贷款196万（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：196万
还款月数：20年
每月还款：12189.33元
利息总额：96.54万
本息合计：292.54万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 12189.33 | 7023.33 | 5166.00 | 1954834.00 |
| 2 | 2024-04 | 12189.33 | 7004.82 | 5184.51 | 1949649.49 |
| 3 | 2024-05 | 12189.33 | 6986.24 | 5203.09 | 1944446.41 |
| 4 | 2024-06 | 12189.33 | 6967.60 | 5221.73 | 1939224.68 |
| 5 | 2024-07 | 12189.33 | 6948.89 | 5240.44 | 1933984.23 |
| 6 | 2024-08 | 12189.33 | 6930.11 | 5259.22 | 1928725.01 |
| 7 | 2024-09 | 12189.33 | 6911.26 | 5278.07 | 1923446.95 |
| 8 | 2024-10 | 12189.33 | 6892.35 | 5296.98 | 1918149.97 |
| 9 | 2024-11 | 12189.33 | 6873.37 | 5315.96 | 1912834.01 |
| 10 | 2024-12 | 12189.33 | 6854.32 | 5335.01 | 1907499.00 |
| 11 | 2025-01 | 12189.33 | 6835.20 | 5354.13 | 1902144.87 |
| 12 | 2025-02 | 12189.33 | 6816.02 | 5373.31 | 1896771.56 |
| 13 | 2025-03 | 12189.33 | 6796.76 | 5392.57 | 1891378.99 |
| 14 | 2025-04 | 12189.33 | 6777.44 | 5411.89 | 1885967.10 |
| 15 | 2025-05 | 12189.33 | 6758.05 | 5431.28 | 1880535.82 |
| 16 | 2025-06 | 12189.33 | 6738.59 | 5450.74 | 1875085.08 |
| 17 | 2025-07 | 12189.33 | 6719.05 | 5470.28 | 1869614.80 |
| 18 | 2025-08 | 12189.33 | 6699.45 | 5489.88 | 1864124.92 |
| 19 | 2025-09 | 12189.33 | 6679.78 | 5509.55 | 1858615.37 |
| 20 | 2025-10 | 12189.33 | 6660.04 | 5529.29 | 1853086.08 |
| 21 | 2025-11 | 12189.33 | 6640.23 | 5549.11 | 1847536.98 |
| 22 | 2025-12 | 12189.33 | 6620.34 | 5568.99 | 1841967.99 |
| 23 | 2026-01 | 12189.33 | 6600.39 | 5588.95 | 1836379.04 |
| 24 | 2026-02 | 12189.33 | 6580.36 | 5608.97 | 1830770.07 |
| 25 | 2026-03 | 12189.33 | 6560.26 | 5629.07 | 1825141.00 |
| 26 | 2026-04 | 12189.33 | 6540.09 | 5649.24 | 1819491.76 |
| 27 | 2026-05 | 12189.33 | 6519.85 | 5669.49 | 1813822.27 |
| 28 | 2026-06 | 12189.33 | 6499.53 | 5689.80 | 1808132.47 |
| 29 | 2026-07 | 12189.33 | 6479.14 | 5710.19 | 1802422.28 |
| 30 | 2026-08 | 12189.33 | 6458.68 | 5730.65 | 1796691.63 |
| 31 | 2026-09 | 12189.33 | 6438.15 | 5751.19 | 1790940.44 |
| 32 | 2026-10 | 12189.33 | 6417.54 | 5771.79 | 1785168.65 |
| 33 | 2026-11 | 12189.33 | 6396.85 | 5792.48 | 1779376.17 |
| 34 | 2026-12 | 12189.33 | 6376.10 | 5813.23 | 1773562.94 |
| 35 | 2027-01 | 12189.33 | 6355.27 | 5834.06 | 1767728.88 |
| 36 | 2027-02 | 12189.33 | 6334.36 | 5854.97 | 1761873.91 |
| 37 | 2027-03 | 12189.33 | 6313.38 | 5875.95 | 1755997.96 |
| 38 | 2027-04 | 12189.33 | 6292.33 | 5897.00 | 1750100.95 |
| 39 | 2027-05 | 12189.33 | 6271.20 | 5918.14 | 1744182.82 |
| 40 | 2027-06 | 12189.33 | 6249.99 | 5939.34 | 1738243.47 |
| 41 | 2027-07 | 12189.33 | 6228.71 | 5960.63 | 1732282.85 |
| 42 | 2027-08 | 12189.33 | 6207.35 | 5981.98 | 1726300.86 |
| 43 | 2027-09 | 12189.33 | 6185.91 | 6003.42 | 1720297.45 |
| 44 | 2027-10 | 12189.33 | 6164.40 | 6024.93 | 1714272.51 |
| 45 | 2027-11 | 12189.33 | 6142.81 | 6046.52 | 1708225.99 |
| 46 | 2027-12 | 12189.33 | 6121.14 | 6068.19 | 1702157.81 |
| 47 | 2028-01 | 12189.33 | 6099.40 | 6089.93 | 1696067.87 |
| 48 | 2028-02 | 12189.33 | 6077.58 | 6111.75 | 1689956.12 |
| 49 | 2028-03 | 12189.33 | 6055.68 | 6133.65 | 1683822.46 |
| 50 | 2028-04 | 12189.33 | 6033.70 | 6155.63 | 1677666.83 |
| 51 | 2028-05 | 12189.33 | 6011.64 | 6177.69 | 1671489.14 |
| 52 | 2028-06 | 12189.33 | 5989.50 | 6199.83 | 1665289.31 |
| 53 | 2028-07 | 12189.33 | 5967.29 | 6222.04 | 1659067.27 |
| 54 | 2028-08 | 12189.33 | 5944.99 | 6244.34 | 1652822.93 |
| 55 | 2028-09 | 12189.33 | 5922.62 | 6266.72 | 1646556.21 |
| 56 | 2028-10 | 12189.33 | 5900.16 | 6289.17 | 1640267.04 |
| 57 | 2028-11 | 12189.33 | 5877.62 | 6311.71 | 1633955.33 |
| 58 | 2028-12 | 12189.33 | 5855.01 | 6334.32 | 1627621.01 |
| 59 | 2029-01 | 12189.33 | 5832.31 | 6357.02 | 1621263.99 |
| 60 | 2029-02 | 12189.33 | 5809.53 | 6379.80 | 1614884.19 |
| 61 | 2029-03 | 12189.33 | 5786.67 | 6402.66 | 1608481.52 |
| 62 | 2029-04 | 12189.33 | 5763.73 | 6425.61 | 1602055.92 |
| 63 | 2029-05 | 12189.33 | 5740.70 | 6448.63 | 1595607.29 |
| 64 | 2029-06 | 12189.33 | 5717.59 | 6471.74 | 1589135.55 |
| 65 | 2029-07 | 12189.33 | 5694.40 | 6494.93 | 1582640.62 |
| 66 | 2029-08 | 12189.33 | 5671.13 | 6518.20 | 1576122.42 |
| 67 | 2029-09 | 12189.33 | 5647.77 | 6541.56 | 1569580.86 |
| 68 | 2029-10 | 12189.33 | 5624.33 | 6565.00 | 1563015.86 |
| 69 | 2029-11 | 12189.33 | 5600.81 | 6588.52 | 1556427.34 |
| 70 | 2029-12 | 12189.33 | 5577.20 | 6612.13 | 1549815.20 |
| 71 | 2030-01 | 12189.33 | 5553.50 | 6635.83 | 1543179.38 |
| 72 | 2030-02 | 12189.33 | 5529.73 | 6659.60 | 1536519.77 |
| 73 | 2030-03 | 12189.33 | 5505.86 | 6683.47 | 1529836.30 |
| 74 | 2030-04 | 12189.33 | 5481.91 | 6707.42 | 1523128.89 |
| 75 | 2030-05 | 12189.33 | 5457.88 | 6731.45 | 1516397.43 |
| 76 | 2030-06 | 12189.33 | 5433.76 | 6755.57 | 1509641.86 |
| 77 | 2030-07 | 12189.33 | 5409.55 | 6779.78 | 1502862.08 |
| 78 | 2030-08 | 12189.33 | 5385.26 | 6804.08 | 1496058.01 |
| 79 | 2030-09 | 12189.33 | 5360.87 | 6828.46 | 1489229.55 |
| 80 | 2030-10 | 12189.33 | 5336.41 | 6852.92 | 1482376.62 |
| 81 | 2030-11 | 12189.33 | 5311.85 | 6877.48 | 1475499.14 |
| 82 | 2030-12 | 12189.33 | 5287.21 | 6902.13 | 1468597.02 |
| 83 | 2031-01 | 12189.33 | 5262.47 | 6926.86 | 1461670.16 |
| 84 | 2031-02 | 12189.33 | 5237.65 | 6951.68 | 1454718.48 |
| 85 | 2031-03 | 12189.33 | 5212.74 | 6976.59 | 1447741.89 |
| 86 | 2031-04 | 12189.33 | 5187.74 | 7001.59 | 1440740.30 |
| 87 | 2031-05 | 12189.33 | 5162.65 | 7026.68 | 1433713.62 |
| 88 | 2031-06 | 12189.33 | 5137.47 | 7051.86 | 1426661.77 |
| 89 | 2031-07 | 12189.33 | 5112.20 | 7077.13 | 1419584.64 |
| 90 | 2031-08 | 12189.33 | 5086.84 | 7102.49 | 1412482.15 |
| 91 | 2031-09 | 12189.33 | 5061.39 | 7127.94 | 1405354.22 |
| 92 | 2031-10 | 12189.33 | 5035.85 | 7153.48 | 1398200.74 |
| 93 | 2031-11 | 12189.33 | 5010.22 | 7179.11 | 1391021.63 |
| 94 | 2031-12 | 12189.33 | 4984.49 | 7204.84 | 1383816.79 |
| 95 | 2032-01 | 12189.33 | 4958.68 | 7230.65 | 1376586.14 |
| 96 | 2032-02 | 12189.33 | 4932.77 | 7256.56 | 1369329.57 |
| 97 | 2032-03 | 12189.33 | 4906.76 | 7282.57 | 1362047.01 |
| 98 | 2032-04 | 12189.33 | 4880.67 | 7308.66 | 1354738.34 |
| 99 | 2032-05 | 12189.33 | 4854.48 | 7334.85 | 1347403.49 |
| 100 | 2032-06 | 12189.33 | 4828.20 | 7361.13 | 1340042.36 |
| 101 | 2032-07 | 12189.33 | 4801.82 | 7387.51 | 1332654.85 |
| 102 | 2032-08 | 12189.33 | 4775.35 | 7413.98 | 1325240.86 |
| 103 | 2032-09 | 12189.33 | 4748.78 | 7440.55 | 1317800.31 |
| 104 | 2032-10 | 12189.33 | 4722.12 | 7467.21 | 1310333.10 |
| 105 | 2032-11 | 12189.33 | 4695.36 | 7493.97 | 1302839.13 |
| 106 | 2032-12 | 12189.33 | 4668.51 | 7520.82 | 1295318.30 |
| 107 | 2033-01 | 12189.33 | 4641.56 | 7547.77 | 1287770.53 |
| 108 | 2033-02 | 12189.33 | 4614.51 | 7574.82 | 1280195.71 |
| 109 | 2033-03 | 12189.33 | 4587.37 | 7601.96 | 1272593.75 |
| 110 | 2033-04 | 12189.33 | 4560.13 | 7629.20 | 1264964.54 |
| 111 | 2033-05 | 12189.33 | 4532.79 | 7656.54 | 1257308.00 |
| 112 | 2033-06 | 12189.33 | 4505.35 | 7683.98 | 1249624.02 |
| 113 | 2033-07 | 12189.33 | 4477.82 | 7711.51 | 1241912.51 |
| 114 | 2033-08 | 12189.33 | 4450.19 | 7739.14 | 1234173.37 |
| 115 | 2033-09 | 12189.33 | 4422.45 | 7766.88 | 1226406.49 |
| 116 | 2033-10 | 12189.33 | 4394.62 | 7794.71 | 1218611.79 |
| 117 | 2033-11 | 12189.33 | 4366.69 | 7822.64 | 1210789.15 |
| 118 | 2033-12 | 12189.33 | 4338.66 | 7850.67 | 1202938.48 |
| 119 | 2034-01 | 12189.33 | 4310.53 | 7878.80 | 1195059.68 |
| 120 | 2034-02 | 12189.33 | 4282.30 | 7907.03 | 1187152.64 |
| 121 | 2034-03 | 12189.33 | 4253.96 | 7935.37 | 1179217.27 |
| 122 | 2034-04 | 12189.33 | 4225.53 | 7963.80 | 1171253.47 |
| 123 | 2034-05 | 12189.33 | 4196.99 | 7992.34 | 1163261.13 |
| 124 | 2034-06 | 12189.33 | 4168.35 | 8020.98 | 1155240.15 |
| 125 | 2034-07 | 12189.33 | 4139.61 | 8049.72 | 1147190.43 |
| 126 | 2034-08 | 12189.33 | 4110.77 | 8078.57 | 1139111.87 |
| 127 | 2034-09 | 12189.33 | 4081.82 | 8107.51 | 1131004.36 |
| 128 | 2034-10 | 12189.33 | 4052.77 | 8136.57 | 1122867.79 |
| 129 | 2034-11 | 12189.33 | 4023.61 | 8165.72 | 1114702.07 |
| 130 | 2034-12 | 12189.33 | 3994.35 | 8194.98 | 1106507.09 |
| 131 | 2035-01 | 12189.33 | 3964.98 | 8224.35 | 1098282.74 |
| 132 | 2035-02 | 12189.33 | 3935.51 | 8253.82 | 1090028.92 |
| 133 | 2035-03 | 12189.33 | 3905.94 | 8283.39 | 1081745.53 |
| 134 | 2035-04 | 12189.33 | 3876.25 | 8313.08 | 1073432.45 |
| 135 | 2035-05 | 12189.33 | 3846.47 | 8342.86 | 1065089.59 |
| 136 | 2035-06 | 12189.33 | 3816.57 | 8372.76 | 1056716.83 |
| 137 | 2035-07 | 12189.33 | 3786.57 | 8402.76 | 1048314.07 |
| 138 | 2035-08 | 12189.33 | 3756.46 | 8432.87 | 1039881.19 |
| 139 | 2035-09 | 12189.33 | 3726.24 | 8463.09 | 1031418.10 |
| 140 | 2035-10 | 12189.33 | 3695.91 | 8493.42 | 1022924.69 |
| 141 | 2035-11 | 12189.33 | 3665.48 | 8523.85 | 1014400.84 |
| 142 | 2035-12 | 12189.33 | 3634.94 | 8554.39 | 1005846.44 |
| 143 | 2036-01 | 12189.33 | 3604.28 | 8585.05 | 997261.40 |
| 144 | 2036-02 | 12189.33 | 3573.52 | 8615.81 | 988645.59 |
| 145 | 2036-03 | 12189.33 | 3542.65 | 8646.68 | 979998.90 |
| 146 | 2036-04 | 12189.33 | 3511.66 | 8677.67 | 971321.23 |
| 147 | 2036-05 | 12189.33 | 3480.57 | 8708.76 | 962612.47 |
| 148 | 2036-06 | 12189.33 | 3449.36 | 8739.97 | 953872.50 |
| 149 | 2036-07 | 12189.33 | 3418.04 | 8771.29 | 945101.21 |
| 150 | 2036-08 | 12189.33 | 3386.61 | 8802.72 | 936298.49 |
| 151 | 2036-09 | 12189.33 | 3355.07 | 8834.26 | 927464.23 |
| 152 | 2036-10 | 12189.33 | 3323.41 | 8865.92 | 918598.32 |
| 153 | 2036-11 | 12189.33 | 3291.64 | 8897.69 | 909700.63 |
| 154 | 2036-12 | 12189.33 | 3259.76 | 8929.57 | 900771.06 |
| 155 | 2037-01 | 12189.33 | 3227.76 | 8961.57 | 891809.49 |
| 156 | 2037-02 | 12189.33 | 3195.65 | 8993.68 | 882815.81 |
| 157 | 2037-03 | 12189.33 | 3163.42 | 9025.91 | 873789.90 |
| 158 | 2037-04 | 12189.33 | 3131.08 | 9058.25 | 864731.65 |
| 159 | 2037-05 | 12189.33 | 3098.62 | 9090.71 | 855640.94 |
| 160 | 2037-06 | 12189.33 | 3066.05 | 9123.28 | 846517.66 |
| 161 | 2037-07 | 12189.33 | 3033.35 | 9155.98 | 837361.68 |
| 162 | 2037-08 | 12189.33 | 3000.55 | 9188.78 | 828172.90 |
| 163 | 2037-09 | 12189.33 | 2967.62 | 9221.71 | 818951.19 |
| 164 | 2037-10 | 12189.33 | 2934.58 | 9254.76 | 809696.43 |
| 165 | 2037-11 | 12189.33 | 2901.41 | 9287.92 | 800408.51 |
| 166 | 2037-12 | 12189.33 | 2868.13 | 9321.20 | 791087.31 |
| 167 | 2038-01 | 12189.33 | 2834.73 | 9354.60 | 781732.71 |
| 168 | 2038-02 | 12189.33 | 2801.21 | 9388.12 | 772344.59 |
| 169 | 2038-03 | 12189.33 | 2767.57 | 9421.76 | 762922.83 |
| 170 | 2038-04 | 12189.33 | 2733.81 | 9455.52 | 753467.30 |
| 171 | 2038-05 | 12189.33 | 2699.92 | 9489.41 | 743977.90 |
| 172 | 2038-06 | 12189.33 | 2665.92 | 9523.41 | 734454.49 |
| 173 | 2038-07 | 12189.33 | 2631.80 | 9557.54 | 724896.95 |
| 174 | 2038-08 | 12189.33 | 2597.55 | 9591.78 | 715305.17 |
| 175 | 2038-09 | 12189.33 | 2563.18 | 9626.15 | 705679.01 |
| 176 | 2038-10 | 12189.33 | 2528.68 | 9660.65 | 696018.37 |
| 177 | 2038-11 | 12189.33 | 2494.07 | 9695.27 | 686323.10 |
| 178 | 2038-12 | 12189.33 | 2459.32 | 9730.01 | 676593.10 |
| 179 | 2039-01 | 12189.33 | 2424.46 | 9764.87 | 666828.22 |
| 180 | 2039-02 | 12189.33 | 2389.47 | 9799.86 | 657028.36 |
| 181 | 2039-03 | 12189.33 | 2354.35 | 9834.98 | 647193.38 |
| 182 | 2039-04 | 12189.33 | 2319.11 | 9870.22 | 637323.16 |
| 183 | 2039-05 | 12189.33 | 2283.74 | 9905.59 | 627417.57 |
| 184 | 2039-06 | 12189.33 | 2248.25 | 9941.08 | 617476.49 |
| 185 | 2039-07 | 12189.33 | 2212.62 | 9976.71 | 607499.78 |
| 186 | 2039-08 | 12189.33 | 2176.87 | 10012.46 | 597487.32 |
| 187 | 2039-09 | 12189.33 | 2141.00 | 10048.33 | 587438.99 |
| 188 | 2039-10 | 12189.33 | 2104.99 | 10084.34 | 577354.65 |
| 189 | 2039-11 | 12189.33 | 2068.85 | 10120.48 | 567234.17 |
| 190 | 2039-12 | 12189.33 | 2032.59 | 10156.74 | 557077.43 |
| 191 | 2040-01 | 12189.33 | 1996.19 | 10193.14 | 546884.29 |
| 192 | 2040-02 | 12189.33 | 1959.67 | 10229.66 | 536654.63 |
| 193 | 2040-03 | 12189.33 | 1923.01 | 10266.32 | 526388.31 |
| 194 | 2040-04 | 12189.33 | 1886.22 | 10303.11 | 516085.20 |
| 195 | 2040-05 | 12189.33 | 1849.31 | 10340.03 | 505745.18 |
| 196 | 2040-06 | 12189.33 | 1812.25 | 10377.08 | 495368.10 |
| 197 | 2040-07 | 12189.33 | 1775.07 | 10414.26 | 484953.84 |
| 198 | 2040-08 | 12189.33 | 1737.75 | 10451.58 | 474502.26 |
| 199 | 2040-09 | 12189.33 | 1700.30 | 10489.03 | 464013.23 |
| 200 | 2040-10 | 12189.33 | 1662.71 | 10526.62 | 453486.61 |
| 201 | 2040-11 | 12189.33 | 1624.99 | 10564.34 | 442922.28 |
| 202 | 2040-12 | 12189.33 | 1587.14 | 10602.19 | 432320.08 |
| 203 | 2041-01 | 12189.33 | 1549.15 | 10640.18 | 421679.90 |
| 204 | 2041-02 | 12189.33 | 1511.02 | 10678.31 | 411001.59 |
| 205 | 2041-03 | 12189.33 | 1472.76 | 10716.58 | 400285.01 |
| 206 | 2041-04 | 12189.33 | 1434.35 | 10754.98 | 389530.04 |
| 207 | 2041-05 | 12189.33 | 1395.82 | 10793.51 | 378736.52 |
| 208 | 2041-06 | 12189.33 | 1357.14 | 10832.19 | 367904.33 |
| 209 | 2041-07 | 12189.33 | 1318.32 | 10871.01 | 357033.32 |
| 210 | 2041-08 | 12189.33 | 1279.37 | 10909.96 | 346123.36 |
| 211 | 2041-09 | 12189.33 | 1240.28 | 10949.06 | 335174.31 |
| 212 | 2041-10 | 12189.33 | 1201.04 | 10988.29 | 324186.02 |
| 213 | 2041-11 | 12189.33 | 1161.67 | 11027.66 | 313158.35 |
| 214 | 2041-12 | 12189.33 | 1122.15 | 11067.18 | 302091.17 |
| 215 | 2042-01 | 12189.33 | 1082.49 | 11106.84 | 290984.33 |
| 216 | 2042-02 | 12189.33 | 1042.69 | 11146.64 | 279837.70 |
| 217 | 2042-03 | 12189.33 | 1002.75 | 11186.58 | 268651.12 |
| 218 | 2042-04 | 12189.33 | 962.67 | 11226.66 | 257424.45 |
| 219 | 2042-05 | 12189.33 | 922.44 | 11266.89 | 246157.56 |
| 220 | 2042-06 | 12189.33 | 882.06 | 11307.27 | 234850.30 |
| 221 | 2042-07 | 12189.33 | 841.55 | 11347.78 | 223502.51 |
| 222 | 2042-08 | 12189.33 | 800.88 | 11388.45 | 212114.06 |
| 223 | 2042-09 | 12189.33 | 760.08 | 11429.26 | 200684.81 |
| 224 | 2042-10 | 12189.33 | 719.12 | 11470.21 | 189214.60 |
| 225 | 2042-11 | 12189.33 | 678.02 | 11511.31 | 177703.29 |
| 226 | 2042-12 | 12189.33 | 636.77 | 11552.56 | 166150.73 |
| 227 | 2043-01 | 12189.33 | 595.37 | 11593.96 | 154556.77 |
| 228 | 2043-02 | 12189.33 | 553.83 | 11635.50 | 142921.27 |
| 229 | 2043-03 | 12189.33 | 512.13 | 11677.20 | 131244.07 |
| 230 | 2043-04 | 12189.33 | 470.29 | 11719.04 | 119525.03 |
| 231 | 2043-05 | 12189.33 | 428.30 | 11761.03 | 107764.00 |
| 232 | 2043-06 | 12189.33 | 386.15 | 11803.18 | 95960.82 |
| 233 | 2043-07 | 12189.33 | 343.86 | 11845.47 | 84115.35 |
| 234 | 2043-08 | 12189.33 | 301.41 | 11887.92 | 72227.43 |
| 235 | 2043-09 | 12189.33 | 258.81 | 11930.52 | 60296.92 |
| 236 | 2043-10 | 12189.33 | 216.06 | 11973.27 | 48323.65 |
| 237 | 2043-11 | 12189.33 | 173.16 | 12016.17 | 36307.48 |
| 238 | 2043-12 | 12189.33 | 130.10 | 12059.23 | 24248.25 |
| 239 | 2044-01 | 12189.33 | 86.89 | 12102.44 | 12145.81 |
| 240 | 2044-02 | 12189.33 | 43.52 | 12145.81 | 0.00 |
等额本金还款方式：
贷款总额：196万
还款月数：20年
首月还款：15190元
每月递减：29.26元
利息总额：84.63万
本息合计：280.63万
节省利息：119127.73元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 15190.00 | 7023.33 | 8166.67 | 1951833.33 |
| 2 | 2024-04 | 15160.74 | 6994.07 | 8166.67 | 1943666.67 |
| 3 | 2024-05 | 15131.47 | 6964.81 | 8166.67 | 1935500.00 |
| 4 | 2024-06 | 15102.21 | 6935.54 | 8166.67 | 1927333.33 |
| 5 | 2024-07 | 15072.94 | 6906.28 | 8166.67 | 1919166.67 |
| 6 | 2024-08 | 15043.68 | 6877.01 | 8166.67 | 1911000.00 |
| 7 | 2024-09 | 15014.42 | 6847.75 | 8166.67 | 1902833.33 |
| 8 | 2024-10 | 14985.15 | 6818.49 | 8166.67 | 1894666.67 |
| 9 | 2024-11 | 14955.89 | 6789.22 | 8166.67 | 1886500.00 |
| 10 | 2024-12 | 14926.63 | 6759.96 | 8166.67 | 1878333.33 |
| 11 | 2025-01 | 14897.36 | 6730.69 | 8166.67 | 1870166.67 |
| 12 | 2025-02 | 14868.10 | 6701.43 | 8166.67 | 1862000.00 |
| 13 | 2025-03 | 14838.83 | 6672.17 | 8166.67 | 1853833.33 |
| 14 | 2025-04 | 14809.57 | 6642.90 | 8166.67 | 1845666.67 |
| 15 | 2025-05 | 14780.31 | 6613.64 | 8166.67 | 1837500.00 |
| 16 | 2025-06 | 14751.04 | 6584.37 | 8166.67 | 1829333.33 |
| 17 | 2025-07 | 14721.78 | 6555.11 | 8166.67 | 1821166.67 |
| 18 | 2025-08 | 14692.51 | 6525.85 | 8166.67 | 1813000.00 |
| 19 | 2025-09 | 14663.25 | 6496.58 | 8166.67 | 1804833.33 |
| 20 | 2025-10 | 14633.99 | 6467.32 | 8166.67 | 1796666.67 |
| 21 | 2025-11 | 14604.72 | 6438.06 | 8166.67 | 1788500.00 |
| 22 | 2025-12 | 14575.46 | 6408.79 | 8166.67 | 1780333.33 |
| 23 | 2026-01 | 14546.19 | 6379.53 | 8166.67 | 1772166.67 |
| 24 | 2026-02 | 14516.93 | 6350.26 | 8166.67 | 1764000.00 |
| 25 | 2026-03 | 14487.67 | 6321.00 | 8166.67 | 1755833.33 |
| 26 | 2026-04 | 14458.40 | 6291.74 | 8166.67 | 1747666.67 |
| 27 | 2026-05 | 14429.14 | 6262.47 | 8166.67 | 1739500.00 |
| 28 | 2026-06 | 14399.88 | 6233.21 | 8166.67 | 1731333.33 |
| 29 | 2026-07 | 14370.61 | 6203.94 | 8166.67 | 1723166.67 |
| 30 | 2026-08 | 14341.35 | 6174.68 | 8166.67 | 1715000.00 |
| 31 | 2026-09 | 14312.08 | 6145.42 | 8166.67 | 1706833.33 |
| 32 | 2026-10 | 14282.82 | 6116.15 | 8166.67 | 1698666.67 |
| 33 | 2026-11 | 14253.56 | 6086.89 | 8166.67 | 1690500.00 |
| 34 | 2026-12 | 14224.29 | 6057.62 | 8166.67 | 1682333.33 |
| 35 | 2027-01 | 14195.03 | 6028.36 | 8166.67 | 1674166.67 |
| 36 | 2027-02 | 14165.76 | 5999.10 | 8166.67 | 1666000.00 |
| 37 | 2027-03 | 14136.50 | 5969.83 | 8166.67 | 1657833.33 |
| 38 | 2027-04 | 14107.24 | 5940.57 | 8166.67 | 1649666.67 |
| 39 | 2027-05 | 14077.97 | 5911.31 | 8166.67 | 1641500.00 |
| 40 | 2027-06 | 14048.71 | 5882.04 | 8166.67 | 1633333.33 |
| 41 | 2027-07 | 14019.44 | 5852.78 | 8166.67 | 1625166.67 |
| 42 | 2027-08 | 13990.18 | 5823.51 | 8166.67 | 1617000.00 |
| 43 | 2027-09 | 13960.92 | 5794.25 | 8166.67 | 1608833.33 |
| 44 | 2027-10 | 13931.65 | 5764.99 | 8166.67 | 1600666.67 |
| 45 | 2027-11 | 13902.39 | 5735.72 | 8166.67 | 1592500.00 |
| 46 | 2027-12 | 13873.13 | 5706.46 | 8166.67 | 1584333.33 |
| 47 | 2028-01 | 13843.86 | 5677.19 | 8166.67 | 1576166.67 |
| 48 | 2028-02 | 13814.60 | 5647.93 | 8166.67 | 1568000.00 |
| 49 | 2028-03 | 13785.33 | 5618.67 | 8166.67 | 1559833.33 |
| 50 | 2028-04 | 13756.07 | 5589.40 | 8166.67 | 1551666.67 |
| 51 | 2028-05 | 13726.81 | 5560.14 | 8166.67 | 1543500.00 |
| 52 | 2028-06 | 13697.54 | 5530.87 | 8166.67 | 1535333.33 |
| 53 | 2028-07 | 13668.28 | 5501.61 | 8166.67 | 1527166.67 |
| 54 | 2028-08 | 13639.01 | 5472.35 | 8166.67 | 1519000.00 |
| 55 | 2028-09 | 13609.75 | 5443.08 | 8166.67 | 1510833.33 |
| 56 | 2028-10 | 13580.49 | 5413.82 | 8166.67 | 1502666.67 |
| 57 | 2028-11 | 13551.22 | 5384.56 | 8166.67 | 1494500.00 |
| 58 | 2028-12 | 13521.96 | 5355.29 | 8166.67 | 1486333.33 |
| 59 | 2029-01 | 13492.69 | 5326.03 | 8166.67 | 1478166.67 |
| 60 | 2029-02 | 13463.43 | 5296.76 | 8166.67 | 1470000.00 |
| 61 | 2029-03 | 13434.17 | 5267.50 | 8166.67 | 1461833.33 |
| 62 | 2029-04 | 13404.90 | 5238.24 | 8166.67 | 1453666.67 |
| 63 | 2029-05 | 13375.64 | 5208.97 | 8166.67 | 1445500.00 |
| 64 | 2029-06 | 13346.38 | 5179.71 | 8166.67 | 1437333.33 |
| 65 | 2029-07 | 13317.11 | 5150.44 | 8166.67 | 1429166.67 |
| 66 | 2029-08 | 13287.85 | 5121.18 | 8166.67 | 1421000.00 |
| 67 | 2029-09 | 13258.58 | 5091.92 | 8166.67 | 1412833.33 |
| 68 | 2029-10 | 13229.32 | 5062.65 | 8166.67 | 1404666.67 |
| 69 | 2029-11 | 13200.06 | 5033.39 | 8166.67 | 1396500.00 |
| 70 | 2029-12 | 13170.79 | 5004.12 | 8166.67 | 1388333.33 |
| 71 | 2030-01 | 13141.53 | 4974.86 | 8166.67 | 1380166.67 |
| 72 | 2030-02 | 13112.26 | 4945.60 | 8166.67 | 1372000.00 |
| 73 | 2030-03 | 13083.00 | 4916.33 | 8166.67 | 1363833.33 |
| 74 | 2030-04 | 13053.74 | 4887.07 | 8166.67 | 1355666.67 |
| 75 | 2030-05 | 13024.47 | 4857.81 | 8166.67 | 1347500.00 |
| 76 | 2030-06 | 12995.21 | 4828.54 | 8166.67 | 1339333.33 |
| 77 | 2030-07 | 12965.94 | 4799.28 | 8166.67 | 1331166.67 |
| 78 | 2030-08 | 12936.68 | 4770.01 | 8166.67 | 1323000.00 |
| 79 | 2030-09 | 12907.42 | 4740.75 | 8166.67 | 1314833.33 |
| 80 | 2030-10 | 12878.15 | 4711.49 | 8166.67 | 1306666.67 |
| 81 | 2030-11 | 12848.89 | 4682.22 | 8166.67 | 1298500.00 |
| 82 | 2030-12 | 12819.63 | 4652.96 | 8166.67 | 1290333.33 |
| 83 | 2031-01 | 12790.36 | 4623.69 | 8166.67 | 1282166.67 |
| 84 | 2031-02 | 12761.10 | 4594.43 | 8166.67 | 1274000.00 |
| 85 | 2031-03 | 12731.83 | 4565.17 | 8166.67 | 1265833.33 |
| 86 | 2031-04 | 12702.57 | 4535.90 | 8166.67 | 1257666.67 |
| 87 | 2031-05 | 12673.31 | 4506.64 | 8166.67 | 1249500.00 |
| 88 | 2031-06 | 12644.04 | 4477.37 | 8166.67 | 1241333.33 |
| 89 | 2031-07 | 12614.78 | 4448.11 | 8166.67 | 1233166.67 |
| 90 | 2031-08 | 12585.51 | 4418.85 | 8166.67 | 1225000.00 |
| 91 | 2031-09 | 12556.25 | 4389.58 | 8166.67 | 1216833.33 |
| 92 | 2031-10 | 12526.99 | 4360.32 | 8166.67 | 1208666.67 |
| 93 | 2031-11 | 12497.72 | 4331.06 | 8166.67 | 1200500.00 |
| 94 | 2031-12 | 12468.46 | 4301.79 | 8166.67 | 1192333.33 |
| 95 | 2032-01 | 12439.19 | 4272.53 | 8166.67 | 1184166.67 |
| 96 | 2032-02 | 12409.93 | 4243.26 | 8166.67 | 1176000.00 |
| 97 | 2032-03 | 12380.67 | 4214.00 | 8166.67 | 1167833.33 |
| 98 | 2032-04 | 12351.40 | 4184.74 | 8166.67 | 1159666.67 |
| 99 | 2032-05 | 12322.14 | 4155.47 | 8166.67 | 1151500.00 |
| 100 | 2032-06 | 12292.88 | 4126.21 | 8166.67 | 1143333.33 |
| 101 | 2032-07 | 12263.61 | 4096.94 | 8166.67 | 1135166.67 |
| 102 | 2032-08 | 12234.35 | 4067.68 | 8166.67 | 1127000.00 |
| 103 | 2032-09 | 12205.08 | 4038.42 | 8166.67 | 1118833.33 |
| 104 | 2032-10 | 12175.82 | 4009.15 | 8166.67 | 1110666.67 |
| 105 | 2032-11 | 12146.56 | 3979.89 | 8166.67 | 1102500.00 |
| 106 | 2032-12 | 12117.29 | 3950.62 | 8166.67 | 1094333.33 |
| 107 | 2033-01 | 12088.03 | 3921.36 | 8166.67 | 1086166.67 |
| 108 | 2033-02 | 12058.76 | 3892.10 | 8166.67 | 1078000.00 |
| 109 | 2033-03 | 12029.50 | 3862.83 | 8166.67 | 1069833.33 |
| 110 | 2033-04 | 12000.24 | 3833.57 | 8166.67 | 1061666.67 |
| 111 | 2033-05 | 11970.97 | 3804.31 | 8166.67 | 1053500.00 |
| 112 | 2033-06 | 11941.71 | 3775.04 | 8166.67 | 1045333.33 |
| 113 | 2033-07 | 11912.44 | 3745.78 | 8166.67 | 1037166.67 |
| 114 | 2033-08 | 11883.18 | 3716.51 | 8166.67 | 1029000.00 |
| 115 | 2033-09 | 11853.92 | 3687.25 | 8166.67 | 1020833.33 |
| 116 | 2033-10 | 11824.65 | 3657.99 | 8166.67 | 1012666.67 |
| 117 | 2033-11 | 11795.39 | 3628.72 | 8166.67 | 1004500.00 |
| 118 | 2033-12 | 11766.13 | 3599.46 | 8166.67 | 996333.33 |
| 119 | 2034-01 | 11736.86 | 3570.19 | 8166.67 | 988166.67 |
| 120 | 2034-02 | 11707.60 | 3540.93 | 8166.67 | 980000.00 |
| 121 | 2034-03 | 11678.33 | 3511.67 | 8166.67 | 971833.33 |
| 122 | 2034-04 | 11649.07 | 3482.40 | 8166.67 | 963666.67 |
| 123 | 2034-05 | 11619.81 | 3453.14 | 8166.67 | 955500.00 |
| 124 | 2034-06 | 11590.54 | 3423.87 | 8166.67 | 947333.33 |
| 125 | 2034-07 | 11561.28 | 3394.61 | 8166.67 | 939166.67 |
| 126 | 2034-08 | 11532.01 | 3365.35 | 8166.67 | 931000.00 |
| 127 | 2034-09 | 11502.75 | 3336.08 | 8166.67 | 922833.33 |
| 128 | 2034-10 | 11473.49 | 3306.82 | 8166.67 | 914666.67 |
| 129 | 2034-11 | 11444.22 | 3277.56 | 8166.67 | 906500.00 |
| 130 | 2034-12 | 11414.96 | 3248.29 | 8166.67 | 898333.33 |
| 131 | 2035-01 | 11385.69 | 3219.03 | 8166.67 | 890166.67 |
| 132 | 2035-02 | 11356.43 | 3189.76 | 8166.67 | 882000.00 |
| 133 | 2035-03 | 11327.17 | 3160.50 | 8166.67 | 873833.33 |
| 134 | 2035-04 | 11297.90 | 3131.24 | 8166.67 | 865666.67 |
| 135 | 2035-05 | 11268.64 | 3101.97 | 8166.67 | 857500.00 |
| 136 | 2035-06 | 11239.38 | 3072.71 | 8166.67 | 849333.33 |
| 137 | 2035-07 | 11210.11 | 3043.44 | 8166.67 | 841166.67 |
| 138 | 2035-08 | 11180.85 | 3014.18 | 8166.67 | 833000.00 |
| 139 | 2035-09 | 11151.58 | 2984.92 | 8166.67 | 824833.33 |
| 140 | 2035-10 | 11122.32 | 2955.65 | 8166.67 | 816666.67 |
| 141 | 2035-11 | 11093.06 | 2926.39 | 8166.67 | 808500.00 |
| 142 | 2035-12 | 11063.79 | 2897.12 | 8166.67 | 800333.33 |
| 143 | 2036-01 | 11034.53 | 2867.86 | 8166.67 | 792166.67 |
| 144 | 2036-02 | 11005.26 | 2838.60 | 8166.67 | 784000.00 |
| 145 | 2036-03 | 10976.00 | 2809.33 | 8166.67 | 775833.33 |
| 146 | 2036-04 | 10946.74 | 2780.07 | 8166.67 | 767666.67 |
| 147 | 2036-05 | 10917.47 | 2750.81 | 8166.67 | 759500.00 |
| 148 | 2036-06 | 10888.21 | 2721.54 | 8166.67 | 751333.33 |
| 149 | 2036-07 | 10858.94 | 2692.28 | 8166.67 | 743166.67 |
| 150 | 2036-08 | 10829.68 | 2663.01 | 8166.67 | 735000.00 |
| 151 | 2036-09 | 10800.42 | 2633.75 | 8166.67 | 726833.33 |
| 152 | 2036-10 | 10771.15 | 2604.49 | 8166.67 | 718666.67 |
| 153 | 2036-11 | 10741.89 | 2575.22 | 8166.67 | 710500.00 |
| 154 | 2036-12 | 10712.63 | 2545.96 | 8166.67 | 702333.33 |
| 155 | 2037-01 | 10683.36 | 2516.69 | 8166.67 | 694166.67 |
| 156 | 2037-02 | 10654.10 | 2487.43 | 8166.67 | 686000.00 |
| 157 | 2037-03 | 10624.83 | 2458.17 | 8166.67 | 677833.33 |
| 158 | 2037-04 | 10595.57 | 2428.90 | 8166.67 | 669666.67 |
| 159 | 2037-05 | 10566.31 | 2399.64 | 8166.67 | 661500.00 |
| 160 | 2037-06 | 10537.04 | 2370.37 | 8166.67 | 653333.33 |
| 161 | 2037-07 | 10507.78 | 2341.11 | 8166.67 | 645166.67 |
| 162 | 2037-08 | 10478.51 | 2311.85 | 8166.67 | 637000.00 |
| 163 | 2037-09 | 10449.25 | 2282.58 | 8166.67 | 628833.33 |
| 164 | 2037-10 | 10419.99 | 2253.32 | 8166.67 | 620666.67 |
| 165 | 2037-11 | 10390.72 | 2224.06 | 8166.67 | 612500.00 |
| 166 | 2037-12 | 10361.46 | 2194.79 | 8166.67 | 604333.33 |
| 167 | 2038-01 | 10332.19 | 2165.53 | 8166.67 | 596166.67 |
| 168 | 2038-02 | 10302.93 | 2136.26 | 8166.67 | 588000.00 |
| 169 | 2038-03 | 10273.67 | 2107.00 | 8166.67 | 579833.33 |
| 170 | 2038-04 | 10244.40 | 2077.74 | 8166.67 | 571666.67 |
| 171 | 2038-05 | 10215.14 | 2048.47 | 8166.67 | 563500.00 |
| 172 | 2038-06 | 10185.88 | 2019.21 | 8166.67 | 555333.33 |
| 173 | 2038-07 | 10156.61 | 1989.94 | 8166.67 | 547166.67 |
| 174 | 2038-08 | 10127.35 | 1960.68 | 8166.67 | 539000.00 |
| 175 | 2038-09 | 10098.08 | 1931.42 | 8166.67 | 530833.33 |
| 176 | 2038-10 | 10068.82 | 1902.15 | 8166.67 | 522666.67 |
| 177 | 2038-11 | 10039.56 | 1872.89 | 8166.67 | 514500.00 |
| 178 | 2038-12 | 10010.29 | 1843.62 | 8166.67 | 506333.33 |
| 179 | 2039-01 | 9981.03 | 1814.36 | 8166.67 | 498166.67 |
| 180 | 2039-02 | 9951.76 | 1785.10 | 8166.67 | 490000.00 |
| 181 | 2039-03 | 9922.50 | 1755.83 | 8166.67 | 481833.33 |
| 182 | 2039-04 | 9893.24 | 1726.57 | 8166.67 | 473666.67 |
| 183 | 2039-05 | 9863.97 | 1697.31 | 8166.67 | 465500.00 |
| 184 | 2039-06 | 9834.71 | 1668.04 | 8166.67 | 457333.33 |
| 185 | 2039-07 | 9805.44 | 1638.78 | 8166.67 | 449166.67 |
| 186 | 2039-08 | 9776.18 | 1609.51 | 8166.67 | 441000.00 |
| 187 | 2039-09 | 9746.92 | 1580.25 | 8166.67 | 432833.33 |
| 188 | 2039-10 | 9717.65 | 1550.99 | 8166.67 | 424666.67 |
| 189 | 2039-11 | 9688.39 | 1521.72 | 8166.67 | 416500.00 |
| 190 | 2039-12 | 9659.13 | 1492.46 | 8166.67 | 408333.33 |
| 191 | 2040-01 | 9629.86 | 1463.19 | 8166.67 | 400166.67 |
| 192 | 2040-02 | 9600.60 | 1433.93 | 8166.67 | 392000.00 |
| 193 | 2040-03 | 9571.33 | 1404.67 | 8166.67 | 383833.33 |
| 194 | 2040-04 | 9542.07 | 1375.40 | 8166.67 | 375666.67 |
| 195 | 2040-05 | 9512.81 | 1346.14 | 8166.67 | 367500.00 |
| 196 | 2040-06 | 9483.54 | 1316.87 | 8166.67 | 359333.33 |
| 197 | 2040-07 | 9454.28 | 1287.61 | 8166.67 | 351166.67 |
| 198 | 2040-08 | 9425.01 | 1258.35 | 8166.67 | 343000.00 |
| 199 | 2040-09 | 9395.75 | 1229.08 | 8166.67 | 334833.33 |
| 200 | 2040-10 | 9366.49 | 1199.82 | 8166.67 | 326666.67 |
| 201 | 2040-11 | 9337.22 | 1170.56 | 8166.67 | 318500.00 |
| 202 | 2040-12 | 9307.96 | 1141.29 | 8166.67 | 310333.33 |
| 203 | 2041-01 | 9278.69 | 1112.03 | 8166.67 | 302166.67 |
| 204 | 2041-02 | 9249.43 | 1082.76 | 8166.67 | 294000.00 |
| 205 | 2041-03 | 9220.17 | 1053.50 | 8166.67 | 285833.33 |
| 206 | 2041-04 | 9190.90 | 1024.24 | 8166.67 | 277666.67 |
| 207 | 2041-05 | 9161.64 | 994.97 | 8166.67 | 269500.00 |
| 208 | 2041-06 | 9132.38 | 965.71 | 8166.67 | 261333.33 |
| 209 | 2041-07 | 9103.11 | 936.44 | 8166.67 | 253166.67 |
| 210 | 2041-08 | 9073.85 | 907.18 | 8166.67 | 245000.00 |
| 211 | 2041-09 | 9044.58 | 877.92 | 8166.67 | 236833.33 |
| 212 | 2041-10 | 9015.32 | 848.65 | 8166.67 | 228666.67 |
| 213 | 2041-11 | 8986.06 | 819.39 | 8166.67 | 220500.00 |
| 214 | 2041-12 | 8956.79 | 790.12 | 8166.67 | 212333.33 |
| 215 | 2042-01 | 8927.53 | 760.86 | 8166.67 | 204166.67 |
| 216 | 2042-02 | 8898.26 | 731.60 | 8166.67 | 196000.00 |
| 217 | 2042-03 | 8869.00 | 702.33 | 8166.67 | 187833.33 |
| 218 | 2042-04 | 8839.74 | 673.07 | 8166.67 | 179666.67 |
| 219 | 2042-05 | 8810.47 | 643.81 | 8166.67 | 171500.00 |
| 220 | 2042-06 | 8781.21 | 614.54 | 8166.67 | 163333.33 |
| 221 | 2042-07 | 8751.94 | 585.28 | 8166.67 | 155166.67 |
| 222 | 2042-08 | 8722.68 | 556.01 | 8166.67 | 147000.00 |
| 223 | 2042-09 | 8693.42 | 526.75 | 8166.67 | 138833.33 |
| 224 | 2042-10 | 8664.15 | 497.49 | 8166.67 | 130666.67 |
| 225 | 2042-11 | 8634.89 | 468.22 | 8166.67 | 122500.00 |
| 226 | 2042-12 | 8605.63 | 438.96 | 8166.67 | 114333.33 |
| 227 | 2043-01 | 8576.36 | 409.69 | 8166.67 | 106166.67 |
| 228 | 2043-02 | 8547.10 | 380.43 | 8166.67 | 98000.00 |
| 229 | 2043-03 | 8517.83 | 351.17 | 8166.67 | 89833.33 |
| 230 | 2043-04 | 8488.57 | 321.90 | 8166.67 | 81666.67 |
| 231 | 2043-05 | 8459.31 | 292.64 | 8166.67 | 73500.00 |
| 232 | 2043-06 | 8430.04 | 263.37 | 8166.67 | 65333.33 |
| 233 | 2043-07 | 8400.78 | 234.11 | 8166.67 | 57166.67 |
| 234 | 2043-08 | 8371.51 | 204.85 | 8166.67 | 49000.00 |
| 235 | 2043-09 | 8342.25 | 175.58 | 8166.67 | 40833.33 |
| 236 | 2043-10 | 8312.99 | 146.32 | 8166.67 | 32666.67 |
| 237 | 2043-11 | 8283.72 | 117.06 | 8166.67 | 24500.00 |
| 238 | 2043-12 | 8254.46 | 87.79 | 8166.67 | 16333.33 |
| 239 | 2044-01 | 8225.19 | 58.53 | 8166.67 | 8166.67 |
| 240 | 2044-02 | 8195.93 | 29.26 | 8166.67 | 0.00 |