4382.88 | 118337.84 |
196 | 2041-01 | 4772.41 | 389.53 | 4382.88 | 113954.95 |
197 | 2041-02 | 4757.98 | 375.10 | 4382.88 | 109572.07 |
198 | 2041-03 | 4743.56 | 360.67 | 4382.88 | 105189.19 |
199 | 2041-04 | 4729.13 | 346.25 | 4382.88 | 100806.31 |
200 | 2041-05 | 4714.70 | 331.82 | 4382.88 | 96423.42 |
201 | 2041-06 | 4700.28 | 317.39 | 4382.88 | 92040.54 |
202 | 2041-07 | 4685.85 | 302.97 | 4382.88 | 87657.66 |
203 | 2041-08 | 4671.42 | 288.54 | 4382.88 | 83274.77 |
204 | 2041-09 | 4657.00 | 274.11 | 4382.88 | 78891.89 |
205 | 2041-10 | 4642.57 | 259.69 | 4382.88 | 74509.01 |
206 | 2041-11 | 4628.14 | 245.26 | 4382.88 | 70126.13 |
207 | 2041-12 | 4613.71 | 230.83 | 4382.88 | 65743.24 |
208 | 2042-01 | 4599.29 | 216.40 | 4382.88 | 61360.36 |
209 | 2042-02 | 4584.86 | 201.98 | 4382.88 | 56977.48 |
210 | 2042-03 | 4570.43 | 187.55 | 4382.88 | 52594.59 |
211 | 2042-04 | 4556.01 | 173.12 | 4382.88 | 48211.71 |
212 | 2042-05 | 4541.58 | 158.70 | 4382.88 | 43828.83 |
213 | 2042-06 | 4527.15 | 144.27 | 4382.88 | 39445.95 |
214 | 2042-07 | 4512.73 | 129.84 | 4382.88 | 35063.06 |
215 | 2042-08 | 4498.30 | 115.42 | 4382.88 | 30680.18 |
216 | 2042-09 | 4483.87 | 100.99 | 4382.88 | 26297.30 |
217 | 2042-10 | 4469.44 | 86.56 | 4382.88 | 21914.41 |
218 | 2042-11 | 4455.02 | 72.13 | 4382.88 | 17531.53 |
219 | 2042-12 | 4440.59 | 57.71 | 4382.88 | 13148.65 |
220 | 2043-01 | 4426.16 | 43.28 | 4382.88 | 8765.77 |
221 | 2043-02 | 4411.74 | 28.85 | 4382.88 | 4382.88 |
222 | 2043-03 | 4397.31 | 14.43 | 4382.88 | 0.00 |
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