广州市贷款213.1万（公积金贷款）房贷，还款18年9个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：213.1万
还款月数：18年9个月
每月还款：13422.29元
利息总额：88.9万
本息合计：302万
您在广州市公积金贷款213.1万贷款2024年10月,将于18年9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 | 13422.29 | 7014.54 | 6407.75 | 2124592.25 |
| 2 | 2024-11 | 13422.29 | 6993.45 | 6428.84 | 2118163.41 |
| 3 | 2024-12 | 13422.29 | 6972.29 | 6450.00 | 2111713.41 |
| 4 | 2025-01 | 13422.29 | 6951.06 | 6471.23 | 2105242.17 |
| 5 | 2025-02 | 13422.29 | 6929.76 | 6492.54 | 2098749.64 |
| 6 | 2025-03 | 13422.29 | 6908.38 | 6513.91 | 2092235.73 |
| 7 | 2025-04 | 13422.29 | 6886.94 | 6535.35 | 2085700.38 |
| 8 | 2025-05 | 13422.29 | 6865.43 | 6556.86 | 2079143.52 |
| 9 | 2025-06 | 13422.29 | 6843.85 | 6578.44 | 2072565.07 |
| 10 | 2025-07 | 13422.29 | 6822.19 | 6600.10 | 2065964.98 |
| 11 | 2025-08 | 13422.29 | 6800.47 | 6621.82 | 2059343.15 |
| 12 | 2025-09 | 13422.29 | 6778.67 | 6643.62 | 2052699.53 |
| 13 | 2025-10 | 13422.29 | 6756.80 | 6665.49 | 2046034.05 |
| 14 | 2025-11 | 13422.29 | 6734.86 | 6687.43 | 2039346.62 |
| 15 | 2025-12 | 13422.29 | 6712.85 | 6709.44 | 2032637.17 |
| 16 | 2026-01 | 13422.29 | 6690.76 | 6731.53 | 2025905.65 |
| 17 | 2026-02 | 13422.29 | 6668.61 | 6753.69 | 2019151.96 |
| 18 | 2026-03 | 13422.29 | 6646.38 | 6775.92 | 2012376.05 |
| 19 | 2026-04 | 13422.29 | 6624.07 | 6798.22 | 2005577.83 |
| 20 | 2026-05 | 13422.29 | 6601.69 | 6820.60 | 1998757.23 |
| 21 | 2026-06 | 13422.29 | 6579.24 | 6843.05 | 1991914.18 |
| 22 | 2026-07 | 13422.29 | 6556.72 | 6865.57 | 1985048.61 |
| 23 | 2026-08 | 13422.29 | 6534.12 | 6888.17 | 1978160.43 |
| 24 | 2026-09 | 13422.29 | 6511.44 | 6910.85 | 1971249.59 |
| 25 | 2026-10 | 13422.29 | 6488.70 | 6933.59 | 1964315.99 |
| 26 | 2026-11 | 13422.29 | 6465.87 | 6956.42 | 1957359.57 |
| 27 | 2026-12 | 13422.29 | 6442.98 | 6979.32 | 1950380.26 |
| 28 | 2027-01 | 13422.29 | 6420.00 | 7002.29 | 1943377.97 |
| 29 | 2027-02 | 13422.29 | 6396.95 | 7025.34 | 1936352.63 |
| 30 | 2027-03 | 13422.29 | 6373.83 | 7048.46 | 1929304.17 |
| 31 | 2027-04 | 13422.29 | 6350.63 | 7071.67 | 1922232.50 |
| 32 | 2027-05 | 13422.29 | 6327.35 | 7094.94 | 1915137.56 |
| 33 | 2027-06 | 13422.29 | 6303.99 | 7118.30 | 1908019.26 |
| 34 | 2027-07 | 13422.29 | 6280.56 | 7141.73 | 1900877.53 |
| 35 | 2027-08 | 13422.29 | 6257.06 | 7165.24 | 1893712.30 |
| 36 | 2027-09 | 13422.29 | 6233.47 | 7188.82 | 1886523.48 |
| 37 | 2027-10 | 13422.29 | 6209.81 | 7212.48 | 1879310.99 |
| 38 | 2027-11 | 13422.29 | 6186.07 | 7236.23 | 1872074.77 |
| 39 | 2027-12 | 13422.29 | 6162.25 | 7260.05 | 1864814.72 |
| 40 | 2028-01 | 13422.29 | 6138.35 | 7283.94 | 1857530.78 |
| 41 | 2028-02 | 13422.29 | 6114.37 | 7307.92 | 1850222.86 |
| 42 | 2028-03 | 13422.29 | 6090.32 | 7331.97 | 1842890.88 |
| 43 | 2028-04 | 13422.29 | 6066.18 | 7356.11 | 1835534.78 |
| 44 | 2028-05 | 13422.29 | 6041.97 | 7380.32 | 1828154.45 |
| 45 | 2028-06 | 13422.29 | 6017.68 | 7404.62 | 1820749.84 |
| 46 | 2028-07 | 13422.29 | 5993.30 | 7428.99 | 1813320.85 |
| 47 | 2028-08 | 13422.29 | 5968.85 | 7453.44 | 1805867.40 |
| 48 | 2028-09 | 13422.29 | 5944.31 | 7477.98 | 1798389.43 |
| 49 | 2028-10 | 13422.29 | 5919.70 | 7502.59 | 1790886.83 |
| 50 | 2028-11 | 13422.29 | 5895.00 | 7527.29 | 1783359.54 |
| 51 | 2028-12 | 13422.29 | 5870.23 | 7552.07 | 1775807.48 |
| 52 | 2029-01 | 13422.29 | 5845.37 | 7576.92 | 1768230.55 |
| 53 | 2029-02 | 13422.29 | 5820.43 | 7601.87 | 1760628.69 |
| 54 | 2029-03 | 13422.29 | 5795.40 | 7626.89 | 1753001.80 |
| 55 | 2029-04 | 13422.29 | 5770.30 | 7651.99 | 1745349.81 |
| 56 | 2029-05 | 13422.29 | 5745.11 | 7677.18 | 1737672.62 |
| 57 | 2029-06 | 13422.29 | 5719.84 | 7702.45 | 1729970.17 |
| 58 | 2029-07 | 13422.29 | 5694.49 | 7727.81 | 1722242.37 |
| 59 | 2029-08 | 13422.29 | 5669.05 | 7753.24 | 1714489.12 |
| 60 | 2029-09 | 13422.29 | 5643.53 | 7778.76 | 1706710.36 |
| 61 | 2029-10 | 13422.29 | 5617.92 | 7804.37 | 1698905.99 |
| 62 | 2029-11 | 13422.29 | 5592.23 | 7830.06 | 1691075.93 |
| 63 | 2029-12 | 13422.29 | 5566.46 | 7855.83 | 1683220.10 |
| 64 | 2030-01 | 13422.29 | 5540.60 | 7881.69 | 1675338.40 |
| 65 | 2030-02 | 13422.29 | 5514.66 | 7907.64 | 1667430.77 |
| 66 | 2030-03 | 13422.29 | 5488.63 | 7933.66 | 1659497.10 |
| 67 | 2030-04 | 13422.29 | 5462.51 | 7959.78 | 1651537.32 |
| 68 | 2030-05 | 13422.29 | 5436.31 | 7985.98 | 1643551.34 |
| 69 | 2030-06 | 13422.29 | 5410.02 | 8012.27 | 1635539.08 |
| 70 | 2030-07 | 13422.29 | 5383.65 | 8038.64 | 1627500.43 |
| 71 | 2030-08 | 13422.29 | 5357.19 | 8065.10 | 1619435.33 |
| 72 | 2030-09 | 13422.29 | 5330.64 | 8091.65 | 1611343.68 |
| 73 | 2030-10 | 13422.29 | 5304.01 | 8118.28 | 1603225.40 |
| 74 | 2030-11 | 13422.29 | 5277.28 | 8145.01 | 1595080.39 |
| 75 | 2030-12 | 13422.29 | 5250.47 | 8171.82 | 1586908.57 |
| 76 | 2031-01 | 13422.29 | 5223.57 | 8198.72 | 1578709.85 |
| 77 | 2031-02 | 13422.29 | 5196.59 | 8225.70 | 1570484.15 |
| 78 | 2031-03 | 13422.29 | 5169.51 | 8252.78 | 1562231.37 |
| 79 | 2031-04 | 13422.29 | 5142.34 | 8279.95 | 1553951.42 |
| 80 | 2031-05 | 13422.29 | 5115.09 | 8307.20 | 1545644.22 |
| 81 | 2031-06 | 13422.29 | 5087.75 | 8334.55 | 1537309.67 |
| 82 | 2031-07 | 13422.29 | 5060.31 | 8361.98 | 1528947.69 |
| 83 | 2031-08 | 13422.29 | 5032.79 | 8389.51 | 1520558.19 |
| 84 | 2031-09 | 13422.29 | 5005.17 | 8417.12 | 1512141.07 |
| 85 | 2031-10 | 13422.29 | 4977.46 | 8444.83 | 1503696.24 |
| 86 | 2031-11 | 13422.29 | 4949.67 | 8472.62 | 1495223.62 |
| 87 | 2031-12 | 13422.29 | 4921.78 | 8500.51 | 1486723.10 |
| 88 | 2032-01 | 13422.29 | 4893.80 | 8528.49 | 1478194.61 |
| 89 | 2032-02 | 13422.29 | 4865.72 | 8556.57 | 1469638.04 |
| 90 | 2032-03 | 13422.29 | 4837.56 | 8584.73 | 1461053.31 |
| 91 | 2032-04 | 13422.29 | 4809.30 | 8612.99 | 1452440.32 |
| 92 | 2032-05 | 13422.29 | 4780.95 | 8641.34 | 1443798.98 |
| 93 | 2032-06 | 13422.29 | 4752.50 | 8669.79 | 1435129.19 |
| 94 | 2032-07 | 13422.29 | 4723.97 | 8698.32 | 1426430.87 |
| 95 | 2032-08 | 13422.29 | 4695.33 | 8726.96 | 1417703.91 |
| 96 | 2032-09 | 13422.29 | 4666.61 | 8755.68 | 1408948.23 |
| 97 | 2032-10 | 13422.29 | 4637.79 | 8784.50 | 1400163.72 |
| 98 | 2032-11 | 13422.29 | 4608.87 | 8813.42 | 1391350.31 |
| 99 | 2032-12 | 13422.29 | 4579.86 | 8842.43 | 1382507.88 |
| 100 | 2033-01 | 13422.29 | 4550.76 | 8871.54 | 1373636.34 |
| 101 | 2033-02 | 13422.29 | 4521.55 | 8900.74 | 1364735.60 |
| 102 | 2033-03 | 13422.29 | 4492.25 | 8930.04 | 1355805.57 |
| 103 | 2033-04 | 13422.29 | 4462.86 | 8959.43 | 1346846.13 |
| 104 | 2033-05 | 13422.29 | 4433.37 | 8988.92 | 1337857.21 |
| 105 | 2033-06 | 13422.29 | 4403.78 | 9018.51 | 1328838.70 |
| 106 | 2033-07 | 13422.29 | 4374.09 | 9048.20 | 1319790.50 |
| 107 | 2033-08 | 13422.29 | 4344.31 | 9077.98 | 1310712.52 |
| 108 | 2033-09 | 13422.29 | 4314.43 | 9107.86 | 1301604.66 |
| 109 | 2033-10 | 13422.29 | 4284.45 | 9137.84 | 1292466.82 |
| 110 | 2033-11 | 13422.29 | 4254.37 | 9167.92 | 1283298.90 |
| 111 | 2033-12 | 13422.29 | 4224.19 | 9198.10 | 1274100.80 |
| 112 | 2034-01 | 13422.29 | 4193.92 | 9228.38 | 1264872.42 |
| 113 | 2034-02 | 13422.29 | 4163.54 | 9258.75 | 1255613.67 |
| 114 | 2034-03 | 13422.29 | 4133.06 | 9289.23 | 1246324.44 |
| 115 | 2034-04 | 13422.29 | 4102.48 | 9319.81 | 1237004.63 |
| 116 | 2034-05 | 13422.29 | 4071.81 | 9350.48 | 1227654.15 |
| 117 | 2034-06 | 13422.29 | 4041.03 | 9381.26 | 1218272.88 |
| 118 | 2034-07 | 13422.29 | 4010.15 | 9412.14 | 1208860.74 |
| 119 | 2034-08 | 13422.29 | 3979.17 | 9443.12 | 1199417.62 |
| 120 | 2034-09 | 13422.29 | 3948.08 | 9474.21 | 1189943.41 |
| 121 | 2034-10 | 13422.29 | 3916.90 | 9505.39 | 1180438.01 |
| 122 | 2034-11 | 13422.29 | 3885.61 | 9536.68 | 1170901.33 |
| 123 | 2034-12 | 13422.29 | 3854.22 | 9568.07 | 1161333.26 |
| 124 | 2035-01 | 13422.29 | 3822.72 | 9599.57 | 1151733.69 |
| 125 | 2035-02 | 13422.29 | 3791.12 | 9631.17 | 1142102.52 |
| 126 | 2035-03 | 13422.29 | 3759.42 | 9662.87 | 1132439.65 |
| 127 | 2035-04 | 13422.29 | 3727.61 | 9694.68 | 1122744.97 |
| 128 | 2035-05 | 13422.29 | 3695.70 | 9726.59 | 1113018.38 |
| 129 | 2035-06 | 13422.29 | 3663.69 | 9758.61 | 1103259.78 |
| 130 | 2035-07 | 13422.29 | 3631.56 | 9790.73 | 1093469.05 |
| 131 | 2035-08 | 13422.29 | 3599.34 | 9822.96 | 1083646.09 |
| 132 | 2035-09 | 13422.29 | 3567.00 | 9855.29 | 1073790.80 |
| 133 | 2035-10 | 13422.29 | 3534.56 | 9887.73 | 1063903.07 |
| 134 | 2035-11 | 13422.29 | 3502.01 | 9920.28 | 1053982.80 |
| 135 | 2035-12 | 13422.29 | 3469.36 | 9952.93 | 1044029.87 |
| 136 | 2036-01 | 13422.29 | 3436.60 | 9985.69 | 1034044.17 |
| 137 | 2036-02 | 13422.29 | 3403.73 | 10018.56 | 1024025.61 |
| 138 | 2036-03 | 13422.29 | 3370.75 | 10051.54 | 1013974.07 |
| 139 | 2036-04 | 13422.29 | 3337.66 | 10084.63 | 1003889.44 |
| 140 | 2036-05 | 13422.29 | 3304.47 | 10117.82 | 993771.62 |
| 141 | 2036-06 | 13422.29 | 3271.16 | 10151.13 | 983620.50 |
| 142 | 2036-07 | 13422.29 | 3237.75 | 10184.54 | 973435.96 |
| 143 | 2036-08 | 13422.29 | 3204.23 | 10218.06 | 963217.89 |
| 144 | 2036-09 | 13422.29 | 3170.59 | 10251.70 | 952966.19 |
| 145 | 2036-10 | 13422.29 | 3136.85 | 10285.44 | 942680.75 |
| 146 | 2036-11 | 13422.29 | 3102.99 | 10319.30 | 932361.45 |
| 147 | 2036-12 | 13422.29 | 3069.02 | 10353.27 | 922008.18 |
| 148 | 2037-01 | 13422.29 | 3034.94 | 10387.35 | 911620.83 |
| 149 | 2037-02 | 13422.29 | 3000.75 | 10421.54 | 901199.29 |
| 150 | 2037-03 | 13422.29 | 2966.45 | 10455.84 | 890743.45 |
| 151 | 2037-04 | 13422.29 | 2932.03 | 10490.26 | 880253.19 |
| 152 | 2037-05 | 13422.29 | 2897.50 | 10524.79 | 869728.40 |
| 153 | 2037-06 | 13422.29 | 2862.86 | 10559.44 | 859168.96 |
| 154 | 2037-07 | 13422.29 | 2828.10 | 10594.19 | 848574.77 |
| 155 | 2037-08 | 13422.29 | 2793.23 | 10629.07 | 837945.70 |
| 156 | 2037-09 | 13422.29 | 2758.24 | 10664.05 | 827281.65 |
| 157 | 2037-10 | 13422.29 | 2723.14 | 10699.16 | 816582.49 |
| 158 | 2037-11 | 13422.29 | 2687.92 | 10734.37 | 805848.12 |
| 159 | 2037-12 | 13422.29 | 2652.58 | 10769.71 | 795078.41 |
| 160 | 2038-01 | 13422.29 | 2617.13 | 10805.16 | 784273.25 |
| 161 | 2038-02 | 13422.29 | 2581.57 | 10840.73 | 773432.53 |
| 162 | 2038-03 | 13422.29 | 2545.88 | 10876.41 | 762556.12 |
| 163 | 2038-04 | 13422.29 | 2510.08 | 10912.21 | 751643.91 |
| 164 | 2038-05 | 13422.29 | 2474.16 | 10948.13 | 740695.78 |
| 165 | 2038-06 | 13422.29 | 2438.12 | 10984.17 | 729711.61 |
| 166 | 2038-07 | 13422.29 | 2401.97 | 11020.32 | 718691.29 |
| 167 | 2038-08 | 13422.29 | 2365.69 | 11056.60 | 707634.69 |
| 168 | 2038-09 | 13422.29 | 2329.30 | 11092.99 | 696541.69 |
| 169 | 2038-10 | 13422.29 | 2292.78 | 11129.51 | 685412.19 |
| 170 | 2038-11 | 13422.29 | 2256.15 | 11166.14 | 674246.04 |
| 171 | 2038-12 | 13422.29 | 2219.39 | 11202.90 | 663043.15 |
| 172 | 2039-01 | 13422.29 | 2182.52 | 11239.77 | 651803.37 |
| 173 | 2039-02 | 13422.29 | 2145.52 | 11276.77 | 640526.60 |
| 174 | 2039-03 | 13422.29 | 2108.40 | 11313.89 | 629212.71 |
| 175 | 2039-04 | 13422.29 | 2071.16 | 11351.13 | 617861.58 |
| 176 | 2039-05 | 13422.29 | 2033.79 | 11388.50 | 606473.08 |
| 177 | 2039-06 | 13422.29 | 1996.31 | 11425.98 | 595047.10 |
| 178 | 2039-07 | 13422.29 | 1958.70 | 11463.59 | 583583.50 |
| 179 | 2039-08 | 13422.29 | 1920.96 | 11501.33 | 572082.17 |
| 180 | 2039-09 | 13422.29 | 1883.10 | 11539.19 | 560542.98 |
| 181 | 2039-10 | 13422.29 | 1845.12 | 11577.17 | 548965.81 |
| 182 | 2039-11 | 13422.29 | 1807.01 | 11615.28 | 537350.53 |
| 183 | 2039-12 | 13422.29 | 1768.78 | 11653.51 | 525697.02 |
| 184 | 2040-01 | 13422.29 | 1730.42 | 11691.87 | 514005.15 |
| 185 | 2040-02 | 13422.29 | 1691.93 | 11730.36 | 502274.79 |
| 186 | 2040-03 | 13422.29 | 1653.32 | 11768.97 | 490505.82 |
| 187 | 2040-04 | 13422.29 | 1614.58 | 11807.71 | 478698.11 |
| 188 | 2040-05 | 13422.29 | 1575.71 | 11846.58 | 466851.54 |
| 189 | 2040-06 | 13422.29 | 1536.72 | 11885.57 | 454965.97 |
| 190 | 2040-07 | 13422.29 | 1497.60 | 11924.69 | 443041.27 |
| 191 | 2040-08 | 13422.29 | 1458.34 | 11963.95 | 431077.32 |
| 192 | 2040-09 | 13422.29 | 1418.96 | 12003.33 | 419073.99 |
| 193 | 2040-10 | 13422.29 | 1379.45 | 12042.84 | 407031.16 |
| 194 | 2040-11 | 13422.29 | 1339.81 | 12082.48 | 394948.68 |
| 195 | 2040-12 | 13422.29 | 1300.04 | 12122.25 | 382826.42 |
| 196 | 2041-01 | 13422.29 | 1260.14 | 12162.15 | 370664.27 |
| 197 | 2041-02 | 13422.29 | 1220.10 | 12202.19 | 358462.08 |
| 198 | 2041-03 | 13422.29 | 1179.94 | 12242.35 | 346219.73 |
| 199 | 2041-04 | 13422.29 | 1139.64 | 12282.65 | 333937.08 |
| 200 | 2041-05 | 13422.29 | 1099.21 | 12323.08 | 321613.99 |
| 201 | 2041-06 | 13422.29 | 1058.65 | 12363.65 | 309250.35 |
| 202 | 2041-07 | 13422.29 | 1017.95 | 12404.34 | 296846.01 |
| 203 | 2041-08 | 13422.29 | 977.12 | 12445.17 | 284400.83 |
| 204 | 2041-09 | 13422.29 | 936.15 | 12486.14 | 271914.70 |
| 205 | 2041-10 | 13422.29 | 895.05 | 12527.24 | 259387.46 |
| 206 | 2041-11 | 13422.29 | 853.82 | 12568.47 | 246818.98 |
| 207 | 2041-12 | 13422.29 | 812.45 | 12609.85 | 234209.14 |
| 208 | 2042-01 | 13422.29 | 770.94 | 12651.35 | 221557.78 |
| 209 | 2042-02 | 13422.29 | 729.29 | 12693.00 | 208864.79 |
| 210 | 2042-03 | 13422.29 | 687.51 | 12734.78 | 196130.01 |
| 211 | 2042-04 | 13422.29 | 645.59 | 12776.70 | 183353.31 |
| 212 | 2042-05 | 13422.29 | 603.54 | 12818.75 | 170534.56 |
| 213 | 2042-06 | 13422.29 | 561.34 | 12860.95 | 157673.61 |
| 214 | 2042-07 | 13422.29 | 519.01 | 12903.28 | 144770.33 |
| 215 | 2042-08 | 13422.29 | 476.54 | 12945.76 | 131824.57 |
| 216 | 2042-09 | 13422.29 | 433.92 | 12988.37 | 118836.21 |
| 217 | 2042-10 | 13422.29 | 391.17 | 13031.12 | 105805.08 |
| 218 | 2042-11 | 13422.29 | 348.28 | 13074.02 | 92731.07 |
| 219 | 2042-12 | 13422.29 | 305.24 | 13117.05 | 79614.02 |
| 220 | 2043-01 | 13422.29 | 262.06 | 13160.23 | 66453.79 |
| 221 | 2043-02 | 13422.29 | 218.74 | 13203.55 | 53250.24 |
| 222 | 2043-03 | 13422.29 | 175.28 | 13247.01 | 40003.23 |
| 223 | 2043-04 | 13422.29 | 131.68 | 13290.61 | 26712.62 |
| 224 | 2043-05 | 13422.29 | 87.93 | 13334.36 | 13378.25 |
| 225 | 2043-06 | 13422.29 | 44.04 | 13378.25 | 0.00 |
等额本金还款方式：
贷款总额：213.1万
还款月数：18年9个月
首月还款：16485.65元
每月递减：31.18元
利息总额：79.26万
本息合计：292.36万
节省利息：96372.32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 | 16485.65 | 7014.54 | 9471.11 | 2121528.89 |
| 2 | 2024-11 | 16454.48 | 6983.37 | 9471.11 | 2112057.78 |
| 3 | 2024-12 | 16423.30 | 6952.19 | 9471.11 | 2102586.67 |
| 4 | 2025-01 | 16392.13 | 6921.01 | 9471.11 | 2093115.56 |
| 5 | 2025-02 | 16360.95 | 6889.84 | 9471.11 | 2083644.44 |
| 6 | 2025-03 | 16329.77 | 6858.66 | 9471.11 | 2074173.33 |
| 7 | 2025-04 | 16298.60 | 6827.49 | 9471.11 | 2064702.22 |
| 8 | 2025-05 | 16267.42 | 6796.31 | 9471.11 | 2055231.11 |
| 9 | 2025-06 | 16236.25 | 6765.14 | 9471.11 | 2045760.00 |
| 10 | 2025-07 | 16205.07 | 6733.96 | 9471.11 | 2036288.89 |
| 11 | 2025-08 | 16173.90 | 6702.78 | 9471.11 | 2026817.78 |
| 12 | 2025-09 | 16142.72 | 6671.61 | 9471.11 | 2017346.67 |
| 13 | 2025-10 | 16111.54 | 6640.43 | 9471.11 | 2007875.56 |
| 14 | 2025-11 | 16080.37 | 6609.26 | 9471.11 | 1998404.44 |
| 15 | 2025-12 | 16049.19 | 6578.08 | 9471.11 | 1988933.33 |
| 16 | 2026-01 | 16018.02 | 6546.91 | 9471.11 | 1979462.22 |
| 17 | 2026-02 | 15986.84 | 6515.73 | 9471.11 | 1969991.11 |
| 18 | 2026-03 | 15955.67 | 6484.55 | 9471.11 | 1960520.00 |
| 19 | 2026-04 | 15924.49 | 6453.38 | 9471.11 | 1951048.89 |
| 20 | 2026-05 | 15893.31 | 6422.20 | 9471.11 | 1941577.78 |
| 21 | 2026-06 | 15862.14 | 6391.03 | 9471.11 | 1932106.67 |
| 22 | 2026-07 | 15830.96 | 6359.85 | 9471.11 | 1922635.56 |
| 23 | 2026-08 | 15799.79 | 6328.68 | 9471.11 | 1913164.44 |
| 24 | 2026-09 | 15768.61 | 6297.50 | 9471.11 | 1903693.33 |
| 25 | 2026-10 | 15737.44 | 6266.32 | 9471.11 | 1894222.22 |
| 26 | 2026-11 | 15706.26 | 6235.15 | 9471.11 | 1884751.11 |
| 27 | 2026-12 | 15675.08 | 6203.97 | 9471.11 | 1875280.00 |
| 28 | 2027-01 | 15643.91 | 6172.80 | 9471.11 | 1865808.89 |
| 29 | 2027-02 | 15612.73 | 6141.62 | 9471.11 | 1856337.78 |
| 30 | 2027-03 | 15581.56 | 6110.45 | 9471.11 | 1846866.67 |
| 31 | 2027-04 | 15550.38 | 6079.27 | 9471.11 | 1837395.56 |
| 32 | 2027-05 | 15519.20 | 6048.09 | 9471.11 | 1827924.44 |
| 33 | 2027-06 | 15488.03 | 6016.92 | 9471.11 | 1818453.33 |
| 34 | 2027-07 | 15456.85 | 5985.74 | 9471.11 | 1808982.22 |
| 35 | 2027-08 | 15425.68 | 5954.57 | 9471.11 | 1799511.11 |
| 36 | 2027-09 | 15394.50 | 5923.39 | 9471.11 | 1790040.00 |
| 37 | 2027-10 | 15363.33 | 5892.22 | 9471.11 | 1780568.89 |
| 38 | 2027-11 | 15332.15 | 5861.04 | 9471.11 | 1771097.78 |
| 39 | 2027-12 | 15300.97 | 5829.86 | 9471.11 | 1761626.67 |
| 40 | 2028-01 | 15269.80 | 5798.69 | 9471.11 | 1752155.56 |
| 41 | 2028-02 | 15238.62 | 5767.51 | 9471.11 | 1742684.44 |
| 42 | 2028-03 | 15207.45 | 5736.34 | 9471.11 | 1733213.33 |
| 43 | 2028-04 | 15176.27 | 5705.16 | 9471.11 | 1723742.22 |
| 44 | 2028-05 | 15145.10 | 5673.98 | 9471.11 | 1714271.11 |
| 45 | 2028-06 | 15113.92 | 5642.81 | 9471.11 | 1704800.00 |
| 46 | 2028-07 | 15082.74 | 5611.63 | 9471.11 | 1695328.89 |
| 47 | 2028-08 | 15051.57 | 5580.46 | 9471.11 | 1685857.78 |
| 48 | 2028-09 | 15020.39 | 5549.28 | 9471.11 | 1676386.67 |
| 49 | 2028-10 | 14989.22 | 5518.11 | 9471.11 | 1666915.56 |
| 50 | 2028-11 | 14958.04 | 5486.93 | 9471.11 | 1657444.44 |
| 51 | 2028-12 | 14926.87 | 5455.75 | 9471.11 | 1647973.33 |
| 52 | 2029-01 | 14895.69 | 5424.58 | 9471.11 | 1638502.22 |
| 53 | 2029-02 | 14864.51 | 5393.40 | 9471.11 | 1629031.11 |
| 54 | 2029-03 | 14833.34 | 5362.23 | 9471.11 | 1619560.00 |
| 55 | 2029-04 | 14802.16 | 5331.05 | 9471.11 | 1610088.89 |
| 56 | 2029-05 | 14770.99 | 5299.88 | 9471.11 | 1600617.78 |
| 57 | 2029-06 | 14739.81 | 5268.70 | 9471.11 | 1591146.67 |
| 58 | 2029-07 | 14708.64 | 5237.52 | 9471.11 | 1581675.56 |
| 59 | 2029-08 | 14677.46 | 5206.35 | 9471.11 | 1572204.44 |
| 60 | 2029-09 | 14646.28 | 5175.17 | 9471.11 | 1562733.33 |
| 61 | 2029-10 | 14615.11 | 5144.00 | 9471.11 | 1553262.22 |
| 62 | 2029-11 | 14583.93 | 5112.82 | 9471.11 | 1543791.11 |
| 63 | 2029-12 | 14552.76 | 5081.65 | 9471.11 | 1534320.00 |
| 64 | 2030-01 | 14521.58 | 5050.47 | 9471.11 | 1524848.89 |
| 65 | 2030-02 | 14490.41 | 5019.29 | 9471.11 | 1515377.78 |
| 66 | 2030-03 | 14459.23 | 4988.12 | 9471.11 | 1505906.67 |
| 67 | 2030-04 | 14428.05 | 4956.94 | 9471.11 | 1496435.56 |
| 68 | 2030-05 | 14396.88 | 4925.77 | 9471.11 | 1486964.44 |
| 69 | 2030-06 | 14365.70 | 4894.59 | 9471.11 | 1477493.33 |
| 70 | 2030-07 | 14334.53 | 4863.42 | 9471.11 | 1468022.22 |
| 71 | 2030-08 | 14303.35 | 4832.24 | 9471.11 | 1458551.11 |
| 72 | 2030-09 | 14272.18 | 4801.06 | 9471.11 | 1449080.00 |
| 73 | 2030-10 | 14241.00 | 4769.89 | 9471.11 | 1439608.89 |
| 74 | 2030-11 | 14209.82 | 4738.71 | 9471.11 | 1430137.78 |
| 75 | 2030-12 | 14178.65 | 4707.54 | 9471.11 | 1420666.67 |
| 76 | 2031-01 | 14147.47 | 4676.36 | 9471.11 | 1411195.56 |
| 77 | 2031-02 | 14116.30 | 4645.19 | 9471.11 | 1401724.44 |
| 78 | 2031-03 | 14085.12 | 4614.01 | 9471.11 | 1392253.33 |
| 79 | 2031-04 | 14053.94 | 4582.83 | 9471.11 | 1382782.22 |
| 80 | 2031-05 | 14022.77 | 4551.66 | 9471.11 | 1373311.11 |
| 81 | 2031-06 | 13991.59 | 4520.48 | 9471.11 | 1363840.00 |
| 82 | 2031-07 | 13960.42 | 4489.31 | 9471.11 | 1354368.89 |
| 83 | 2031-08 | 13929.24 | 4458.13 | 9471.11 | 1344897.78 |
| 84 | 2031-09 | 13898.07 | 4426.96 | 9471.11 | 1335426.67 |
| 85 | 2031-10 | 13866.89 | 4395.78 | 9471.11 | 1325955.56 |
| 86 | 2031-11 | 13835.71 | 4364.60 | 9471.11 | 1316484.44 |
| 87 | 2031-12 | 13804.54 | 4333.43 | 9471.11 | 1307013.33 |
| 88 | 2032-01 | 13773.36 | 4302.25 | 9471.11 | 1297542.22 |
| 89 | 2032-02 | 13742.19 | 4271.08 | 9471.11 | 1288071.11 |
| 90 | 2032-03 | 13711.01 | 4239.90 | 9471.11 | 1278600.00 |
| 91 | 2032-04 | 13679.84 | 4208.73 | 9471.11 | 1269128.89 |
| 92 | 2032-05 | 13648.66 | 4177.55 | 9471.11 | 1259657.78 |
| 93 | 2032-06 | 13617.48 | 4146.37 | 9471.11 | 1250186.67 |
| 94 | 2032-07 | 13586.31 | 4115.20 | 9471.11 | 1240715.56 |
| 95 | 2032-08 | 13555.13 | 4084.02 | 9471.11 | 1231244.44 |
| 96 | 2032-09 | 13523.96 | 4052.85 | 9471.11 | 1221773.33 |
| 97 | 2032-10 | 13492.78 | 4021.67 | 9471.11 | 1212302.22 |
| 98 | 2032-11 | 13461.61 | 3990.49 | 9471.11 | 1202831.11 |
| 99 | 2032-12 | 13430.43 | 3959.32 | 9471.11 | 1193360.00 |
| 100 | 2033-01 | 13399.25 | 3928.14 | 9471.11 | 1183888.89 |
| 101 | 2033-02 | 13368.08 | 3896.97 | 9471.11 | 1174417.78 |
| 102 | 2033-03 | 13336.90 | 3865.79 | 9471.11 | 1164946.67 |
| 103 | 2033-04 | 13305.73 | 3834.62 | 9471.11 | 1155475.56 |
| 104 | 2033-05 | 13274.55 | 3803.44 | 9471.11 | 1146004.44 |
| 105 | 2033-06 | 13243.38 | 3772.26 | 9471.11 | 1136533.33 |
| 106 | 2033-07 | 13212.20 | 3741.09 | 9471.11 | 1127062.22 |
| 107 | 2033-08 | 13181.02 | 3709.91 | 9471.11 | 1117591.11 |
| 108 | 2033-09 | 13149.85 | 3678.74 | 9471.11 | 1108120.00 |
| 109 | 2033-10 | 13118.67 | 3647.56 | 9471.11 | 1098648.89 |
| 110 | 2033-11 | 13087.50 | 3616.39 | 9471.11 | 1089177.78 |
| 111 | 2033-12 | 13056.32 | 3585.21 | 9471.11 | 1079706.67 |
| 112 | 2034-01 | 13025.15 | 3554.03 | 9471.11 | 1070235.56 |
| 113 | 2034-02 | 12993.97 | 3522.86 | 9471.11 | 1060764.44 |
| 114 | 2034-03 | 12962.79 | 3491.68 | 9471.11 | 1051293.33 |
| 115 | 2034-04 | 12931.62 | 3460.51 | 9471.11 | 1041822.22 |
| 116 | 2034-05 | 12900.44 | 3429.33 | 9471.11 | 1032351.11 |
| 117 | 2034-06 | 12869.27 | 3398.16 | 9471.11 | 1022880.00 |
| 118 | 2034-07 | 12838.09 | 3366.98 | 9471.11 | 1013408.89 |
| 119 | 2034-08 | 12806.92 | 3335.80 | 9471.11 | 1003937.78 |
| 120 | 2034-09 | 12775.74 | 3304.63 | 9471.11 | 994466.67 |
| 121 | 2034-10 | 12744.56 | 3273.45 | 9471.11 | 984995.56 |
| 122 | 2034-11 | 12713.39 | 3242.28 | 9471.11 | 975524.44 |
| 123 | 2034-12 | 12682.21 | 3211.10 | 9471.11 | 966053.33 |
| 124 | 2035-01 | 12651.04 | 3179.93 | 9471.11 | 956582.22 |
| 125 | 2035-02 | 12619.86 | 3148.75 | 9471.11 | 947111.11 |
| 126 | 2035-03 | 12588.69 | 3117.57 | 9471.11 | 937640.00 |
| 127 | 2035-04 | 12557.51 | 3086.40 | 9471.11 | 928168.89 |
| 128 | 2035-05 | 12526.33 | 3055.22 | 9471.11 | 918697.78 |
| 129 | 2035-06 | 12495.16 | 3024.05 | 9471.11 | 909226.67 |
| 130 | 2035-07 | 12463.98 | 2992.87 | 9471.11 | 899755.56 |
| 131 | 2035-08 | 12432.81 | 2961.70 | 9471.11 | 890284.44 |
| 132 | 2035-09 | 12401.63 | 2930.52 | 9471.11 | 880813.33 |
| 133 | 2035-10 | 12370.45 | 2899.34 | 9471.11 | 871342.22 |
| 134 | 2035-11 | 12339.28 | 2868.17 | 9471.11 | 861871.11 |
| 135 | 2035-12 | 12308.10 | 2836.99 | 9471.11 | 852400.00 |
| 136 | 2036-01 | 12276.93 | 2805.82 | 9471.11 | 842928.89 |
| 137 | 2036-02 | 12245.75 | 2774.64 | 9471.11 | 833457.78 |
| 138 | 2036-03 | 12214.58 | 2743.47 | 9471.11 | 823986.67 |
| 139 | 2036-04 | 12183.40 | 2712.29 | 9471.11 | 814515.56 |
| 140 | 2036-05 | 12152.22 | 2681.11 | 9471.11 | 805044.44 |
| 141 | 2036-06 | 12121.05 | 2649.94 | 9471.11 | 795573.33 |
| 142 | 2036-07 | 12089.87 | 2618.76 | 9471.11 | 786102.22 |
| 143 | 2036-08 | 12058.70 | 2587.59 | 9471.11 | 776631.11 |
| 144 | 2036-09 | 12027.52 | 2556.41 | 9471.11 | 767160.00 |
| 145 | 2036-10 | 11996.35 | 2525.24 | 9471.11 | 757688.89 |
| 146 | 2036-11 | 11965.17 | 2494.06 | 9471.11 | 748217.78 |
| 147 | 2036-12 | 11933.99 | 2462.88 | 9471.11 | 738746.67 |
| 148 | 2037-01 | 11902.82 | 2431.71 | 9471.11 | 729275.56 |
| 149 | 2037-02 | 11871.64 | 2400.53 | 9471.11 | 719804.44 |
| 150 | 2037-03 | 11840.47 | 2369.36 | 9471.11 | 710333.33 |
| 151 | 2037-04 | 11809.29 | 2338.18 | 9471.11 | 700862.22 |
| 152 | 2037-05 | 11778.12 | 2307.00 | 9471.11 | 691391.11 |
| 153 | 2037-06 | 11746.94 | 2275.83 | 9471.11 | 681920.00 |
| 154 | 2037-07 | 11715.76 | 2244.65 | 9471.11 | 672448.89 |
| 155 | 2037-08 | 11684.59 | 2213.48 | 9471.11 | 662977.78 |
| 156 | 2037-09 | 11653.41 | 2182.30 | 9471.11 | 653506.67 |
| 157 | 2037-10 | 11622.24 | 2151.13 | 9471.11 | 644035.56 |
| 158 | 2037-11 | 11591.06 | 2119.95 | 9471.11 | 634564.44 |
| 159 | 2037-12 | 11559.89 | 2088.77 | 9471.11 | 625093.33 |
| 160 | 2038-01 | 11528.71 | 2057.60 | 9471.11 | 615622.22 |
| 161 | 2038-02 | 11497.53 | 2026.42 | 9471.11 | 606151.11 |
| 162 | 2038-03 | 11466.36 | 1995.25 | 9471.11 | 596680.00 |
| 163 | 2038-04 | 11435.18 | 1964.07 | 9471.11 | 587208.89 |
| 164 | 2038-05 | 11404.01 | 1932.90 | 9471.11 | 577737.78 |
| 165 | 2038-06 | 11372.83 | 1901.72 | 9471.11 | 568266.67 |
| 166 | 2038-07 | 11341.66 | 1870.54 | 9471.11 | 558795.56 |
| 167 | 2038-08 | 11310.48 | 1839.37 | 9471.11 | 549324.44 |
| 168 | 2038-09 | 11279.30 | 1808.19 | 9471.11 | 539853.33 |
| 169 | 2038-10 | 11248.13 | 1777.02 | 9471.11 | 530382.22 |
| 170 | 2038-11 | 11216.95 | 1745.84 | 9471.11 | 520911.11 |
| 171 | 2038-12 | 11185.78 | 1714.67 | 9471.11 | 511440.00 |
| 172 | 2039-01 | 11154.60 | 1683.49 | 9471.11 | 501968.89 |
| 173 | 2039-02 | 11123.43 | 1652.31 | 9471.11 | 492497.78 |
| 174 | 2039-03 | 11092.25 | 1621.14 | 9471.11 | 483026.67 |
| 175 | 2039-04 | 11061.07 | 1589.96 | 9471.11 | 473555.56 |
| 176 | 2039-05 | 11029.90 | 1558.79 | 9471.11 | 464084.44 |
| 177 | 2039-06 | 10998.72 | 1527.61 | 9471.11 | 454613.33 |
| 178 | 2039-07 | 10967.55 | 1496.44 | 9471.11 | 445142.22 |
| 179 | 2039-08 | 10936.37 | 1465.26 | 9471.11 | 435671.11 |
| 180 | 2039-09 | 10905.20 | 1434.08 | 9471.11 | 426200.00 |
| 181 | 2039-10 | 10874.02 | 1402.91 | 9471.11 | 416728.89 |
| 182 | 2039-11 | 10842.84 | 1371.73 | 9471.11 | 407257.78 |
| 183 | 2039-12 | 10811.67 | 1340.56 | 9471.11 | 397786.67 |
| 184 | 2040-01 | 10780.49 | 1309.38 | 9471.11 | 388315.56 |
| 185 | 2040-02 | 10749.32 | 1278.21 | 9471.11 | 378844.44 |
| 186 | 2040-03 | 10718.14 | 1247.03 | 9471.11 | 369373.33 |
| 187 | 2040-04 | 10686.97 | 1215.85 | 9471.11 | 359902.22 |
| 188 | 2040-05 | 10655.79 | 1184.68 | 9471.11 | 350431.11 |
| 189 | 2040-06 | 10624.61 | 1153.50 | 9471.11 | 340960.00 |
| 190 | 2040-07 | 10593.44 | 1122.33 | 9471.11 | 331488.89 |
| 191 | 2040-08 | 10562.26 | 1091.15 | 9471.11 | 322017.78 |
| 192 | 2040-09 | 10531.09 | 1059.98 | 9471.11 | 312546.67 |
| 193 | 2040-10 | 10499.91 | 1028.80 | 9471.11 | 303075.56 |
| 194 | 2040-11 | 10468.73 | 997.62 | 9471.11 | 293604.44 |
| 195 | 2040-12 | 10437.56 | 966.45 | 9471.11 | 284133.33 |
| 196 | 2041-01 | 10406.38 | 935.27 | 9471.11 | 274662.22 |
| 197 | 2041-02 | 10375.21 | 904.10 | 9471.11 | 265191.11 |
| 198 | 2041-03 | 10344.03 | 872.92 | 9471.11 | 255720.00 |
| 199 | 2041-04 | 10312.86 | 841.75 | 9471.11 | 246248.89 |
| 200 | 2041-05 | 10281.68 | 810.57 | 9471.11 | 236777.78 |
| 201 | 2041-06 | 10250.50 | 779.39 | 9471.11 | 227306.67 |
| 202 | 2041-07 | 10219.33 | 748.22 | 9471.11 | 217835.56 |
| 203 | 2041-08 | 10188.15 | 717.04 | 9471.11 | 208364.44 |
| 204 | 2041-09 | 10156.98 | 685.87 | 9471.11 | 198893.33 |
| 205 | 2041-10 | 10125.80 | 654.69 | 9471.11 | 189422.22 |
| 206 | 2041-11 | 10094.63 | 623.51 | 9471.11 | 179951.11 |
| 207 | 2041-12 | 10063.45 | 592.34 | 9471.11 | 170480.00 |
| 208 | 2042-01 | 10032.27 | 561.16 | 9471.11 | 161008.89 |
| 209 | 2042-02 | 10001.10 | 529.99 | 9471.11 | 151537.78 |
| 210 | 2042-03 | 9969.92 | 498.81 | 9471.11 | 142066.67 |
| 211 | 2042-04 | 9938.75 | 467.64 | 9471.11 | 132595.56 |
| 212 | 2042-05 | 9907.57 | 436.46 | 9471.11 | 123124.44 |
| 213 | 2042-06 | 9876.40 | 405.28 | 9471.11 | 113653.33 |
| 214 | 2042-07 | 9845.22 | 374.11 | 9471.11 | 104182.22 |
| 215 | 2042-08 | 9814.04 | 342.93 | 9471.11 | 94711.11 |
| 216 | 2042-09 | 9782.87 | 311.76 | 9471.11 | 85240.00 |
| 217 | 2042-10 | 9751.69 | 280.58 | 9471.11 | 75768.89 |
| 218 | 2042-11 | 9720.52 | 249.41 | 9471.11 | 66297.78 |
| 219 | 2042-12 | 9689.34 | 218.23 | 9471.11 | 56826.67 |
| 220 | 2043-01 | 9658.17 | 187.05 | 9471.11 | 47355.56 |
| 221 | 2043-02 | 9626.99 | 155.88 | 9471.11 | 37884.44 |
| 222 | 2043-03 | 9595.81 | 124.70 | 9471.11 | 28413.33 |
| 223 | 2043-04 | 9564.64 | 93.53 | 9471.11 | 18942.22 |
| 224 | 2043-05 | 9533.46 | 62.35 | 9471.11 | 9471.11 |
| 225 | 2043-06 | 9502.29 | 31.18 | 9471.11 | 0.00 |
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