贷款98.45万(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:98.45万
还款月数:20年
每月还款:5836.87元
利息总额:41.64万
本息合计:140.08万
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 | 5836.87 | 3076.50 | 2760.37 | 981719.63 |
2 | 2024-05 | 5836.87 | 3067.87 | 2768.99 | 978950.64 |
3 | 2024-06 | 5836.87 | 3059.22 | 2777.65 | 976172.99 |
4 | 2024-07 | 5836.87 | 3050.54 | 2786.33 | 973386.67 |
5 | 2024-08 | 5836.87 | 3041.83 | 2795.03 | 970591.63 |
6 | 2024-09 | 5836.87 | 3033.10 | 2803.77 | 967787.87 |
7 | 2024-10 | 5836.87 | 3024.34 | 2812.53 | 964975.34 |
8 | 2024-11 | 5836.87 | 3015.55 | 2821.32 | 962154.02 |
9 | 2024-12 | 5836.87 | 3006.73 | 2830.14 | 959323.88 |
10 | 2025-01 | 5836.87 | 2997.89 | 2838.98 | 956484.90 |
11 | 2025-02 | 5836.87 | 2989.02 | 2847.85 | 953637.05 |
12 | 2025-03 | 5836.87 | 2980.12 | 2856.75 | 950780.30 |
13 | 2025-04 | 5836.87 | 2971.19 | 2865.68 | 947914.62 |
14 | 2025-05 | 5836.87 | 2962.23 | 2874.63 | 945039.99 |
15 | 2025-06 | 5836.87 | 2953.25 | 2883.62 | 942156.37 |
16 | 2025-07 | 5836.87 | 2944.24 | 2892.63 | 939263.74 |
17 | 2025-08 | 5836.87 | 2935.20 | 2901.67 | 936362.07 |
18 | 2025-09 | 5836.87 | 2926.13 | 2910.74 | 933451.34 |
19 | 2025-10 | 5836.87 | 2917.04 | 2919.83 | 930531.51 |
20 | 2025-11 | 5836.87 | 2907.91 | 2928.96 | 927602.55 |
21 | 2025-12 | 5836.87 | 2898.76 | 2938.11 | 924664.44 |
22 | 2026-01 | 5836.87 | 2889.58 | 2947.29 | 921717.15 |
23 | 2026-02 | 5836.87 | 2880.37 | 2956.50 | 918760.65 |
24 | 2026-03 | 5836.87 | 2871.13 | 2965.74 | 915794.91 |
25 | 2026-04 | 5836.87 | 2861.86 | 2975.01 | 912819.90 |
26 | 2026-05 | 5836.87 | 2852.56 | 2984.30 | 909835.60 |
27 | 2026-06 | 5836.87 | 2843.24 | 2993.63 | 906841.97 |
28 | 2026-07 | 5836.87 | 2833.88 | 3002.99 | 903838.98 |
29 | 2026-08 | 5836.87 | 2824.50 | 3012.37 | 900826.61 |
30 | 2026-09 | 5836.87 | 2815.08 | 3021.78 | 897804.83 |
31 | 2026-10 | 5836.87 | 2805.64 | 3031.23 | 894773.60 |
32 | 2026-11 | 5836.87 | 2796.17 | 3040.70 | 891732.90 |
33 | 2026-12 | 5836.87 | 2786.67 | 3050.20 | 888682.70 |
34 | 2027-01 | 5836.87 | 2777.13 | 3059.73 | 885622.97 |
35 | 2027-02 | 5836.87 | 2767.57 | 3069.30 | 882553.67 |
36 | 2027-03 | 5836.87 | 2757.98 | 3078.89 | 879474.79 |
37 | 2027-04 | 5836.87 | 2748.36 | 3088.51 | 876386.28 |
38 | 2027-05 | 5836.87 | 2738.71 | 3098.16 | 873288.12 |
39 | 2027-06 | 5836.87 | 2729.03 | 3107.84 | 870180.28 |
40 | 2027-07 | 5836.87 | 2719.31 | 3117.55 | 867062.72 |
41 | 2027-08 | 5836.87 | 2709.57 | 3127.30 | 863935.43 |
42 | 2027-09 | 5836.87 | 2699.80 | 3137.07 | 860798.36 |
43 | 2027-10 | 5836.87 | 2689.99 | 3146.87 | 857651.49 |
44 | 2027-11 | 5836.87 | 2680.16 | 3156.71 | 854494.78 |
45 | 2027-12 | 5836.87 | 2670.30 | 3166.57 | 851328.21 |
46 | 2028-01 | 5836.87 | 2660.40 | 3176.47 | 848151.74 |
47 | 2028-02 | 5836.87 | 2650.47 | 3186.39 | 844965.35 |
48 | 2028-03 | 5836.87 | 2640.52 | 3196.35 | 841769.00 |
49 | 2028-04 | 5836.87 | 2630.53 | 3206.34 | 838562.66 |
50 | 2028-05 | 5836.87 | 2620.51 | 3216.36 | 835346.30 |
51 | 2028-06 | 5836.87 | 2610.46 | 3226.41 | 832119.89 |
52 | 2028-07 | 5836.87 | 2600.37 | 3236.49 | 828883.40 |
53 | 2028-08 | 5836.87 | 2590.26 | 3246.61 | 825636.80 |
54 | 2028-09 | 5836.87 | 2580.11 | 3256.75 | 822380.04 |
55 | 2028-10 | 5836.87 | 2569.94 | 3266.93 | 819113.11 |
56 | 2028-11 | 5836.87 | 2559.73 | 3277.14 | 815835.98 |
57 | 2028-12 | 5836.87 | 2549.49 | 3287.38 | 812548.60 |
58 | 2029-01 | 5836.87 | 2539.21 | 3297.65 | 809250.94 |
59 | 2029-02 | 5836.87 | 2528.91 | 3307.96 | 805942.99 |
60 | 2029-03 | 5836.87 | 2518.57 | 3318.30 | 802624.69 |
61 | 2029-04 | 5836.87 | 2508.20 | 3328.66 | 799296.03 |
62 | 2029-05 | 5836.87 | 2497.80 | 3339.07 | 795956.96 |
63 | 2029-06 | 5836.87 | 2487.37 | 3349.50 | 792607.46 |
64 | 2029-07 | 5836.87 | 2476.90 | 3359.97 | 789247.49 |
65 | 2029-08 | 5836.87 | 2466.40 | 3370.47 | 785877.02 |
66 | 2029-09 | 5836.87 | 2455.87 | 3381.00 | 782496.02 |
67 | 2029-10 | 5836.87 | 2445.30 | 3391.57 | 779104.45 |
68 | 2029-11 | 5836.87 | 2434.70 | 3402.17 | 775702.29 |
69 | 2029-12 | 5836.87 | 2424.07 | 3412.80 | 772289.49 |
70 | 2030-01 | 5836.87 | 2413.40 | 3423.46 | 768866.03 |
71 | 2030-02 | 5836.87 | 2402.71 | 3434.16 | 765431.87 |
72 | 2030-03 | 5836.87 | 2391.97 | 3444.89 | 761986.98 |
73 | 2030-04 | 5836.87 | 2381.21 | 3455.66 | 758531.32 |
74 | 2030-05 | 5836.87 | 2370.41 | 3466.46 | 755064.86 |
75 | 2030-06 | 5836.87 | 2359.58 | 3477.29 | 751587.57 |
76 | 2030-07 | 5836.87 | 2348.71 | 3488.16 | 748099.42 |
77 | 2030-08 | 5836.87 | 2337.81 | 3499.06 | 744600.36 |
78 | 2030-09 | 5836.87 | 2326.88 | 3509.99 | 741090.37 |
79 | 2030-10 | 5836.87 | 2315.91 | 3520.96 | 737569.41 |
80 | 2030-11 | 5836.87 | 2304.90 | 3531.96 | 734037.45 |
81 | 2030-12 | 5836.87 | 2293.87 | 3543.00 | 730494.45 |
82 | 2031-01 | 5836.87 | 2282.80 | 3554.07 | 726940.38 |
83 | 2031-02 | 5836.87 | 2271.69 | 3565.18 | 723375.20 |
84 | 2031-03 | 5836.87 | 2260.55 | 3576.32 | 719798.88 |
85 | 2031-04 | 5836.87 | 2249.37 | 3587.50 | 716211.38 |
86 | 2031-05 | 5836.87 | 2238.16 | 3598.71 | 712612.68 |
87 | 2031-06 | 5836.87 | 2226.91 | 3609.95 | 709002.72 |
88 | 2031-07 | 5836.87 | 2215.63 | 3621.23 | 705381.49 |
89 | 2031-08 | 5836.87 | 2204.32 | 3632.55 | 701748.94 |
90 | 2031-09 | 5836.87 | 2192.97 | 3643.90 | 698105.04 |
91 | 2031-10 | 5836.87 | 2181.58 | 3655.29 | 694449.75 |
92 | 2031-11 | 5836.87 | 2170.16 | 3666.71 | 690783.04 |
93 | 2031-12 | 5836.87 | 2158.70 | 3678.17 | 687104.87 |
94 | 2032-01 | 5836.87 | 2147.20 | 3689.66 | 683415.21 |
95 | 2032-02 | 5836.87 | 2135.67 | 3701.19 | 679714.01 |
96 | 2032-03 | 5836.87 | 2124.11 | 3712.76 | 676001.25 |
97 | 2032-04 | 5836.87 | 2112.50 | 3724.36 | 672276.89 |
98 | 2032-05 | 5836.87 | 2100.87 | 3736.00 | 668540.89 |
99 | 2032-06 | 5836.87 | 2089.19 | 3747.68 | 664793.21 |
100 | 2032-07 | 5836.87 | 2077.48 | 3759.39 | 661033.82 |
101 | 2032-08 | 5836.87 | 2065.73 | 3771.14 | 657262.69 |
102 | 2032-09 | 5836.87 | 2053.95 | 3782.92 | 653479.76 |
103 | 2032-10 | 5836.87 | 2042.12 | 3794.74 | 649685.02 |
104 | 2032-11 | 5836.87 | 2030.27 | 3806.60 | 645878.42 |
105 | 2032-12 | 5836.87 | 2018.37 | 3818.50 | 642059.92 |
106 | 2033-01 | 5836.87 | 2006.44 | 3830.43 | 638229.49 |
107 | 2033-02 | 5836.87 | 1994.47 | 3842.40 | 634387.09 |
108 | 2033-03 | 5836.87 | 1982.46 | 3854.41 | 630532.69 |
109 | 2033-04 | 5836.87 | 1970.41 | 3866.45 | 626666.23 |
110 | 2033-05 | 5836.87 | 1958.33 | 3878.53 | 622787.70 |
111 | 2033-06 | 5836.87 | 1946.21 | 3890.66 | 618897.04 |
112 | 2033-07 | 5836.87 | 1934.05 | 3902.81 | 614994.23 |
113 | 2033-08 | 5836.87 | 1921.86 | 3915.01 | 611079.22 |
114 | 2033-09 | 5836.87 | 1909.62 | 3927.24 | 607151.98 |
115 | 2033-10 | 5836.87 | 1897.35 | 3939.52 | 603212.46 |
116 | 2033-11 | 5836.87 | 1885.04 | 3951.83 | 599260.63 |
117 | 2033-12 | 5836.87 | 1872.69 | 3964.18 | 595296.45 |
118 | 2034-01 | 5836.87 | 1860.30 | 3976.57 | 591319.89 |
119 | 2034-02 | 5836.87 | 1847.87 | 3988.99 | 587330.90 |
120 | 2034-03 | 5836.87 | 1835.41 | 4001.46 | 583329.44 |
121 | 2034-04 | 5836.87 | 1822.90 | 4013.96 | 579315.48 |
122 | 2034-05 | 5836.87 | 1810.36 | 4026.51 | 575288.97 |
123 | 2034-06 | 5836.87 | 1797.78 | 4039.09 | 571249.88 |
124 | 2034-07 | 5836.87 | 1785.16 | 4051.71 | 567198.17 |
125 | 2034-08 | 5836.87 | 1772.49 | 4064.37 | 563133.80 |
126 | 2034-09 | 5836.87 | 1759.79 | 4077.07 | 559056.72 |
127 | 2034-10 | 5836.87 | 1747.05 | 4089.81 | 554966.91 |
128 | 2034-11 | 5836.87 | 1734.27 | 4102.60 | 550864.31 |
129 | 2034-12 | 5836.87 | 1721.45 | 4115.42 | 546748.90 |
130 | 2035-01 | 5836.87 | 1708.59 | 4128.28 | 542620.62 |
131 | 2035-02 | 5836.87 | 1695.69 | 4141.18 | 538479.44 |
132 | 2035-03 | 5836.87 | 1682.75 | 4154.12 | 534325.33 |
133 | 2035-04 | 5836.87 | 1669.77 | 4167.10 | 530158.23 |
134 | 2035-05 | 5836.87 | 1656.74 | 4180.12 | 525978.10 |
135 | 2035-06 | 5836.87 | 1643.68 | 4193.19 | 521784.92 |
136 | 2035-07 | 5836.87 | 1630.58 | 4206.29 | 517578.63 |
137 | 2035-08 | 5836.87 | 1617.43 | 4219.43 | 513359.19 |
138 | 2035-09 | 5836.87 | 1604.25 | 4232.62 | 509126.58 |
139 | 2035-10 | 5836.87 | 1591.02 | 4245.85 | 504880.73 |
140 | 2035-11 | 5836.87 | 1577.75 | 4259.11 | 500621.61 |
141 | 2035-12 | 5836.87 | 1564.44 | 4272.42 | 496349.19 |
142 | 2036-01 | 5836.87 | 1551.09 | 4285.78 | 492063.41 |
143 | 2036-02 | 5836.87 | 1537.70 | 4299.17 | 487764.25 |
144 | 2036-03 | 5836.87 | 1524.26 | 4312.60 | 483451.64 |
145 | 2036-04 | 5836.87 | 1510.79 | 4326.08 | 479125.56 |
146 | 2036-05 | 5836.87 | 1497.27 | 4339.60 | 474785.96 |
147 | 2036-06 | 5836.87 | 1483.71 | 4353.16 | 470432.80 |
148 | 2036-07 | 5836.87 | 1470.10 | 4366.76 | 466066.04 |
149 | 2036-08 | 5836.87 | 1456.46 | 4380.41 | 461685.63 |
150 | 2036-09 | 5836.87 | 1442.77 | 4394.10 | 457291.53 |
151 | 2036-10 | 5836.87 | 1429.04 | 4407.83 | 452883.70 |
152 | 2036-11 | 5836.87 | 1415.26 | 4421.61 | 448462.09 |
153 | 2036-12 | 5836.87 | 1401.44 | 4435.42 | 444026.67 |
154 | 2037-01 | 5836.87 | 1387.58 | 4449.28 | 439577.38 |
155 | 2037-02 | 5836.87 | 1373.68 | 4463.19 | 435114.20 |
156 | 2037-03 | 5836.87 | 1359.73 | 4477.14 | 430637.06 |
157 | 2037-04 | 5836.87 | 1345.74 | 4491.13 | 426145.94 |
158 | 2037-05 | 5836.87 | 1331.71 | 4505.16 | 421640.78 |
159 | 2037-06 | 5836.87 | 1317.63 | 4519.24 | 417121.54 |
160 | 2037-07 | 5836.87 | 1303.50 | 4533.36 | 412588.17 |
161 | 2037-08 | 5836.87 | 1289.34 | 4547.53 | 408040.64 |
162 | 2037-09 | 5836.87 | 1275.13 | 4561.74 | 403478.91 |
163 | 2037-10 | 5836.87 | 1260.87 | 4576.00 | 398902.91 |
164 | 2037-11 | 5836.87 | 1246.57 | 4590.30 | 394312.61 |
165 | 2037-12 | 5836.87 | 1232.23 | 4604.64 | 389707.97 |
166 | 2038-01 | 5836.87 | 1217.84 | 4619.03 | 385088.95 |
167 | 2038-02 | 5836.87 | 1203.40 | 4633.46 | 380455.48 |
168 | 2038-03 | 5836.87 | 1188.92 | 4647.94 | 375807.54 |
169 | 2038-04 | 5836.87 | 1174.40 | 4662.47 | 371145.07 |
170 | 2038-05 | 5836.87 | 1159.83 | 4677.04 | 366468.03 |
171 | 2038-06 | 5836.87 | 1145.21 | 4691.65 | 361776.38 |
172 | 2038-07 | 5836.87 | 1130.55 | 4706.32 | 357070.06 |
173 | 2038-08 | 5836.87 | 1115.84 | 4721.02 | 352349.04 |
174 | 2038-09 | 5836.87 | 1101.09 | 4735.78 | 347613.26 |
175 | 2038-10 | 5836.87 | 1086.29 | 4750.58 | 342862.69 |
176 | 2038-11 | 5836.87 | 1071.45 | 4765.42 | 338097.27 |
177 | 2038-12 | 5836.87 | 1056.55 | 4780.31 | 333316.95 |
178 | 2039-01 | 5836.87 | 1041.62 | 4795.25 | 328521.70 |
179 | 2039-02 | 5836.87 | 1026.63 | 4810.24 | 323711.46 |
180 | 2039-03 | 5836.87 | 1011.60 | 4825.27 | 318886.20 |
181 | 2039-04 | 5836.87 | 996.52 | 4840.35 | 314045.85 |
182 | 2039-05 | 5836.87 | 981.39 | 4855.47 | 309190.37 |
183 | 2039-06 | 5836.87 | 966.22 | 4870.65 | 304319.73 |
184 | 2039-07 | 5836.87 | 951.00 | 4885.87 | 299433.86 |
185 | 2039-08 | 5836.87 | 935.73 | 4901.14 | 294532.72 |
186 | 2039-09 | 5836.87 | 920.41 | 4916.45 | 289616.27 |
187 | 2039-10 | 5836.87 | 905.05 | 4931.82 | 284684.46 |
188 | 2039-11 | 5836.87 | 889.64 | 4947.23 | 279737.23 |
189 | 2039-12 | 5836.87 | 874.18 | 4962.69 | 274774.54 |
190 | 2040-01 | 5836.87 | 858.67 | 4978.20 | 269796.34 |
191 | 2040-02 | 5836.87 | 843.11 | 4993.75 | 264802.59 |
192 | 2040-03 | 5836.87 | 827.51 | 5009.36 | 259793.23 |
193 | 2040-04 | 5836.87 | 811.85 | 5025.01 | 254768.22 |
194 | 2040-05 | 5836.87 | 796.15 | 5040.72 | 249727.50 |
195 | 2040-06 | 5836.87 | 780.40 | 5056.47 | 244671.03 |
196 | 2040-07 | 5836.87 | 764.60 | 5072.27 | 239598.76 |
197 | 2040-08 | 5836.87 | 748.75 | 5088.12 | 234510.64 |
198 | 2040-09 | 5836.87 | 732.85 | 5104.02 | 229406.62 |
199 | 2040-10 | 5836.87 | 716.90 | 5119.97 | 224286.65 |
200 | 2040-11 | 5836.87 | 700.90 | 5135.97 | 219150.68 |
201 | 2040-12 | 5836.87 | 684.85 | 5152.02 | 213998.66 |
202 | 2041-01 | 5836.87 | 668.75 | 5168.12 | 208830.54 |
203 | 2041-02 | 5836.87 | 652.60 | 5184.27 | 203646.27 |
204 | 2041-03 | 5836.87 | 636.39 | 5200.47 | 198445.79 |
205 | 2041-04 | 5836.87 | 620.14 | 5216.72 | 193229.07 |
206 | 2041-05 | 5836.87 | 603.84 | 5233.03 | 187996.04 |
207 | 2041-06 | 5836.87 | 587.49 | 5249.38 | 182746.66 |
208 | 2041-07 | 5836.87 | 571.08 | 5265.78 | 177480.88 |
209 | 2041-08 | 5836.87 | 554.63 | 5282.24 | 172198.64 |
210 | 2041-09 | 5836.87 | 538.12 | 5298.75 | 166899.90 |
211 | 2041-10 | 5836.87 | 521.56 | 5315.30 | 161584.59 |
212 | 2041-11 | 5836.87 | 504.95 | 5331.92 | 156252.68 |
213 | 2041-12 | 5836.87 | 488.29 | 5348.58 | 150904.10 |
214 | 2042-01 | 5836.87 | 471.58 | 5365.29 | 145538.81 |
215 | 2042-02 | 5836.87 | 454.81 | 5382.06 | 140156.75 |
216 | 2042-03 | 5836.87 | 437.99 | 5398.88 | 134757.87 |
217 | 2042-04 | 5836.87 | 421.12 | 5415.75 | 129342.12 |
218 | 2042-05 | 5836.87 | 404.19 | 5432.67 | 123909.45 |
219 | 2042-06 | 5836.87 | 387.22 | 5449.65 | 118459.80 |
220 | 2042-07 | 5836.87 | 370.19 | 5466.68 | 112993.12 |
221 | 2042-08 | 5836.87 | 353.10 | 5483.76 | 107509.36 |
222 | 2042-09 | 5836.87 | 335.97 | 5500.90 | 102008.46 |
223 | 2042-10 | 5836.87 | 318.78 | 5518.09 | 96490.37 |
224 | 2042-11 | 5836.87 | 301.53 | 5535.33 | 90955.03 |
225 | 2042-12 | 5836.87 | 284.23 | 5552.63 | 85402.40 |
226 | 2043-01 | 5836.87 | 266.88 | 5569.98 | 79832.42 |
227 | 2043-02 | 5836.87 | 249.48 | 5587.39 | 74245.02 |
228 | 2043-03 | 5836.87 | 232.02 | 5604.85 | 68640.17 |
229 | 2043-04 | 5836.87 | 214.50 | 5622.37 | 63017.81 |
230 | 2043-05 | 5836.87 | 196.93 | 5639.94 | 57377.87 |
231 | 2043-06 | 5836.87 | 179.31 | 5657.56 | 51720.31 |
232 | 2043-07 | 5836.87 | 161.63 | 5675.24 | 46045.07 |
233 | 2043-08 | 5836.87 | 143.89 | 5692.98 | 40352.09 |
234 | 2043-09 | 5836.87 | 126.10 | 5710.77 | 34641.33 |
235 | 2043-10 | 5836.87 | 108.25 | 5728.61 | 28912.71 |
236 | 2043-11 | 5836.87 | 90.35 | 5746.51 | 23166.20 |
237 | 2043-12 | 5836.87 | 72.39 | 5764.47 | 17401.73 |
238 | 2044-01 | 5836.87 | 54.38 | 5782.49 | 11619.24 |
239 | 2044-02 | 5836.87 | 36.31 | 5800.56 | 5818.68 |
240 | 2044-03 | 5836.87 | 18.18 | 5818.68 | 0.00 |
等额本金还款方式:
贷款总额:98.45万
还款月数:20年
首月还款:7178.5元
每月递减:12.82元
利息总额:37.07万
本息合计:135.52万
节省利息:45649.8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 | 7178.50 | 3076.50 | 4102.00 | 980378.00 |
2 | 2024-05 | 7165.68 | 3063.68 | 4102.00 | 976276.00 |
3 | 2024-06 | 7152.86 | 3050.86 | 4102.00 | 972174.00 |
4 | 2024-07 | 7140.04 | 3038.04 | 4102.00 | 968072.00 |
5 | 2024-08 | 7127.23 | 3025.22 | 4102.00 | 963970.00 |
6 | 2024-09 | 7114.41 | 3012.41 | 4102.00 | 959868.00 |
7 | 2024-10 | 7101.59 | 2999.59 | 4102.00 | 955766.00 |
8 | 2024-11 | 7088.77 | 2986.77 | 4102.00 | 951664.00 |
9 | 2024-12 | 7075.95 | 2973.95 | 4102.00 | 947562.00 |
10 | 2025-01 | 7063.13 | 2961.13 | 4102.00 | 943460.00 |
11 | 2025-02 | 7050.31 | 2948.31 | 4102.00 | 939358.00 |
12 | 2025-03 | 7037.49 | 2935.49 | 4102.00 | 935256.00 |
13 | 2025-04 | 7024.67 | 2922.67 | 4102.00 | 931154.00 |
14 | 2025-05 | 7011.86 | 2909.86 | 4102.00 | 927052.00 |
15 | 2025-06 | 6999.04 | 2897.04 | 4102.00 | 922950.00 |
16 | 2025-07 | 6986.22 | 2884.22 | 4102.00 | 918848.00 |
17 | 2025-08 | 6973.40 | 2871.40 | 4102.00 | 914746.00 |
18 | 2025-09 | 6960.58 | 2858.58 | 4102.00 | 910644.00 |
19 | 2025-10 | 6947.76 | 2845.76 | 4102.00 | 906542.00 |
20 | 2025-11 | 6934.94 | 2832.94 | 4102.00 | 902440.00 |
21 | 2025-12 | 6922.13 | 2820.12 | 4102.00 | 898338.00 |
22 | 2026-01 | 6909.31 | 2807.31 | 4102.00 | 894236.00 |
23 | 2026-02 | 6896.49 | 2794.49 | 4102.00 | 890134.00 |
24 | 2026-03 | 6883.67 | 2781.67 | 4102.00 | 886032.00 |
25 | 2026-04 | 6870.85 | 2768.85 | 4102.00 | 881930.00 |
26 | 2026-05 | 6858.03 | 2756.03 | 4102.00 | 877828.00 |
27 | 2026-06 | 6845.21 | 2743.21 | 4102.00 | 873726.00 |
28 | 2026-07 | 6832.39 | 2730.39 | 4102.00 | 869624.00 |
29 | 2026-08 | 6819.57 | 2717.57 | 4102.00 | 865522.00 |
30 | 2026-09 | 6806.76 | 2704.76 | 4102.00 | 861420.00 |
31 | 2026-10 | 6793.94 | 2691.94 | 4102.00 | 857318.00 |
32 | 2026-11 | 6781.12 | 2679.12 | 4102.00 | 853216.00 |
33 | 2026-12 | 6768.30 | 2666.30 | 4102.00 | 849114.00 |
34 | 2027-01 | 6755.48 | 2653.48 | 4102.00 | 845012.00 |
35 | 2027-02 | 6742.66 | 2640.66 | 4102.00 | 840910.00 |
36 | 2027-03 | 6729.84 | 2627.84 | 4102.00 | 836808.00 |
37 | 2027-04 | 6717.02 | 2615.02 | 4102.00 | 832706.00 |
38 | 2027-05 | 6704.21 | 2602.21 | 4102.00 | 828604.00 |
39 | 2027-06 | 6691.39 | 2589.39 | 4102.00 | 824502.00 |
40 | 2027-07 | 6678.57 | 2576.57 | 4102.00 | 820400.00 |
41 | 2027-08 | 6665.75 | 2563.75 | 4102.00 | 816298.00 |
42 | 2027-09 | 6652.93 | 2550.93 | 4102.00 | 812196.00 |
43 | 2027-10 | 6640.11 | 2538.11 | 4102.00 | 808094.00 |
44 | 2027-11 | 6627.29 | 2525.29 | 4102.00 | 803992.00 |
45 | 2027-12 | 6614.48 | 2512.47 | 4102.00 | 799890.00 |
46 | 2028-01 | 6601.66 | 2499.66 | 4102.00 | 795788.00 |
47 | 2028-02 | 6588.84 | 2486.84 | 4102.00 | 791686.00 |
48 | 2028-03 | 6576.02 | 2474.02 | 4102.00 | 787584.00 |
49 | 2028-04 | 6563.20 | 2461.20 | 4102.00 | 783482.00 |
50 | 2028-05 | 6550.38 | 2448.38 | 4102.00 | 779380.00 |
51 | 2028-06 | 6537.56 | 2435.56 | 4102.00 | 775278.00 |
52 | 2028-07 | 6524.74 | 2422.74 | 4102.00 | 771176.00 |
53 | 2028-08 | 6511.92 | 2409.92 | 4102.00 | 767074.00 |
54 | 2028-09 | 6499.11 | 2397.11 | 4102.00 | 762972.00 |
55 | 2028-10 | 6486.29 | 2384.29 | 4102.00 | 758870.00 |
56 | 2028-11 | 6473.47 | 2371.47 | 4102.00 | 754768.00 |
57 | 2028-12 | 6460.65 | 2358.65 | 4102.00 | 750666.00 |
58 | 2029-01 | 6447.83 | 2345.83 | 4102.00 | 746564.00 |
59 | 2029-02 | 6435.01 | 2333.01 | 4102.00 | 742462.00 |
60 | 2029-03 | 6422.19 | 2320.19 | 4102.00 | 738360.00 |
61 | 2029-04 | 6409.38 | 2307.38 | 4102.00 | 734258.00 |
62 | 2029-05 | 6396.56 | 2294.56 | 4102.00 | 730156.00 |
63 | 2029-06 | 6383.74 | 2281.74 | 4102.00 | 726054.00 |
64 | 2029-07 | 6370.92 | 2268.92 | 4102.00 | 721952.00 |
65 | 2029-08 | 6358.10 | 2256.10 | 4102.00 | 717850.00 |
66 | 2029-09 | 6345.28 | 2243.28 | 4102.00 | 713748.00 |
67 | 2029-10 | 6332.46 | 2230.46 | 4102.00 | 709646.00 |
68 | 2029-11 | 6319.64 | 2217.64 | 4102.00 | 705544.00 |
69 | 2029-12 | 6306.82 | 2204.82 | 4102.00 | 701442.00 |
70 | 2030-01 | 6294.01 | 2192.01 | 4102.00 | 697340.00 |
71 | 2030-02 | 6281.19 | 2179.19 | 4102.00 | 693238.00 |
72 | 2030-03 | 6268.37 | 2166.37 | 4102.00 | 689136.00 |
73 | 2030-04 | 6255.55 | 2153.55 | 4102.00 | 685034.00 |
74 | 2030-05 | 6242.73 | 2140.73 | 4102.00 | 680932.00 |
75 | 2030-06 | 6229.91 | 2127.91 | 4102.00 | 676830.00 |
76 | 2030-07 | 6217.09 | 2115.09 | 4102.00 | 672728.00 |
77 | 2030-08 | 6204.27 | 2102.27 | 4102.00 | 668626.00 |
78 | 2030-09 | 6191.46 | 2089.46 | 4102.00 | 664524.00 |
79 | 2030-10 | 6178.64 | 2076.64 | 4102.00 | 660422.00 |
80 | 2030-11 | 6165.82 | 2063.82 | 4102.00 | 656320.00 |
81 | 2030-12 | 6153.00 | 2051.00 | 4102.00 | 652218.00 |
82 | 2031-01 | 6140.18 | 2038.18 | 4102.00 | 648116.00 |
83 | 2031-02 | 6127.36 | 2025.36 | 4102.00 | 644014.00 |
84 | 2031-03 | 6114.54 | 2012.54 | 4102.00 | 639912.00 |
85 | 2031-04 | 6101.73 | 1999.72 | 4102.00 | 635810.00 |
86 | 2031-05 | 6088.91 | 1986.91 | 4102.00 | 631708.00 |
87 | 2031-06 | 6076.09 | 1974.09 | 4102.00 | 627606.00 |
88 | 2031-07 | 6063.27 | 1961.27 | 4102.00 | 623504.00 |
89 | 2031-08 | 6050.45 | 1948.45 | 4102.00 | 619402.00 |
90 | 2031-09 | 6037.63 | 1935.63 | 4102.00 | 615300.00 |
91 | 2031-10 | 6024.81 | 1922.81 | 4102.00 | 611198.00 |
92 | 2031-11 | 6011.99 | 1909.99 | 4102.00 | 607096.00 |
93 | 2031-12 | 5999.18 | 1897.17 | 4102.00 | 602994.00 |
94 | 2032-01 | 5986.36 | 1884.36 | 4102.00 | 598892.00 |
95 | 2032-02 | 5973.54 | 1871.54 | 4102.00 | 594790.00 |
96 | 2032-03 | 5960.72 | 1858.72 | 4102.00 | 590688.00 |
97 | 2032-04 | 5947.90 | 1845.90 | 4102.00 | 586586.00 |
98 | 2032-05 | 5935.08 | 1833.08 | 4102.00 | 582484.00 |
99 | 2032-06 | 5922.26 | 1820.26 | 4102.00 | 578382.00 |
100 | 2032-07 | 5909.44 | 1807.44 | 4102.00 | 574280.00 |
101 | 2032-08 | 5896.63 | 1794.62 | 4102.00 | 570178.00 |
102 | 2032-09 | 5883.81 | 1781.81 | 4102.00 | 566076.00 |
103 | 2032-10 | 5870.99 | 1768.99 | 4102.00 | 561974.00 |
104 | 2032-11 | 5858.17 | 1756.17 | 4102.00 | 557872.00 |
105 | 2032-12 | 5845.35 | 1743.35 | 4102.00 | 553770.00 |
106 | 2033-01 | 5832.53 | 1730.53 | 4102.00 | 549668.00 |
107 | 2033-02 | 5819.71 | 1717.71 | 4102.00 | 545566.00 |
108 | 2033-03 | 5806.89 | 1704.89 | 4102.00 | 541464.00 |
109 | 2033-04 | 5794.07 | 1692.07 | 4102.00 | 537362.00 |
110 | 2033-05 | 5781.26 | 1679.26 | 4102.00 | 533260.00 |
111 | 2033-06 | 5768.44 | 1666.44 | 4102.00 | 529158.00 |
112 | 2033-07 | 5755.62 | 1653.62 | 4102.00 | 525056.00 |
113 | 2033-08 | 5742.80 | 1640.80 | 4102.00 | 520954.00 |
114 | 2033-09 | 5729.98 | 1627.98 | 4102.00 | 516852.00 |
115 | 2033-10 | 5717.16 | 1615.16 | 4102.00 | 512750.00 |
116 | 2033-11 | 5704.34 | 1602.34 | 4102.00 | 508648.00 |
117 | 2033-12 | 5691.52 | 1589.52 | 4102.00 | 504546.00 |
118 | 2034-01 | 5678.71 | 1576.71 | 4102.00 | 500444.00 |
119 | 2034-02 | 5665.89 | 1563.89 | 4102.00 | 496342.00 |
120 | 2034-03 | 5653.07 | 1551.07 | 4102.00 | 492240.00 |
121 | 2034-04 | 5640.25 | 1538.25 | 4102.00 | 488138.00 |
122 | 2034-05 | 5627.43 | 1525.43 | 4102.00 | 484036.00 |
123 | 2034-06 | 5614.61 | 1512.61 | 4102.00 | 479934.00 |
124 | 2034-07 | 5601.79 | 1499.79 | 4102.00 | 475832.00 |
125 | 2034-08 | 5588.98 | 1486.97 | 4102.00 | 471730.00 |
126 | 2034-09 | 5576.16 | 1474.16 | 4102.00 | 467628.00 |
127 | 2034-10 | 5563.34 | 1461.34 | 4102.00 | 463526.00 |
128 | 2034-11 | 5550.52 | 1448.52 | 4102.00 | 459424.00 |
129 | 2034-12 | 5537.70 | 1435.70 | 4102.00 | 455322.00 |
130 | 2035-01 | 5524.88 | 1422.88 | 4102.00 | 451220.00 |
131 | 2035-02 | 5512.06 | 1410.06 | 4102.00 | 447118.00 |
132 | 2035-03 | 5499.24 | 1397.24 | 4102.00 | 443016.00 |
133 | 2035-04 | 5486.43 | 1384.42 | 4102.00 | 438914.00 |
134 | 2035-05 | 5473.61 | 1371.61 | 4102.00 | 434812.00 |
135 | 2035-06 | 5460.79 | 1358.79 | 4102.00 | 430710.00 |
136 | 2035-07 | 5447.97 | 1345.97 | 4102.00 | 426608.00 |
137 | 2035-08 | 5435.15 | 1333.15 | 4102.00 | 422506.00 |
138 | 2035-09 | 5422.33 | 1320.33 | 4102.00 | 418404.00 |
139 | 2035-10 | 5409.51 | 1307.51 | 4102.00 | 414302.00 |
140 | 2035-11 | 5396.69 | 1294.69 | 4102.00 | 410200.00 |
141 | 2035-12 | 5383.88 | 1281.88 | 4102.00 | 406098.00 |
142 | 2036-01 | 5371.06 | 1269.06 | 4102.00 | 401996.00 |
143 | 2036-02 | 5358.24 | 1256.24 | 4102.00 | 397894.00 |
144 | 2036-03 | 5345.42 | 1243.42 | 4102.00 | 393792.00 |
145 | 2036-04 | 5332.60 | 1230.60 | 4102.00 | 389690.00 |
146 | 2036-05 | 5319.78 | 1217.78 | 4102.00 | 385588.00 |
147 | 2036-06 | 5306.96 | 1204.96 | 4102.00 | 381486.00 |
148 | 2036-07 | 5294.14 | 1192.14 | 4102.00 | 377384.00 |
149 | 2036-08 | 5281.32 | 1179.32 | 4102.00 | 373282.00 |
150 | 2036-09 | 5268.51 | 1166.51 | 4102.00 | 369180.00 |
151 | 2036-10 | 5255.69 | 1153.69 | 4102.00 | 365078.00 |
152 | 2036-11 | 5242.87 | 1140.87 | 4102.00 | 360976.00 |
153 | 2036-12 | 5230.05 | 1128.05 | 4102.00 | 356874.00 |
154 | 2037-01 | 5217.23 | 1115.23 | 4102.00 | 352772.00 |
155 | 2037-02 | 5204.41 | 1102.41 | 4102.00 | 348670.00 |
156 | 2037-03 | 5191.59 | 1089.59 | 4102.00 | 344568.00 |
157 | 2037-04 | 5178.77 | 1076.77 | 4102.00 | 340466.00 |
158 | 2037-05 | 5165.96 | 1063.96 | 4102.00 | 336364.00 |
159 | 2037-06 | 5153.14 | 1051.14 | 4102.00 | 332262.00 |
160 | 2037-07 | 5140.32 | 1038.32 | 4102.00 | 328160.00 |
161 | 2037-08 | 5127.50 | 1025.50 | 4102.00 | 324058.00 |
162 | 2037-09 | 5114.68 | 1012.68 | 4102.00 | 319956.00 |
163 | 2037-10 | 5101.86 | 999.86 | 4102.00 | 315854.00 |
164 | 2037-11 | 5089.04 | 987.04 | 4102.00 | 311752.00 |
165 | 2037-12 | 5076.23 | 974.22 | 4102.00 | 307650.00 |
166 | 2038-01 | 5063.41 | 961.41 | 4102.00 | 303548.00 |
167 | 2038-02 | 5050.59 | 948.59 | 4102.00 | 299446.00 |
168 | 2038-03 | 5037.77 | 935.77 | 4102.00 | 295344.00 |
169 | 2038-04 | 5024.95 | 922.95 | 4102.00 | 291242.00 |
170 | 2038-05 | 5012.13 | 910.13 | 4102.00 | 287140.00 |
171 | 2038-06 | 4999.31 | 897.31 | 4102.00 | 283038.00 |
172 | 2038-07 | 4986.49 | 884.49 | 4102.00 | 278936.00 |
173 | 2038-08 | 4973.68 | 871.67 | 4102.00 | 274834.00 |
174 | 2038-09 | 4960.86 | 858.86 | 4102.00 | 270732.00 |
175 | 2038-10 | 4948.04 | 846.04 | 4102.00 | 266630.00 |
176 | 2038-11 | 4935.22 | 833.22 | 4102.00 | 262528.00 |
177 | 2038-12 | 4922.40 | 820.40 | 4102.00 | 258426.00 |
178 | 2039-01 | 4909.58 | 807.58 | 4102.00 | 254324.00 |
179 | 2039-02 | 4896.76 | 794.76 | 4102.00 | 250222.00 |
180 | 2039-03 | 4883.94 | 781.94 | 4102.00 | 246120.00 |
181 | 2039-04 | 4871.13 | 769.12 | 4102.00 | 242018.00 |
182 | 2039-05 | 4858.31 | 756.31 | 4102.00 | 237916.00 |
183 | 2039-06 | 4845.49 | 743.49 | 4102.00 | 233814.00 |
184 | 2039-07 | 4832.67 | 730.67 | 4102.00 | 229712.00 |
185 | 2039-08 | 4819.85 | 717.85 | 4102.00 | 225610.00 |
186 | 2039-09 | 4807.03 | 705.03 | 4102.00 | 221508.00 |
187 | 2039-10 | 4794.21 | 692.21 | 4102.00 | 217406.00 |
188 | 2039-11 | 4781.39 | 679.39 | 4102.00 | 213304.00 |
189 | 2039-12 | 4768.57 | 666.57 | 4102.00 | 209202.00 |
190 | 2040-01 | 4755.76 | 653.76 | 4102.00 | 205100.00 |
191 | 2040-02 | 4742.94 | 640.94 | 4102.00 | 200998.00 |
192 | 2040-03 | 4730.12 | 628.12 | 4102.00 | 196896.00 |
193 | 2040-04 | 4717.30 | 615.30 | 4102.00 | 192794.00 |
194 | 2040-05 | 4704.48 | 602.48 | 4102.00 | 188692.00 |
195 | 2040-06 | 4691.66 | 589.66 | 4102.00 | 184590.00 |
196 | 2040-07 | 4678.84 | 576.84 | 4102.00 | 180488.00 |
197 | 2040-08 | 4666.02 | 564.02 | 4102.00 | 176386.00 |
198 | 2040-09 | 4653.21 | 551.21 | 4102.00 | 172284.00 |
199 | 2040-10 | 4640.39 | 538.39 | 4102.00 | 168182.00 |
200 | 2040-11 | 4627.57 | 525.57 | 4102.00 | 164080.00 |
201 | 2040-12 | 4614.75 | 512.75 | 4102.00 | 159978.00 |
202 | 2041-01 | 4601.93 | 499.93 | 4102.00 | 155876.00 |
203 | 2041-02 | 4589.11 | 487.11 | 4102.00 | 151774.00 |
204 | 2041-03 | 4576.29 | 474.29 | 4102.00 | 147672.00 |
205 | 2041-04 | 4563.48 | 461.47 | 4102.00 | 143570.00 |
206 | 2041-05 | 4550.66 | 448.66 | 4102.00 | 139468.00 |
207 | 2041-06 | 4537.84 | 435.84 | 4102.00 | 135366.00 |
208 | 2041-07 | 4525.02 | 423.02 | 4102.00 | 131264.00 |
209 | 2041-08 | 4512.20 | 410.20 | 4102.00 | 127162.00 |
210 | 2041-09 | 4499.38 | 397.38 | 4102.00 | 123060.00 |
211 | 2041-10 | 4486.56 | 384.56 | 4102.00 | 118958.00 |
212 | 2041-11 | 4473.74 | 371.74 | 4102.00 | 114856.00 |
213 | 2041-12 | 4460.93 | 358.92 | 4102.00 | 110754.00 |
214 | 2042-01 | 4448.11 | 346.11 | 4102.00 | 106652.00 |
215 | 2042-02 | 4435.29 | 333.29 | 4102.00 | 102550.00 |
216 | 2042-03 | 4422.47 | 320.47 | 4102.00 | 98448.00 |
217 | 2042-04 | 4409.65 | 307.65 | 4102.00 | 94346.00 |
218 | 2042-05 | 4396.83 | 294.83 | 4102.00 | 90244.00 |
219 | 2042-06 | 4384.01 | 282.01 | 4102.00 | 86142.00 |
220 | 2042-07 | 4371.19 | 269.19 | 4102.00 | 82040.00 |
221 | 2042-08 | 4358.38 | 256.38 | 4102.00 | 77938.00 |
222 | 2042-09 | 4345.56 | 243.56 | 4102.00 | 73836.00 |
223 | 2042-10 | 4332.74 | 230.74 | 4102.00 | 69734.00 |
224 | 2042-11 | 4319.92 | 217.92 | 4102.00 | 65632.00 |
225 | 2042-12 | 4307.10 | 205.10 | 4102.00 | 61530.00 |
226 | 2043-01 | 4294.28 | 192.28 | 4102.00 | 57428.00 |
227 | 2043-02 | 4281.46 | 179.46 | 4102.00 | 53326.00 |
228 | 2043-03 | 4268.64 | 166.64 | 4102.00 | 49224.00 |
229 | 2043-04 | 4255.82 | 153.82 | 4102.00 | 45122.00 |
230 | 2043-05 | 4243.01 | 141.01 | 4102.00 | 41020.00 |
231 | 2043-06 | 4230.19 | 128.19 | 4102.00 | 36918.00 |
232 | 2043-07 | 4217.37 | 115.37 | 4102.00 | 32816.00 |
233 | 2043-08 | 4204.55 | 102.55 | 4102.00 | 28714.00 |
234 | 2043-09 | 4191.73 | 89.73 | 4102.00 | 24612.00 |
235 | 2043-10 | 4178.91 | 76.91 | 4102.00 | 20510.00 |
236 | 2043-11 | 4166.09 | 64.09 | 4102.00 | 16408.00 |
237 | 2043-12 | 4153.27 | 51.27 | 4102.00 | 12306.00 |
238 | 2044-01 | 4140.46 | 38.46 | 4102.00 | 8204.00 |
239 | 2044-02 | 4127.64 | 25.64 | 4102.00 | 4102.00 |
240 | 2044-03 | 4114.82 | 12.82 | 4102.00 | 0.00 |