广州贷款130万（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：130万
还款月数：20年
每月还款：7539.48元
利息总额：50.95万
本息合计：180.95万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 7539.48 | 3791.67 | 3747.81 | 1296252.19 |
| 2 | 2024-10 | 7539.48 | 3780.74 | 3758.74 | 1292493.45 |
| 3 | 2024-11 | 7539.48 | 3769.77 | 3769.70 | 1288723.75 |
| 4 | 2024-12 | 7539.48 | 3758.78 | 3780.70 | 1284943.05 |
| 5 | 2025-01 | 7539.48 | 3747.75 | 3791.73 | 1281151.32 |
| 6 | 2025-02 | 7539.48 | 3736.69 | 3802.78 | 1277348.54 |
| 7 | 2025-03 | 7539.48 | 3725.60 | 3813.88 | 1273534.66 |
| 8 | 2025-04 | 7539.48 | 3714.48 | 3825.00 | 1269709.66 |
| 9 | 2025-05 | 7539.48 | 3703.32 | 3836.16 | 1265873.50 |
| 10 | 2025-06 | 7539.48 | 3692.13 | 3847.35 | 1262026.16 |
| 11 | 2025-07 | 7539.48 | 3680.91 | 3858.57 | 1258167.59 |
| 12 | 2025-08 | 7539.48 | 3669.66 | 3869.82 | 1254297.77 |
| 13 | 2025-09 | 7539.48 | 3658.37 | 3881.11 | 1250416.66 |
| 14 | 2025-10 | 7539.48 | 3647.05 | 3892.43 | 1246524.23 |
| 15 | 2025-11 | 7539.48 | 3635.70 | 3903.78 | 1242620.45 |
| 16 | 2025-12 | 7539.48 | 3624.31 | 3915.17 | 1238705.29 |
| 17 | 2026-01 | 7539.48 | 3612.89 | 3926.59 | 1234778.70 |
| 18 | 2026-02 | 7539.48 | 3601.44 | 3938.04 | 1230840.66 |
| 19 | 2026-03 | 7539.48 | 3589.95 | 3949.52 | 1226891.14 |
| 20 | 2026-04 | 7539.48 | 3578.43 | 3961.04 | 1222930.09 |
| 21 | 2026-05 | 7539.48 | 3566.88 | 3972.60 | 1218957.50 |
| 22 | 2026-06 | 7539.48 | 3555.29 | 3984.18 | 1214973.31 |
| 23 | 2026-07 | 7539.48 | 3543.67 | 3995.80 | 1210977.51 |
| 24 | 2026-08 | 7539.48 | 3532.02 | 4007.46 | 1206970.05 |
| 25 | 2026-09 | 7539.48 | 3520.33 | 4019.15 | 1202950.90 |
| 26 | 2026-10 | 7539.48 | 3508.61 | 4030.87 | 1198920.03 |
| 27 | 2026-11 | 7539.48 | 3496.85 | 4042.63 | 1194877.41 |
| 28 | 2026-12 | 7539.48 | 3485.06 | 4054.42 | 1190822.99 |
| 29 | 2027-01 | 7539.48 | 3473.23 | 4066.24 | 1186756.75 |
| 30 | 2027-02 | 7539.48 | 3461.37 | 4078.10 | 1182678.65 |
| 31 | 2027-03 | 7539.48 | 3449.48 | 4090.00 | 1178588.65 |
| 32 | 2027-04 | 7539.48 | 3437.55 | 4101.93 | 1174486.72 |
| 33 | 2027-05 | 7539.48 | 3425.59 | 4113.89 | 1170372.83 |
| 34 | 2027-06 | 7539.48 | 3413.59 | 4125.89 | 1166246.94 |
| 35 | 2027-07 | 7539.48 | 3401.55 | 4137.92 | 1162109.02 |
| 36 | 2027-08 | 7539.48 | 3389.48 | 4149.99 | 1157959.03 |
| 37 | 2027-09 | 7539.48 | 3377.38 | 4162.10 | 1153796.93 |
| 38 | 2027-10 | 7539.48 | 3365.24 | 4174.24 | 1149622.70 |
| 39 | 2027-11 | 7539.48 | 3353.07 | 4186.41 | 1145436.29 |
| 40 | 2027-12 | 7539.48 | 3340.86 | 4198.62 | 1141237.67 |
| 41 | 2028-01 | 7539.48 | 3328.61 | 4210.87 | 1137026.80 |
| 42 | 2028-02 | 7539.48 | 3316.33 | 4223.15 | 1132803.65 |
| 43 | 2028-03 | 7539.48 | 3304.01 | 4235.47 | 1128568.19 |
| 44 | 2028-04 | 7539.48 | 3291.66 | 4247.82 | 1124320.37 |
| 45 | 2028-05 | 7539.48 | 3279.27 | 4260.21 | 1120060.16 |
| 46 | 2028-06 | 7539.48 | 3266.84 | 4272.63 | 1115787.53 |
| 47 | 2028-07 | 7539.48 | 3254.38 | 4285.10 | 1111502.43 |
| 48 | 2028-08 | 7539.48 | 3241.88 | 4297.59 | 1107204.84 |
| 49 | 2028-09 | 7539.48 | 3229.35 | 4310.13 | 1102894.71 |
| 50 | 2028-10 | 7539.48 | 3216.78 | 4322.70 | 1098572.01 |
| 51 | 2028-11 | 7539.48 | 3204.17 | 4335.31 | 1094236.70 |
| 52 | 2028-12 | 7539.48 | 3191.52 | 4347.95 | 1089888.75 |
| 53 | 2029-01 | 7539.48 | 3178.84 | 4360.63 | 1085528.11 |
| 54 | 2029-02 | 7539.48 | 3166.12 | 4373.35 | 1081154.76 |
| 55 | 2029-03 | 7539.48 | 3153.37 | 4386.11 | 1076768.65 |
| 56 | 2029-04 | 7539.48 | 3140.58 | 4398.90 | 1072369.75 |
| 57 | 2029-05 | 7539.48 | 3127.75 | 4411.73 | 1067958.02 |
| 58 | 2029-06 | 7539.48 | 3114.88 | 4424.60 | 1063533.42 |
| 59 | 2029-07 | 7539.48 | 3101.97 | 4437.50 | 1059095.92 |
| 60 | 2029-08 | 7539.48 | 3089.03 | 4450.45 | 1054645.47 |
| 61 | 2029-09 | 7539.48 | 3076.05 | 4463.43 | 1050182.04 |
| 62 | 2029-10 | 7539.48 | 3063.03 | 4476.45 | 1045705.60 |
| 63 | 2029-11 | 7539.48 | 3049.97 | 4489.50 | 1041216.10 |
| 64 | 2029-12 | 7539.48 | 3036.88 | 4502.60 | 1036713.50 |
| 65 | 2030-01 | 7539.48 | 3023.75 | 4515.73 | 1032197.77 |
| 66 | 2030-02 | 7539.48 | 3010.58 | 4528.90 | 1027668.87 |
| 67 | 2030-03 | 7539.48 | 2997.37 | 4542.11 | 1023126.76 |
| 68 | 2030-04 | 7539.48 | 2984.12 | 4555.36 | 1018571.41 |
| 69 | 2030-05 | 7539.48 | 2970.83 | 4568.64 | 1014002.76 |
| 70 | 2030-06 | 7539.48 | 2957.51 | 4581.97 | 1009420.79 |
| 71 | 2030-07 | 7539.48 | 2944.14 | 4595.33 | 1004825.46 |
| 72 | 2030-08 | 7539.48 | 2930.74 | 4608.74 | 1000216.73 |
| 73 | 2030-09 | 7539.48 | 2917.30 | 4622.18 | 995594.55 |
| 74 | 2030-10 | 7539.48 | 2903.82 | 4635.66 | 990958.89 |
| 75 | 2030-11 | 7539.48 | 2890.30 | 4649.18 | 986309.71 |
| 76 | 2030-12 | 7539.48 | 2876.74 | 4662.74 | 981646.97 |
| 77 | 2031-01 | 7539.48 | 2863.14 | 4676.34 | 976970.63 |
| 78 | 2031-02 | 7539.48 | 2849.50 | 4689.98 | 972280.65 |
| 79 | 2031-03 | 7539.48 | 2835.82 | 4703.66 | 967577.00 |
| 80 | 2031-04 | 7539.48 | 2822.10 | 4717.38 | 962859.62 |
| 81 | 2031-05 | 7539.48 | 2808.34 | 4731.14 | 958128.48 |
| 82 | 2031-06 | 7539.48 | 2794.54 | 4744.93 | 953383.55 |
| 83 | 2031-07 | 7539.48 | 2780.70 | 4758.77 | 948624.77 |
| 84 | 2031-08 | 7539.48 | 2766.82 | 4772.65 | 943852.12 |
| 85 | 2031-09 | 7539.48 | 2752.90 | 4786.57 | 939065.54 |
| 86 | 2031-10 | 7539.48 | 2738.94 | 4800.54 | 934265.01 |
| 87 | 2031-11 | 7539.48 | 2724.94 | 4814.54 | 929450.47 |
| 88 | 2031-12 | 7539.48 | 2710.90 | 4828.58 | 924621.89 |
| 89 | 2032-01 | 7539.48 | 2696.81 | 4842.66 | 919779.23 |
| 90 | 2032-02 | 7539.48 | 2682.69 | 4856.79 | 914922.44 |
| 91 | 2032-03 | 7539.48 | 2668.52 | 4870.95 | 910051.49 |
| 92 | 2032-04 | 7539.48 | 2654.32 | 4885.16 | 905166.33 |
| 93 | 2032-05 | 7539.48 | 2640.07 | 4899.41 | 900266.92 |
| 94 | 2032-06 | 7539.48 | 2625.78 | 4913.70 | 895353.23 |
| 95 | 2032-07 | 7539.48 | 2611.45 | 4928.03 | 890425.20 |
| 96 | 2032-08 | 7539.48 | 2597.07 | 4942.40 | 885482.79 |
| 97 | 2032-09 | 7539.48 | 2582.66 | 4956.82 | 880525.98 |
| 98 | 2032-10 | 7539.48 | 2568.20 | 4971.28 | 875554.70 |
| 99 | 2032-11 | 7539.48 | 2553.70 | 4985.78 | 870568.93 |
| 100 | 2032-12 | 7539.48 | 2539.16 | 5000.32 | 865568.61 |
| 101 | 2033-01 | 7539.48 | 2524.58 | 5014.90 | 860553.71 |
| 102 | 2033-02 | 7539.48 | 2509.95 | 5029.53 | 855524.18 |
| 103 | 2033-03 | 7539.48 | 2495.28 | 5044.20 | 850479.98 |
| 104 | 2033-04 | 7539.48 | 2480.57 | 5058.91 | 845421.07 |
| 105 | 2033-05 | 7539.48 | 2465.81 | 5073.66 | 840347.41 |
| 106 | 2033-06 | 7539.48 | 2451.01 | 5088.46 | 835258.94 |
| 107 | 2033-07 | 7539.48 | 2436.17 | 5103.30 | 830155.64 |
| 108 | 2033-08 | 7539.48 | 2421.29 | 5118.19 | 825037.45 |
| 109 | 2033-09 | 7539.48 | 2406.36 | 5133.12 | 819904.33 |
| 110 | 2033-10 | 7539.48 | 2391.39 | 5148.09 | 814756.25 |
| 111 | 2033-11 | 7539.48 | 2376.37 | 5163.10 | 809593.14 |
| 112 | 2033-12 | 7539.48 | 2361.31 | 5178.16 | 804414.98 |
| 113 | 2034-01 | 7539.48 | 2346.21 | 5193.27 | 799221.71 |
| 114 | 2034-02 | 7539.48 | 2331.06 | 5208.41 | 794013.30 |
| 115 | 2034-03 | 7539.48 | 2315.87 | 5223.60 | 788789.70 |
| 116 | 2034-04 | 7539.48 | 2300.64 | 5238.84 | 783550.86 |
| 117 | 2034-05 | 7539.48 | 2285.36 | 5254.12 | 778296.74 |
| 118 | 2034-06 | 7539.48 | 2270.03 | 5269.44 | 773027.29 |
| 119 | 2034-07 | 7539.48 | 2254.66 | 5284.81 | 767742.48 |
| 120 | 2034-08 | 7539.48 | 2239.25 | 5300.23 | 762442.25 |
| 121 | 2034-09 | 7539.48 | 2223.79 | 5315.69 | 757126.56 |
| 122 | 2034-10 | 7539.48 | 2208.29 | 5331.19 | 751795.37 |
| 123 | 2034-11 | 7539.48 | 2192.74 | 5346.74 | 746448.63 |
| 124 | 2034-12 | 7539.48 | 2177.14 | 5362.33 | 741086.30 |
| 125 | 2035-01 | 7539.48 | 2161.50 | 5377.97 | 735708.32 |
| 126 | 2035-02 | 7539.48 | 2145.82 | 5393.66 | 730314.66 |
| 127 | 2035-03 | 7539.48 | 2130.08 | 5409.39 | 724905.27 |
| 128 | 2035-04 | 7539.48 | 2114.31 | 5425.17 | 719480.10 |
| 129 | 2035-05 | 7539.48 | 2098.48 | 5440.99 | 714039.11 |
| 130 | 2035-06 | 7539.48 | 2082.61 | 5456.86 | 708582.25 |
| 131 | 2035-07 | 7539.48 | 2066.70 | 5472.78 | 703109.47 |
| 132 | 2035-08 | 7539.48 | 2050.74 | 5488.74 | 697620.73 |
| 133 | 2035-09 | 7539.48 | 2034.73 | 5504.75 | 692115.98 |
| 134 | 2035-10 | 7539.48 | 2018.67 | 5520.80 | 686595.18 |
| 135 | 2035-11 | 7539.48 | 2002.57 | 5536.91 | 681058.27 |
| 136 | 2035-12 | 7539.48 | 1986.42 | 5553.06 | 675505.21 |
| 137 | 2036-01 | 7539.48 | 1970.22 | 5569.25 | 669935.96 |
| 138 | 2036-02 | 7539.48 | 1953.98 | 5585.50 | 664350.46 |
| 139 | 2036-03 | 7539.48 | 1937.69 | 5601.79 | 658748.68 |
| 140 | 2036-04 | 7539.48 | 1921.35 | 5618.13 | 653130.55 |
| 141 | 2036-05 | 7539.48 | 1904.96 | 5634.51 | 647496.04 |
| 142 | 2036-06 | 7539.48 | 1888.53 | 5650.95 | 641845.09 |
| 143 | 2036-07 | 7539.48 | 1872.05 | 5667.43 | 636177.66 |
| 144 | 2036-08 | 7539.48 | 1855.52 | 5683.96 | 630493.70 |
| 145 | 2036-09 | 7539.48 | 1838.94 | 5700.54 | 624793.17 |
| 146 | 2036-10 | 7539.48 | 1822.31 | 5717.16 | 619076.01 |
| 147 | 2036-11 | 7539.48 | 1805.64 | 5733.84 | 613342.17 |
| 148 | 2036-12 | 7539.48 | 1788.91 | 5750.56 | 607591.61 |
| 149 | 2037-01 | 7539.48 | 1772.14 | 5767.33 | 601824.27 |
| 150 | 2037-02 | 7539.48 | 1755.32 | 5784.16 | 596040.12 |
| 151 | 2037-03 | 7539.48 | 1738.45 | 5801.03 | 590239.09 |
| 152 | 2037-04 | 7539.48 | 1721.53 | 5817.95 | 584421.14 |
| 153 | 2037-05 | 7539.48 | 1704.56 | 5834.91 | 578586.23 |
| 154 | 2037-06 | 7539.48 | 1687.54 | 5851.93 | 572734.30 |
| 155 | 2037-07 | 7539.48 | 1670.48 | 5869.00 | 566865.30 |
| 156 | 2037-08 | 7539.48 | 1653.36 | 5886.12 | 560979.18 |
| 157 | 2037-09 | 7539.48 | 1636.19 | 5903.29 | 555075.89 |
| 158 | 2037-10 | 7539.48 | 1618.97 | 5920.50 | 549155.38 |
| 159 | 2037-11 | 7539.48 | 1601.70 | 5937.77 | 543217.61 |
| 160 | 2037-12 | 7539.48 | 1584.38 | 5955.09 | 537262.52 |
| 161 | 2038-01 | 7539.48 | 1567.02 | 5972.46 | 531290.06 |
| 162 | 2038-02 | 7539.48 | 1549.60 | 5989.88 | 525300.18 |
| 163 | 2038-03 | 7539.48 | 1532.13 | 6007.35 | 519292.83 |
| 164 | 2038-04 | 7539.48 | 1514.60 | 6024.87 | 513267.96 |
| 165 | 2038-05 | 7539.48 | 1497.03 | 6042.44 | 507225.51 |
| 166 | 2038-06 | 7539.48 | 1479.41 | 6060.07 | 501165.44 |
| 167 | 2038-07 | 7539.48 | 1461.73 | 6077.74 | 495087.70 |
| 168 | 2038-08 | 7539.48 | 1444.01 | 6095.47 | 488992.23 |
| 169 | 2038-09 | 7539.48 | 1426.23 | 6113.25 | 482878.98 |
| 170 | 2038-10 | 7539.48 | 1408.40 | 6131.08 | 476747.90 |
| 171 | 2038-11 | 7539.48 | 1390.51 | 6148.96 | 470598.94 |
| 172 | 2038-12 | 7539.48 | 1372.58 | 6166.90 | 464432.04 |
| 173 | 2039-01 | 7539.48 | 1354.59 | 6184.88 | 458247.16 |
| 174 | 2039-02 | 7539.48 | 1336.55 | 6202.92 | 452044.24 |
| 175 | 2039-03 | 7539.48 | 1318.46 | 6221.01 | 445823.22 |
| 176 | 2039-04 | 7539.48 | 1300.32 | 6239.16 | 439584.06 |
| 177 | 2039-05 | 7539.48 | 1282.12 | 6257.36 | 433326.71 |
| 178 | 2039-06 | 7539.48 | 1263.87 | 6275.61 | 427051.10 |
| 179 | 2039-07 | 7539.48 | 1245.57 | 6293.91 | 420757.19 |
| 180 | 2039-08 | 7539.48 | 1227.21 | 6312.27 | 414444.92 |
| 181 | 2039-09 | 7539.48 | 1208.80 | 6330.68 | 408114.24 |
| 182 | 2039-10 | 7539.48 | 1190.33 | 6349.14 | 401765.10 |
| 183 | 2039-11 | 7539.48 | 1171.81 | 6367.66 | 395397.44 |
| 184 | 2039-12 | 7539.48 | 1153.24 | 6386.23 | 389011.21 |
| 185 | 2040-01 | 7539.48 | 1134.62 | 6404.86 | 382606.35 |
| 186 | 2040-02 | 7539.48 | 1115.94 | 6423.54 | 376182.80 |
| 187 | 2040-03 | 7539.48 | 1097.20 | 6442.28 | 369740.53 |
| 188 | 2040-04 | 7539.48 | 1078.41 | 6461.07 | 363279.46 |
| 189 | 2040-05 | 7539.48 | 1059.57 | 6479.91 | 356799.55 |
| 190 | 2040-06 | 7539.48 | 1040.67 | 6498.81 | 350300.74 |
| 191 | 2040-07 | 7539.48 | 1021.71 | 6517.77 | 343782.97 |
| 192 | 2040-08 | 7539.48 | 1002.70 | 6536.78 | 337246.20 |
| 193 | 2040-09 | 7539.48 | 983.63 | 6555.84 | 330690.36 |
| 194 | 2040-10 | 7539.48 | 964.51 | 6574.96 | 324115.39 |
| 195 | 2040-11 | 7539.48 | 945.34 | 6594.14 | 317521.25 |
| 196 | 2040-12 | 7539.48 | 926.10 | 6613.37 | 310907.88 |
| 197 | 2041-01 | 7539.48 | 906.81 | 6632.66 | 304275.22 |
| 198 | 2041-02 | 7539.48 | 887.47 | 6652.01 | 297623.21 |
| 199 | 2041-03 | 7539.48 | 868.07 | 6671.41 | 290951.80 |
| 200 | 2041-04 | 7539.48 | 848.61 | 6690.87 | 284260.94 |
| 201 | 2041-05 | 7539.48 | 829.09 | 6710.38 | 277550.55 |
| 202 | 2041-06 | 7539.48 | 809.52 | 6729.95 | 270820.60 |
| 203 | 2041-07 | 7539.48 | 789.89 | 6749.58 | 264071.02 |
| 204 | 2041-08 | 7539.48 | 770.21 | 6769.27 | 257301.75 |
| 205 | 2041-09 | 7539.48 | 750.46 | 6789.01 | 250512.74 |
| 206 | 2041-10 | 7539.48 | 730.66 | 6808.81 | 243703.92 |
| 207 | 2041-11 | 7539.48 | 710.80 | 6828.67 | 236875.25 |
| 208 | 2041-12 | 7539.48 | 690.89 | 6848.59 | 230026.66 |
| 209 | 2042-01 | 7539.48 | 670.91 | 6868.57 | 223158.09 |
| 210 | 2042-02 | 7539.48 | 650.88 | 6888.60 | 216269.49 |
| 211 | 2042-03 | 7539.48 | 630.79 | 6908.69 | 209360.80 |
| 212 | 2042-04 | 7539.48 | 610.64 | 6928.84 | 202431.96 |
| 213 | 2042-05 | 7539.48 | 590.43 | 6949.05 | 195482.91 |
| 214 | 2042-06 | 7539.48 | 570.16 | 6969.32 | 188513.60 |
| 215 | 2042-07 | 7539.48 | 549.83 | 6989.65 | 181523.95 |
| 216 | 2042-08 | 7539.48 | 529.44 | 7010.03 | 174513.92 |
| 217 | 2042-09 | 7539.48 | 509.00 | 7030.48 | 167483.44 |
| 218 | 2042-10 | 7539.48 | 488.49 | 7050.98 | 160432.46 |
| 219 | 2042-11 | 7539.48 | 467.93 | 7071.55 | 153360.91 |
| 220 | 2042-12 | 7539.48 | 447.30 | 7092.17 | 146268.74 |
| 221 | 2043-01 | 7539.48 | 426.62 | 7112.86 | 139155.88 |
| 222 | 2043-02 | 7539.48 | 405.87 | 7133.61 | 132022.27 |
| 223 | 2043-03 | 7539.48 | 385.06 | 7154.41 | 124867.86 |
| 224 | 2043-04 | 7539.48 | 364.20 | 7175.28 | 117692.58 |
| 225 | 2043-05 | 7539.48 | 343.27 | 7196.21 | 110496.38 |
| 226 | 2043-06 | 7539.48 | 322.28 | 7217.20 | 103279.18 |
| 227 | 2043-07 | 7539.48 | 301.23 | 7238.25 | 96040.94 |
| 228 | 2043-08 | 7539.48 | 280.12 | 7259.36 | 88781.58 |
| 229 | 2043-09 | 7539.48 | 258.95 | 7280.53 | 81501.05 |
| 230 | 2043-10 | 7539.48 | 237.71 | 7301.76 | 74199.28 |
| 231 | 2043-11 | 7539.48 | 216.41 | 7323.06 | 66876.22 |
| 232 | 2043-12 | 7539.48 | 195.06 | 7344.42 | 59531.80 |
| 233 | 2044-01 | 7539.48 | 173.63 | 7365.84 | 52165.96 |
| 234 | 2044-02 | 7539.48 | 152.15 | 7387.33 | 44778.63 |
| 235 | 2044-03 | 7539.48 | 130.60 | 7408.87 | 37369.76 |
| 236 | 2044-04 | 7539.48 | 109.00 | 7430.48 | 29939.28 |
| 237 | 2044-05 | 7539.48 | 87.32 | 7452.15 | 22487.13 |
| 238 | 2044-06 | 7539.48 | 65.59 | 7473.89 | 15013.24 |
| 239 | 2044-07 | 7539.48 | 43.79 | 7495.69 | 7517.55 |
| 240 | 2044-08 | 7539.48 | 21.93 | 7517.55 | 0.00 |
等额本金还款方式：
贷款总额：130万
还款月数：20年
首月还款：9208.33元
每月递减：15.8元
利息总额：45.69万
本息合计：175.69万
节省利息：52578.49元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 9208.33 | 3791.67 | 5416.67 | 1294583.33 |
| 2 | 2024-10 | 9192.53 | 3775.87 | 5416.67 | 1289166.67 |
| 3 | 2024-11 | 9176.74 | 3760.07 | 5416.67 | 1283750.00 |
| 4 | 2024-12 | 9160.94 | 3744.27 | 5416.67 | 1278333.33 |
| 5 | 2025-01 | 9145.14 | 3728.47 | 5416.67 | 1272916.67 |
| 6 | 2025-02 | 9129.34 | 3712.67 | 5416.67 | 1267500.00 |
| 7 | 2025-03 | 9113.54 | 3696.88 | 5416.67 | 1262083.33 |
| 8 | 2025-04 | 9097.74 | 3681.08 | 5416.67 | 1256666.67 |
| 9 | 2025-05 | 9081.94 | 3665.28 | 5416.67 | 1251250.00 |
| 10 | 2025-06 | 9066.15 | 3649.48 | 5416.67 | 1245833.33 |
| 11 | 2025-07 | 9050.35 | 3633.68 | 5416.67 | 1240416.67 |
| 12 | 2025-08 | 9034.55 | 3617.88 | 5416.67 | 1235000.00 |
| 13 | 2025-09 | 9018.75 | 3602.08 | 5416.67 | 1229583.33 |
| 14 | 2025-10 | 9002.95 | 3586.28 | 5416.67 | 1224166.67 |
| 15 | 2025-11 | 8987.15 | 3570.49 | 5416.67 | 1218750.00 |
| 16 | 2025-12 | 8971.35 | 3554.69 | 5416.67 | 1213333.33 |
| 17 | 2026-01 | 8955.56 | 3538.89 | 5416.67 | 1207916.67 |
| 18 | 2026-02 | 8939.76 | 3523.09 | 5416.67 | 1202500.00 |
| 19 | 2026-03 | 8923.96 | 3507.29 | 5416.67 | 1197083.33 |
| 20 | 2026-04 | 8908.16 | 3491.49 | 5416.67 | 1191666.67 |
| 21 | 2026-05 | 8892.36 | 3475.69 | 5416.67 | 1186250.00 |
| 22 | 2026-06 | 8876.56 | 3459.90 | 5416.67 | 1180833.33 |
| 23 | 2026-07 | 8860.76 | 3444.10 | 5416.67 | 1175416.67 |
| 24 | 2026-08 | 8844.97 | 3428.30 | 5416.67 | 1170000.00 |
| 25 | 2026-09 | 8829.17 | 3412.50 | 5416.67 | 1164583.33 |
| 26 | 2026-10 | 8813.37 | 3396.70 | 5416.67 | 1159166.67 |
| 27 | 2026-11 | 8797.57 | 3380.90 | 5416.67 | 1153750.00 |
| 28 | 2026-12 | 8781.77 | 3365.10 | 5416.67 | 1148333.33 |
| 29 | 2027-01 | 8765.97 | 3349.31 | 5416.67 | 1142916.67 |
| 30 | 2027-02 | 8750.17 | 3333.51 | 5416.67 | 1137500.00 |
| 31 | 2027-03 | 8734.38 | 3317.71 | 5416.67 | 1132083.33 |
| 32 | 2027-04 | 8718.58 | 3301.91 | 5416.67 | 1126666.67 |
| 33 | 2027-05 | 8702.78 | 3286.11 | 5416.67 | 1121250.00 |
| 34 | 2027-06 | 8686.98 | 3270.31 | 5416.67 | 1115833.33 |
| 35 | 2027-07 | 8671.18 | 3254.51 | 5416.67 | 1110416.67 |
| 36 | 2027-08 | 8655.38 | 3238.72 | 5416.67 | 1105000.00 |
| 37 | 2027-09 | 8639.58 | 3222.92 | 5416.67 | 1099583.33 |
| 38 | 2027-10 | 8623.78 | 3207.12 | 5416.67 | 1094166.67 |
| 39 | 2027-11 | 8607.99 | 3191.32 | 5416.67 | 1088750.00 |
| 40 | 2027-12 | 8592.19 | 3175.52 | 5416.67 | 1083333.33 |
| 41 | 2028-01 | 8576.39 | 3159.72 | 5416.67 | 1077916.67 |
| 42 | 2028-02 | 8560.59 | 3143.92 | 5416.67 | 1072500.00 |
| 43 | 2028-03 | 8544.79 | 3128.13 | 5416.67 | 1067083.33 |
| 44 | 2028-04 | 8528.99 | 3112.33 | 5416.67 | 1061666.67 |
| 45 | 2028-05 | 8513.19 | 3096.53 | 5416.67 | 1056250.00 |
| 46 | 2028-06 | 8497.40 | 3080.73 | 5416.67 | 1050833.33 |
| 47 | 2028-07 | 8481.60 | 3064.93 | 5416.67 | 1045416.67 |
| 48 | 2028-08 | 8465.80 | 3049.13 | 5416.67 | 1040000.00 |
| 49 | 2028-09 | 8450.00 | 3033.33 | 5416.67 | 1034583.33 |
| 50 | 2028-10 | 8434.20 | 3017.53 | 5416.67 | 1029166.67 |
| 51 | 2028-11 | 8418.40 | 3001.74 | 5416.67 | 1023750.00 |
| 52 | 2028-12 | 8402.60 | 2985.94 | 5416.67 | 1018333.33 |
| 53 | 2029-01 | 8386.81 | 2970.14 | 5416.67 | 1012916.67 |
| 54 | 2029-02 | 8371.01 | 2954.34 | 5416.67 | 1007500.00 |
| 55 | 2029-03 | 8355.21 | 2938.54 | 5416.67 | 1002083.33 |
| 56 | 2029-04 | 8339.41 | 2922.74 | 5416.67 | 996666.67 |
| 57 | 2029-05 | 8323.61 | 2906.94 | 5416.67 | 991250.00 |
| 58 | 2029-06 | 8307.81 | 2891.15 | 5416.67 | 985833.33 |
| 59 | 2029-07 | 8292.01 | 2875.35 | 5416.67 | 980416.67 |
| 60 | 2029-08 | 8276.22 | 2859.55 | 5416.67 | 975000.00 |
| 61 | 2029-09 | 8260.42 | 2843.75 | 5416.67 | 969583.33 |
| 62 | 2029-10 | 8244.62 | 2827.95 | 5416.67 | 964166.67 |
| 63 | 2029-11 | 8228.82 | 2812.15 | 5416.67 | 958750.00 |
| 64 | 2029-12 | 8213.02 | 2796.35 | 5416.67 | 953333.33 |
| 65 | 2030-01 | 8197.22 | 2780.56 | 5416.67 | 947916.67 |
| 66 | 2030-02 | 8181.42 | 2764.76 | 5416.67 | 942500.00 |
| 67 | 2030-03 | 8165.63 | 2748.96 | 5416.67 | 937083.33 |
| 68 | 2030-04 | 8149.83 | 2733.16 | 5416.67 | 931666.67 |
| 69 | 2030-05 | 8134.03 | 2717.36 | 5416.67 | 926250.00 |
| 70 | 2030-06 | 8118.23 | 2701.56 | 5416.67 | 920833.33 |
| 71 | 2030-07 | 8102.43 | 2685.76 | 5416.67 | 915416.67 |
| 72 | 2030-08 | 8086.63 | 2669.97 | 5416.67 | 910000.00 |
| 73 | 2030-09 | 8070.83 | 2654.17 | 5416.67 | 904583.33 |
| 74 | 2030-10 | 8055.03 | 2638.37 | 5416.67 | 899166.67 |
| 75 | 2030-11 | 8039.24 | 2622.57 | 5416.67 | 893750.00 |
| 76 | 2030-12 | 8023.44 | 2606.77 | 5416.67 | 888333.33 |
| 77 | 2031-01 | 8007.64 | 2590.97 | 5416.67 | 882916.67 |
| 78 | 2031-02 | 7991.84 | 2575.17 | 5416.67 | 877500.00 |
| 79 | 2031-03 | 7976.04 | 2559.38 | 5416.67 | 872083.33 |
| 80 | 2031-04 | 7960.24 | 2543.58 | 5416.67 | 866666.67 |
| 81 | 2031-05 | 7944.44 | 2527.78 | 5416.67 | 861250.00 |
| 82 | 2031-06 | 7928.65 | 2511.98 | 5416.67 | 855833.33 |
| 83 | 2031-07 | 7912.85 | 2496.18 | 5416.67 | 850416.67 |
| 84 | 2031-08 | 7897.05 | 2480.38 | 5416.67 | 845000.00 |
| 85 | 2031-09 | 7881.25 | 2464.58 | 5416.67 | 839583.33 |
| 86 | 2031-10 | 7865.45 | 2448.78 | 5416.67 | 834166.67 |
| 87 | 2031-11 | 7849.65 | 2432.99 | 5416.67 | 828750.00 |
| 88 | 2031-12 | 7833.85 | 2417.19 | 5416.67 | 823333.33 |
| 89 | 2032-01 | 7818.06 | 2401.39 | 5416.67 | 817916.67 |
| 90 | 2032-02 | 7802.26 | 2385.59 | 5416.67 | 812500.00 |
| 91 | 2032-03 | 7786.46 | 2369.79 | 5416.67 | 807083.33 |
| 92 | 2032-04 | 7770.66 | 2353.99 | 5416.67 | 801666.67 |
| 93 | 2032-05 | 7754.86 | 2338.19 | 5416.67 | 796250.00 |
| 94 | 2032-06 | 7739.06 | 2322.40 | 5416.67 | 790833.33 |
| 95 | 2032-07 | 7723.26 | 2306.60 | 5416.67 | 785416.67 |
| 96 | 2032-08 | 7707.47 | 2290.80 | 5416.67 | 780000.00 |
| 97 | 2032-09 | 7691.67 | 2275.00 | 5416.67 | 774583.33 |
| 98 | 2032-10 | 7675.87 | 2259.20 | 5416.67 | 769166.67 |
| 99 | 2032-11 | 7660.07 | 2243.40 | 5416.67 | 763750.00 |
| 100 | 2032-12 | 7644.27 | 2227.60 | 5416.67 | 758333.33 |
| 101 | 2033-01 | 7628.47 | 2211.81 | 5416.67 | 752916.67 |
| 102 | 2033-02 | 7612.67 | 2196.01 | 5416.67 | 747500.00 |
| 103 | 2033-03 | 7596.88 | 2180.21 | 5416.67 | 742083.33 |
| 104 | 2033-04 | 7581.08 | 2164.41 | 5416.67 | 736666.67 |
| 105 | 2033-05 | 7565.28 | 2148.61 | 5416.67 | 731250.00 |
| 106 | 2033-06 | 7549.48 | 2132.81 | 5416.67 | 725833.33 |
| 107 | 2033-07 | 7533.68 | 2117.01 | 5416.67 | 720416.67 |
| 108 | 2033-08 | 7517.88 | 2101.22 | 5416.67 | 715000.00 |
| 109 | 2033-09 | 7502.08 | 2085.42 | 5416.67 | 709583.33 |
| 110 | 2033-10 | 7486.28 | 2069.62 | 5416.67 | 704166.67 |
| 111 | 2033-11 | 7470.49 | 2053.82 | 5416.67 | 698750.00 |
| 112 | 2033-12 | 7454.69 | 2038.02 | 5416.67 | 693333.33 |
| 113 | 2034-01 | 7438.89 | 2022.22 | 5416.67 | 687916.67 |
| 114 | 2034-02 | 7423.09 | 2006.42 | 5416.67 | 682500.00 |
| 115 | 2034-03 | 7407.29 | 1990.63 | 5416.67 | 677083.33 |
| 116 | 2034-04 | 7391.49 | 1974.83 | 5416.67 | 671666.67 |
| 117 | 2034-05 | 7375.69 | 1959.03 | 5416.67 | 666250.00 |
| 118 | 2034-06 | 7359.90 | 1943.23 | 5416.67 | 660833.33 |
| 119 | 2034-07 | 7344.10 | 1927.43 | 5416.67 | 655416.67 |
| 120 | 2034-08 | 7328.30 | 1911.63 | 5416.67 | 650000.00 |
| 121 | 2034-09 | 7312.50 | 1895.83 | 5416.67 | 644583.33 |
| 122 | 2034-10 | 7296.70 | 1880.03 | 5416.67 | 639166.67 |
| 123 | 2034-11 | 7280.90 | 1864.24 | 5416.67 | 633750.00 |
| 124 | 2034-12 | 7265.10 | 1848.44 | 5416.67 | 628333.33 |
| 125 | 2035-01 | 7249.31 | 1832.64 | 5416.67 | 622916.67 |
| 126 | 2035-02 | 7233.51 | 1816.84 | 5416.67 | 617500.00 |
| 127 | 2035-03 | 7217.71 | 1801.04 | 5416.67 | 612083.33 |
| 128 | 2035-04 | 7201.91 | 1785.24 | 5416.67 | 606666.67 |
| 129 | 2035-05 | 7186.11 | 1769.44 | 5416.67 | 601250.00 |
| 130 | 2035-06 | 7170.31 | 1753.65 | 5416.67 | 595833.33 |
| 131 | 2035-07 | 7154.51 | 1737.85 | 5416.67 | 590416.67 |
| 132 | 2035-08 | 7138.72 | 1722.05 | 5416.67 | 585000.00 |
| 133 | 2035-09 | 7122.92 | 1706.25 | 5416.67 | 579583.33 |
| 134 | 2035-10 | 7107.12 | 1690.45 | 5416.67 | 574166.67 |
| 135 | 2035-11 | 7091.32 | 1674.65 | 5416.67 | 568750.00 |
| 136 | 2035-12 | 7075.52 | 1658.85 | 5416.67 | 563333.33 |
| 137 | 2036-01 | 7059.72 | 1643.06 | 5416.67 | 557916.67 |
| 138 | 2036-02 | 7043.92 | 1627.26 | 5416.67 | 552500.00 |
| 139 | 2036-03 | 7028.13 | 1611.46 | 5416.67 | 547083.33 |
| 140 | 2036-04 | 7012.33 | 1595.66 | 5416.67 | 541666.67 |
| 141 | 2036-05 | 6996.53 | 1579.86 | 5416.67 | 536250.00 |
| 142 | 2036-06 | 6980.73 | 1564.06 | 5416.67 | 530833.33 |
| 143 | 2036-07 | 6964.93 | 1548.26 | 5416.67 | 525416.67 |
| 144 | 2036-08 | 6949.13 | 1532.47 | 5416.67 | 520000.00 |
| 145 | 2036-09 | 6933.33 | 1516.67 | 5416.67 | 514583.33 |
| 146 | 2036-10 | 6917.53 | 1500.87 | 5416.67 | 509166.67 |
| 147 | 2036-11 | 6901.74 | 1485.07 | 5416.67 | 503750.00 |
| 148 | 2036-12 | 6885.94 | 1469.27 | 5416.67 | 498333.33 |
| 149 | 2037-01 | 6870.14 | 1453.47 | 5416.67 | 492916.67 |
| 150 | 2037-02 | 6854.34 | 1437.67 | 5416.67 | 487500.00 |
| 151 | 2037-03 | 6838.54 | 1421.88 | 5416.67 | 482083.33 |
| 152 | 2037-04 | 6822.74 | 1406.08 | 5416.67 | 476666.67 |
| 153 | 2037-05 | 6806.94 | 1390.28 | 5416.67 | 471250.00 |
| 154 | 2037-06 | 6791.15 | 1374.48 | 5416.67 | 465833.33 |
| 155 | 2037-07 | 6775.35 | 1358.68 | 5416.67 | 460416.67 |
| 156 | 2037-08 | 6759.55 | 1342.88 | 5416.67 | 455000.00 |
| 157 | 2037-09 | 6743.75 | 1327.08 | 5416.67 | 449583.33 |
| 158 | 2037-10 | 6727.95 | 1311.28 | 5416.67 | 444166.67 |
| 159 | 2037-11 | 6712.15 | 1295.49 | 5416.67 | 438750.00 |
| 160 | 2037-12 | 6696.35 | 1279.69 | 5416.67 | 433333.33 |
| 161 | 2038-01 | 6680.56 | 1263.89 | 5416.67 | 427916.67 |
| 162 | 2038-02 | 6664.76 | 1248.09 | 5416.67 | 422500.00 |
| 163 | 2038-03 | 6648.96 | 1232.29 | 5416.67 | 417083.33 |
| 164 | 2038-04 | 6633.16 | 1216.49 | 5416.67 | 411666.67 |
| 165 | 2038-05 | 6617.36 | 1200.69 | 5416.67 | 406250.00 |
| 166 | 2038-06 | 6601.56 | 1184.90 | 5416.67 | 400833.33 |
| 167 | 2038-07 | 6585.76 | 1169.10 | 5416.67 | 395416.67 |
| 168 | 2038-08 | 6569.97 | 1153.30 | 5416.67 | 390000.00 |
| 169 | 2038-09 | 6554.17 | 1137.50 | 5416.67 | 384583.33 |
| 170 | 2038-10 | 6538.37 | 1121.70 | 5416.67 | 379166.67 |
| 171 | 2038-11 | 6522.57 | 1105.90 | 5416.67 | 373750.00 |
| 172 | 2038-12 | 6506.77 | 1090.10 | 5416.67 | 368333.33 |
| 173 | 2039-01 | 6490.97 | 1074.31 | 5416.67 | 362916.67 |
| 174 | 2039-02 | 6475.17 | 1058.51 | 5416.67 | 357500.00 |
| 175 | 2039-03 | 6459.38 | 1042.71 | 5416.67 | 352083.33 |
| 176 | 2039-04 | 6443.58 | 1026.91 | 5416.67 | 346666.67 |
| 177 | 2039-05 | 6427.78 | 1011.11 | 5416.67 | 341250.00 |
| 178 | 2039-06 | 6411.98 | 995.31 | 5416.67 | 335833.33 |
| 179 | 2039-07 | 6396.18 | 979.51 | 5416.67 | 330416.67 |
| 180 | 2039-08 | 6380.38 | 963.72 | 5416.67 | 325000.00 |
| 181 | 2039-09 | 6364.58 | 947.92 | 5416.67 | 319583.33 |
| 182 | 2039-10 | 6348.78 | 932.12 | 5416.67 | 314166.67 |
| 183 | 2039-11 | 6332.99 | 916.32 | 5416.67 | 308750.00 |
| 184 | 2039-12 | 6317.19 | 900.52 | 5416.67 | 303333.33 |
| 185 | 2040-01 | 6301.39 | 884.72 | 5416.67 | 297916.67 |
| 186 | 2040-02 | 6285.59 | 868.92 | 5416.67 | 292500.00 |
| 187 | 2040-03 | 6269.79 | 853.13 | 5416.67 | 287083.33 |
| 188 | 2040-04 | 6253.99 | 837.33 | 5416.67 | 281666.67 |
| 189 | 2040-05 | 6238.19 | 821.53 | 5416.67 | 276250.00 |
| 190 | 2040-06 | 6222.40 | 805.73 | 5416.67 | 270833.33 |
| 191 | 2040-07 | 6206.60 | 789.93 | 5416.67 | 265416.67 |
| 192 | 2040-08 | 6190.80 | 774.13 | 5416.67 | 260000.00 |
| 193 | 2040-09 | 6175.00 | 758.33 | 5416.67 | 254583.33 |
| 194 | 2040-10 | 6159.20 | 742.53 | 5416.67 | 249166.67 |
| 195 | 2040-11 | 6143.40 | 726.74 | 5416.67 | 243750.00 |
| 196 | 2040-12 | 6127.60 | 710.94 | 5416.67 | 238333.33 |
| 197 | 2041-01 | 6111.81 | 695.14 | 5416.67 | 232916.67 |
| 198 | 2041-02 | 6096.01 | 679.34 | 5416.67 | 227500.00 |
| 199 | 2041-03 | 6080.21 | 663.54 | 5416.67 | 222083.33 |
| 200 | 2041-04 | 6064.41 | 647.74 | 5416.67 | 216666.67 |
| 201 | 2041-05 | 6048.61 | 631.94 | 5416.67 | 211250.00 |
| 202 | 2041-06 | 6032.81 | 616.15 | 5416.67 | 205833.33 |
| 203 | 2041-07 | 6017.01 | 600.35 | 5416.67 | 200416.67 |
| 204 | 2041-08 | 6001.22 | 584.55 | 5416.67 | 195000.00 |
| 205 | 2041-09 | 5985.42 | 568.75 | 5416.67 | 189583.33 |
| 206 | 2041-10 | 5969.62 | 552.95 | 5416.67 | 184166.67 |
| 207 | 2041-11 | 5953.82 | 537.15 | 5416.67 | 178750.00 |
| 208 | 2041-12 | 5938.02 | 521.35 | 5416.67 | 173333.33 |
| 209 | 2042-01 | 5922.22 | 505.56 | 5416.67 | 167916.67 |
| 210 | 2042-02 | 5906.42 | 489.76 | 5416.67 | 162500.00 |
| 211 | 2042-03 | 5890.63 | 473.96 | 5416.67 | 157083.33 |
| 212 | 2042-04 | 5874.83 | 458.16 | 5416.67 | 151666.67 |
| 213 | 2042-05 | 5859.03 | 442.36 | 5416.67 | 146250.00 |
| 214 | 2042-06 | 5843.23 | 426.56 | 5416.67 | 140833.33 |
| 215 | 2042-07 | 5827.43 | 410.76 | 5416.67 | 135416.67 |
| 216 | 2042-08 | 5811.63 | 394.97 | 5416.67 | 130000.00 |
| 217 | 2042-09 | 5795.83 | 379.17 | 5416.67 | 124583.33 |
| 218 | 2042-10 | 5780.03 | 363.37 | 5416.67 | 119166.67 |
| 219 | 2042-11 | 5764.24 | 347.57 | 5416.67 | 113750.00 |
| 220 | 2042-12 | 5748.44 | 331.77 | 5416.67 | 108333.33 |
| 221 | 2043-01 | 5732.64 | 315.97 | 5416.67 | 102916.67 |
| 222 | 2043-02 | 5716.84 | 300.17 | 5416.67 | 97500.00 |
| 223 | 2043-03 | 5701.04 | 284.38 | 5416.67 | 92083.33 |
| 224 | 2043-04 | 5685.24 | 268.58 | 5416.67 | 86666.67 |
| 225 | 2043-05 | 5669.44 | 252.78 | 5416.67 | 81250.00 |
| 226 | 2043-06 | 5653.65 | 236.98 | 5416.67 | 75833.33 |
| 227 | 2043-07 | 5637.85 | 221.18 | 5416.67 | 70416.67 |
| 228 | 2043-08 | 5622.05 | 205.38 | 5416.67 | 65000.00 |
| 229 | 2043-09 | 5606.25 | 189.58 | 5416.67 | 59583.33 |
| 230 | 2043-10 | 5590.45 | 173.78 | 5416.67 | 54166.67 |
| 231 | 2043-11 | 5574.65 | 157.99 | 5416.67 | 48750.00 |
| 232 | 2043-12 | 5558.85 | 142.19 | 5416.67 | 43333.33 |
| 233 | 2044-01 | 5543.06 | 126.39 | 5416.67 | 37916.67 |
| 234 | 2044-02 | 5527.26 | 110.59 | 5416.67 | 32500.00 |
| 235 | 2044-03 | 5511.46 | 94.79 | 5416.67 | 27083.33 |
| 236 | 2044-04 | 5495.66 | 78.99 | 5416.67 | 21666.67 |
| 237 | 2044-05 | 5479.86 | 63.19 | 5416.67 | 16250.00 |
| 238 | 2044-06 | 5464.06 | 47.40 | 5416.67 | 10833.33 |
| 239 | 2044-07 | 5448.26 | 31.60 | 5416.67 | 5416.67 |
| 240 | 2044-08 | 5432.47 | 15.80 | 5416.67 | 0.00 |