龙岩贷款321.2万（公积金贷款）房贷，还款12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：321.2万
还款月数：12年
每月还款：28044.06元
利息总额：82.63万
本息合计：403.83万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 28044.06 | 10572.83 | 17471.22 | 3194528.78 |
| 2 | 2024-08 | 28044.06 | 10515.32 | 17528.73 | 3177000.04 |
| 3 | 2024-09 | 28044.06 | 10457.63 | 17586.43 | 3159413.61 |
| 4 | 2024-10 | 28044.06 | 10399.74 | 17644.32 | 3141769.29 |
| 5 | 2024-11 | 28044.06 | 10341.66 | 17702.40 | 3124066.89 |
| 6 | 2024-12 | 28044.06 | 10283.39 | 17760.67 | 3106306.22 |
| 7 | 2025-01 | 28044.06 | 10224.92 | 17819.13 | 3088487.09 |
| 8 | 2025-02 | 28044.06 | 10166.27 | 17877.79 | 3070609.31 |
| 9 | 2025-03 | 28044.06 | 10107.42 | 17936.63 | 3052672.67 |
| 10 | 2025-04 | 28044.06 | 10048.38 | 17995.68 | 3034677.00 |
| 11 | 2025-05 | 28044.06 | 9989.15 | 18054.91 | 3016622.08 |
| 12 | 2025-06 | 28044.06 | 9929.71 | 18114.34 | 2998507.74 |
| 13 | 2025-07 | 28044.06 | 9870.09 | 18173.97 | 2980333.77 |
| 14 | 2025-08 | 28044.06 | 9810.27 | 18233.79 | 2962099.98 |
| 15 | 2025-09 | 28044.06 | 9750.25 | 18293.81 | 2943806.17 |
| 16 | 2025-10 | 28044.06 | 9690.03 | 18354.03 | 2925452.14 |
| 17 | 2025-11 | 28044.06 | 9629.61 | 18414.44 | 2907037.70 |
| 18 | 2025-12 | 28044.06 | 9569.00 | 18475.06 | 2888562.64 |
| 19 | 2026-01 | 28044.06 | 9508.19 | 18535.87 | 2870026.77 |
| 20 | 2026-02 | 28044.06 | 9447.17 | 18596.89 | 2851429.89 |
| 21 | 2026-03 | 28044.06 | 9385.96 | 18658.10 | 2832771.79 |
| 22 | 2026-04 | 28044.06 | 9324.54 | 18719.52 | 2814052.27 |
| 23 | 2026-05 | 28044.06 | 9262.92 | 18781.13 | 2795271.14 |
| 24 | 2026-06 | 28044.06 | 9201.10 | 18842.96 | 2776428.18 |
| 25 | 2026-07 | 28044.06 | 9139.08 | 18904.98 | 2757523.20 |
| 26 | 2026-08 | 28044.06 | 9076.85 | 18967.21 | 2738555.99 |
| 27 | 2026-09 | 28044.06 | 9014.41 | 19029.64 | 2719526.35 |
| 28 | 2026-10 | 28044.06 | 8951.77 | 19092.28 | 2700434.07 |
| 29 | 2026-11 | 28044.06 | 8888.93 | 19155.13 | 2681278.94 |
| 30 | 2026-12 | 28044.06 | 8825.88 | 19218.18 | 2662060.76 |
| 31 | 2027-01 | 28044.06 | 8762.62 | 19281.44 | 2642779.32 |
| 32 | 2027-02 | 28044.06 | 8699.15 | 19344.91 | 2623434.41 |
| 33 | 2027-03 | 28044.06 | 8635.47 | 19408.58 | 2604025.83 |
| 34 | 2027-04 | 28044.06 | 8571.59 | 19472.47 | 2584553.35 |
| 35 | 2027-05 | 28044.06 | 8507.49 | 19536.57 | 2565016.79 |
| 36 | 2027-06 | 28044.06 | 8443.18 | 19600.88 | 2545415.91 |
| 37 | 2027-07 | 28044.06 | 8378.66 | 19665.40 | 2525750.51 |
| 38 | 2027-08 | 28044.06 | 8313.93 | 19730.13 | 2506020.39 |
| 39 | 2027-09 | 28044.06 | 8248.98 | 19795.07 | 2486225.31 |
| 40 | 2027-10 | 28044.06 | 8183.82 | 19860.23 | 2466365.08 |
| 41 | 2027-11 | 28044.06 | 8118.45 | 19925.60 | 2446439.48 |
| 42 | 2027-12 | 28044.06 | 8052.86 | 19991.19 | 2426448.28 |
| 43 | 2028-01 | 28044.06 | 7987.06 | 20057.00 | 2406391.29 |
| 44 | 2028-02 | 28044.06 | 7921.04 | 20123.02 | 2386268.27 |
| 45 | 2028-03 | 28044.06 | 7854.80 | 20189.26 | 2366079.01 |
| 46 | 2028-04 | 28044.06 | 7788.34 | 20255.71 | 2345823.30 |
| 47 | 2028-05 | 28044.06 | 7721.67 | 20322.39 | 2325500.91 |
| 48 | 2028-06 | 28044.06 | 7654.77 | 20389.28 | 2305111.63 |
| 49 | 2028-07 | 28044.06 | 7587.66 | 20456.40 | 2284655.23 |
| 50 | 2028-08 | 28044.06 | 7520.32 | 20523.73 | 2264131.50 |
| 51 | 2028-09 | 28044.06 | 7452.77 | 20591.29 | 2243540.21 |
| 52 | 2028-10 | 28044.06 | 7384.99 | 20659.07 | 2222881.14 |
| 53 | 2028-11 | 28044.06 | 7316.98 | 20727.07 | 2202154.06 |
| 54 | 2028-12 | 28044.06 | 7248.76 | 20795.30 | 2181358.76 |
| 55 | 2029-01 | 28044.06 | 7180.31 | 20863.75 | 2160495.01 |
| 56 | 2029-02 | 28044.06 | 7111.63 | 20932.43 | 2139562.59 |
| 57 | 2029-03 | 28044.06 | 7042.73 | 21001.33 | 2118561.26 |
| 58 | 2029-04 | 28044.06 | 6973.60 | 21070.46 | 2097490.80 |
| 59 | 2029-05 | 28044.06 | 6904.24 | 21139.82 | 2076350.98 |
| 60 | 2029-06 | 28044.06 | 6834.66 | 21209.40 | 2055141.58 |
| 61 | 2029-07 | 28044.06 | 6764.84 | 21279.22 | 2033862.36 |
| 62 | 2029-08 | 28044.06 | 6694.80 | 21349.26 | 2012513.10 |
| 63 | 2029-09 | 28044.06 | 6624.52 | 21419.53 | 1991093.57 |
| 64 | 2029-10 | 28044.06 | 6554.02 | 21490.04 | 1969603.53 |
| 65 | 2029-11 | 28044.06 | 6483.28 | 21560.78 | 1948042.75 |
| 66 | 2029-12 | 28044.06 | 6412.31 | 21631.75 | 1926411.00 |
| 67 | 2030-01 | 28044.06 | 6341.10 | 21702.95 | 1904708.05 |
| 68 | 2030-02 | 28044.06 | 6269.66 | 21774.39 | 1882933.66 |
| 69 | 2030-03 | 28044.06 | 6197.99 | 21846.07 | 1861087.59 |
| 70 | 2030-04 | 28044.06 | 6126.08 | 21917.98 | 1839169.61 |
| 71 | 2030-05 | 28044.06 | 6053.93 | 21990.12 | 1817179.49 |
| 72 | 2030-06 | 28044.06 | 5981.55 | 22062.51 | 1795116.98 |
| 73 | 2030-07 | 28044.06 | 5908.93 | 22135.13 | 1772981.85 |
| 74 | 2030-08 | 28044.06 | 5836.07 | 22207.99 | 1750773.86 |
| 75 | 2030-09 | 28044.06 | 5762.96 | 22281.09 | 1728492.77 |
| 76 | 2030-10 | 28044.06 | 5689.62 | 22354.43 | 1706138.34 |
| 77 | 2030-11 | 28044.06 | 5616.04 | 22428.02 | 1683710.32 |
| 78 | 2030-12 | 28044.06 | 5542.21 | 22501.84 | 1661208.47 |
| 79 | 2031-01 | 28044.06 | 5468.14 | 22575.91 | 1638632.56 |
| 80 | 2031-02 | 28044.06 | 5393.83 | 22650.22 | 1615982.34 |
| 81 | 2031-03 | 28044.06 | 5319.28 | 22724.78 | 1593257.56 |
| 82 | 2031-04 | 28044.06 | 5244.47 | 22799.58 | 1570457.97 |
| 83 | 2031-05 | 28044.06 | 5169.42 | 22874.63 | 1547583.34 |
| 84 | 2031-06 | 28044.06 | 5094.13 | 22949.93 | 1524633.41 |
| 85 | 2031-07 | 28044.06 | 5018.58 | 23025.47 | 1501607.94 |
| 86 | 2031-08 | 28044.06 | 4942.79 | 23101.26 | 1478506.68 |
| 87 | 2031-09 | 28044.06 | 4866.75 | 23177.31 | 1455329.37 |
| 88 | 2031-10 | 28044.06 | 4790.46 | 23253.60 | 1432075.77 |
| 89 | 2031-11 | 28044.06 | 4713.92 | 23330.14 | 1408745.63 |
| 90 | 2031-12 | 28044.06 | 4637.12 | 23406.94 | 1385338.70 |
| 91 | 2032-01 | 28044.06 | 4560.07 | 23483.98 | 1361854.72 |
| 92 | 2032-02 | 28044.06 | 4482.77 | 23561.28 | 1338293.43 |
| 93 | 2032-03 | 28044.06 | 4405.22 | 23638.84 | 1314654.59 |
| 94 | 2032-04 | 28044.06 | 4327.40 | 23716.65 | 1290937.94 |
| 95 | 2032-05 | 28044.06 | 4249.34 | 23794.72 | 1267143.22 |
| 96 | 2032-06 | 28044.06 | 4171.01 | 23873.04 | 1243270.18 |
| 97 | 2032-07 | 28044.06 | 4092.43 | 23951.63 | 1219318.55 |
| 98 | 2032-08 | 28044.06 | 4013.59 | 24030.47 | 1195288.08 |
| 99 | 2032-09 | 28044.06 | 3934.49 | 24109.57 | 1171178.52 |
| 100 | 2032-10 | 28044.06 | 3855.13 | 24188.93 | 1146989.59 |
| 101 | 2032-11 | 28044.06 | 3775.51 | 24268.55 | 1122721.04 |
| 102 | 2032-12 | 28044.06 | 3695.62 | 24348.43 | 1098372.61 |
| 103 | 2033-01 | 28044.06 | 3615.48 | 24428.58 | 1073944.03 |
| 104 | 2033-02 | 28044.06 | 3535.07 | 24508.99 | 1049435.04 |
| 105 | 2033-03 | 28044.06 | 3454.39 | 24589.67 | 1024845.37 |
| 106 | 2033-04 | 28044.06 | 3373.45 | 24670.61 | 1000174.76 |
| 107 | 2033-05 | 28044.06 | 3292.24 | 24751.81 | 975422.95 |
| 108 | 2033-06 | 28044.06 | 3210.77 | 24833.29 | 950589.66 |
| 109 | 2033-07 | 28044.06 | 3129.02 | 24915.03 | 925674.63 |
| 110 | 2033-08 | 28044.06 | 3047.01 | 24997.04 | 900677.58 |
| 111 | 2033-09 | 28044.06 | 2964.73 | 25079.33 | 875598.26 |
| 112 | 2033-10 | 28044.06 | 2882.18 | 25161.88 | 850436.38 |
| 113 | 2033-11 | 28044.06 | 2799.35 | 25244.70 | 825191.67 |
| 114 | 2033-12 | 28044.06 | 2716.26 | 25327.80 | 799863.87 |
| 115 | 2034-01 | 28044.06 | 2632.89 | 25411.17 | 774452.70 |
| 116 | 2034-02 | 28044.06 | 2549.24 | 25494.82 | 748957.89 |
| 117 | 2034-03 | 28044.06 | 2465.32 | 25578.74 | 723379.15 |
| 118 | 2034-04 | 28044.06 | 2381.12 | 25662.93 | 697716.22 |
| 119 | 2034-05 | 28044.06 | 2296.65 | 25747.41 | 671968.81 |
| 120 | 2034-06 | 28044.06 | 2211.90 | 25832.16 | 646136.65 |
| 121 | 2034-07 | 28044.06 | 2126.87 | 25917.19 | 620219.46 |
| 122 | 2034-08 | 28044.06 | 2041.56 | 26002.50 | 594216.96 |
| 123 | 2034-09 | 28044.06 | 1955.96 | 26088.09 | 568128.87 |
| 124 | 2034-10 | 28044.06 | 1870.09 | 26173.97 | 541954.90 |
| 125 | 2034-11 | 28044.06 | 1783.93 | 26260.12 | 515694.78 |
| 126 | 2034-12 | 28044.06 | 1697.50 | 26346.56 | 489348.22 |
| 127 | 2035-01 | 28044.06 | 1610.77 | 26433.29 | 462914.93 |
| 128 | 2035-02 | 28044.06 | 1523.76 | 26520.29 | 436394.64 |
| 129 | 2035-03 | 28044.06 | 1436.47 | 26607.59 | 409787.05 |
| 130 | 2035-04 | 28044.06 | 1348.88 | 26695.17 | 383091.87 |
| 131 | 2035-05 | 28044.06 | 1261.01 | 26783.05 | 356308.83 |
| 132 | 2035-06 | 28044.06 | 1172.85 | 26871.21 | 329437.62 |
| 133 | 2035-07 | 28044.06 | 1084.40 | 26959.66 | 302477.96 |
| 134 | 2035-08 | 28044.06 | 995.66 | 27048.40 | 275429.56 |
| 135 | 2035-09 | 28044.06 | 906.62 | 27137.43 | 248292.13 |
| 136 | 2035-10 | 28044.06 | 817.29 | 27226.76 | 221065.37 |
| 137 | 2035-11 | 28044.06 | 727.67 | 27316.38 | 193748.98 |
| 138 | 2035-12 | 28044.06 | 637.76 | 27406.30 | 166342.68 |
| 139 | 2036-01 | 28044.06 | 547.54 | 27496.51 | 138846.17 |
| 140 | 2036-02 | 28044.06 | 457.04 | 27587.02 | 111259.15 |
| 141 | 2036-03 | 28044.06 | 366.23 | 27677.83 | 83581.32 |
| 142 | 2036-04 | 28044.06 | 275.12 | 27768.93 | 55812.39 |
| 143 | 2036-05 | 28044.06 | 183.72 | 27860.34 | 27952.05 |
| 144 | 2036-06 | 28044.06 | 92.01 | 27952.05 | 0.00 |
等额本金还款方式：
贷款总额：321.2万
还款月数：12年
首月还款：32878.39元
每月递减：73.42元
利息总额：76.65万
本息合计：397.85万
节省利息：59813.72元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 32878.39 | 10572.83 | 22305.56 | 3189694.44 |
| 2 | 2024-08 | 32804.97 | 10499.41 | 22305.56 | 3167388.89 |
| 3 | 2024-09 | 32731.54 | 10425.99 | 22305.56 | 3145083.33 |
| 4 | 2024-10 | 32658.12 | 10352.57 | 22305.56 | 3122777.78 |
| 5 | 2024-11 | 32584.70 | 10279.14 | 22305.56 | 3100472.22 |
| 6 | 2024-12 | 32511.28 | 10205.72 | 22305.56 | 3078166.67 |
| 7 | 2025-01 | 32437.85 | 10132.30 | 22305.56 | 3055861.11 |
| 8 | 2025-02 | 32364.43 | 10058.88 | 22305.56 | 3033555.56 |
| 9 | 2025-03 | 32291.01 | 9985.45 | 22305.56 | 3011250.00 |
| 10 | 2025-04 | 32217.59 | 9912.03 | 22305.56 | 2988944.44 |
| 11 | 2025-05 | 32144.16 | 9838.61 | 22305.56 | 2966638.89 |
| 12 | 2025-06 | 32070.74 | 9765.19 | 22305.56 | 2944333.33 |
| 13 | 2025-07 | 31997.32 | 9691.76 | 22305.56 | 2922027.78 |
| 14 | 2025-08 | 31923.90 | 9618.34 | 22305.56 | 2899722.22 |
| 15 | 2025-09 | 31850.47 | 9544.92 | 22305.56 | 2877416.67 |
| 16 | 2025-10 | 31777.05 | 9471.50 | 22305.56 | 2855111.11 |
| 17 | 2025-11 | 31703.63 | 9398.07 | 22305.56 | 2832805.56 |
| 18 | 2025-12 | 31630.21 | 9324.65 | 22305.56 | 2810500.00 |
| 19 | 2026-01 | 31556.78 | 9251.23 | 22305.56 | 2788194.44 |
| 20 | 2026-02 | 31483.36 | 9177.81 | 22305.56 | 2765888.89 |
| 21 | 2026-03 | 31409.94 | 9104.38 | 22305.56 | 2743583.33 |
| 22 | 2026-04 | 31336.52 | 9030.96 | 22305.56 | 2721277.78 |
| 23 | 2026-05 | 31263.09 | 8957.54 | 22305.56 | 2698972.22 |
| 24 | 2026-06 | 31189.67 | 8884.12 | 22305.56 | 2676666.67 |
| 25 | 2026-07 | 31116.25 | 8810.69 | 22305.56 | 2654361.11 |
| 26 | 2026-08 | 31042.83 | 8737.27 | 22305.56 | 2632055.56 |
| 27 | 2026-09 | 30969.41 | 8663.85 | 22305.56 | 2609750.00 |
| 28 | 2026-10 | 30895.98 | 8590.43 | 22305.56 | 2587444.44 |
| 29 | 2026-11 | 30822.56 | 8517.00 | 22305.56 | 2565138.89 |
| 30 | 2026-12 | 30749.14 | 8443.58 | 22305.56 | 2542833.33 |
| 31 | 2027-01 | 30675.72 | 8370.16 | 22305.56 | 2520527.78 |
| 32 | 2027-02 | 30602.29 | 8296.74 | 22305.56 | 2498222.22 |
| 33 | 2027-03 | 30528.87 | 8223.31 | 22305.56 | 2475916.67 |
| 34 | 2027-04 | 30455.45 | 8149.89 | 22305.56 | 2453611.11 |
| 35 | 2027-05 | 30382.03 | 8076.47 | 22305.56 | 2431305.56 |
| 36 | 2027-06 | 30308.60 | 8003.05 | 22305.56 | 2409000.00 |
| 37 | 2027-07 | 30235.18 | 7929.63 | 22305.56 | 2386694.44 |
| 38 | 2027-08 | 30161.76 | 7856.20 | 22305.56 | 2364388.89 |
| 39 | 2027-09 | 30088.34 | 7782.78 | 22305.56 | 2342083.33 |
| 40 | 2027-10 | 30014.91 | 7709.36 | 22305.56 | 2319777.78 |
| 41 | 2027-11 | 29941.49 | 7635.94 | 22305.56 | 2297472.22 |
| 42 | 2027-12 | 29868.07 | 7562.51 | 22305.56 | 2275166.67 |
| 43 | 2028-01 | 29794.65 | 7489.09 | 22305.56 | 2252861.11 |
| 44 | 2028-02 | 29721.22 | 7415.67 | 22305.56 | 2230555.56 |
| 45 | 2028-03 | 29647.80 | 7342.25 | 22305.56 | 2208250.00 |
| 46 | 2028-04 | 29574.38 | 7268.82 | 22305.56 | 2185944.44 |
| 47 | 2028-05 | 29500.96 | 7195.40 | 22305.56 | 2163638.89 |
| 48 | 2028-06 | 29427.53 | 7121.98 | 22305.56 | 2141333.33 |
| 49 | 2028-07 | 29354.11 | 7048.56 | 22305.56 | 2119027.78 |
| 50 | 2028-08 | 29280.69 | 6975.13 | 22305.56 | 2096722.22 |
| 51 | 2028-09 | 29207.27 | 6901.71 | 22305.56 | 2074416.67 |
| 52 | 2028-10 | 29133.84 | 6828.29 | 22305.56 | 2052111.11 |
| 53 | 2028-11 | 29060.42 | 6754.87 | 22305.56 | 2029805.56 |
| 54 | 2028-12 | 28987.00 | 6681.44 | 22305.56 | 2007500.00 |
| 55 | 2029-01 | 28913.58 | 6608.02 | 22305.56 | 1985194.44 |
| 56 | 2029-02 | 28840.15 | 6534.60 | 22305.56 | 1962888.89 |
| 57 | 2029-03 | 28766.73 | 6461.18 | 22305.56 | 1940583.33 |
| 58 | 2029-04 | 28693.31 | 6387.75 | 22305.56 | 1918277.78 |
| 59 | 2029-05 | 28619.89 | 6314.33 | 22305.56 | 1895972.22 |
| 60 | 2029-06 | 28546.46 | 6240.91 | 22305.56 | 1873666.67 |
| 61 | 2029-07 | 28473.04 | 6167.49 | 22305.56 | 1851361.11 |
| 62 | 2029-08 | 28399.62 | 6094.06 | 22305.56 | 1829055.56 |
| 63 | 2029-09 | 28326.20 | 6020.64 | 22305.56 | 1806750.00 |
| 64 | 2029-10 | 28252.77 | 5947.22 | 22305.56 | 1784444.44 |
| 65 | 2029-11 | 28179.35 | 5873.80 | 22305.56 | 1762138.89 |
| 66 | 2029-12 | 28105.93 | 5800.37 | 22305.56 | 1739833.33 |
| 67 | 2030-01 | 28032.51 | 5726.95 | 22305.56 | 1717527.78 |
| 68 | 2030-02 | 27959.08 | 5653.53 | 22305.56 | 1695222.22 |
| 69 | 2030-03 | 27885.66 | 5580.11 | 22305.56 | 1672916.67 |
| 70 | 2030-04 | 27812.24 | 5506.68 | 22305.56 | 1650611.11 |
| 71 | 2030-05 | 27738.82 | 5433.26 | 22305.56 | 1628305.56 |
| 72 | 2030-06 | 27665.39 | 5359.84 | 22305.56 | 1606000.00 |
| 73 | 2030-07 | 27591.97 | 5286.42 | 22305.56 | 1583694.44 |
| 74 | 2030-08 | 27518.55 | 5212.99 | 22305.56 | 1561388.89 |
| 75 | 2030-09 | 27445.13 | 5139.57 | 22305.56 | 1539083.33 |
| 76 | 2030-10 | 27371.70 | 5066.15 | 22305.56 | 1516777.78 |
| 77 | 2030-11 | 27298.28 | 4992.73 | 22305.56 | 1494472.22 |
| 78 | 2030-12 | 27224.86 | 4919.30 | 22305.56 | 1472166.67 |
| 79 | 2031-01 | 27151.44 | 4845.88 | 22305.56 | 1449861.11 |
| 80 | 2031-02 | 27078.02 | 4772.46 | 22305.56 | 1427555.56 |
| 81 | 2031-03 | 27004.59 | 4699.04 | 22305.56 | 1405250.00 |
| 82 | 2031-04 | 26931.17 | 4625.61 | 22305.56 | 1382944.44 |
| 83 | 2031-05 | 26857.75 | 4552.19 | 22305.56 | 1360638.89 |
| 84 | 2031-06 | 26784.33 | 4478.77 | 22305.56 | 1338333.33 |
| 85 | 2031-07 | 26710.90 | 4405.35 | 22305.56 | 1316027.78 |
| 86 | 2031-08 | 26637.48 | 4331.92 | 22305.56 | 1293722.22 |
| 87 | 2031-09 | 26564.06 | 4258.50 | 22305.56 | 1271416.67 |
| 88 | 2031-10 | 26490.64 | 4185.08 | 22305.56 | 1249111.11 |
| 89 | 2031-11 | 26417.21 | 4111.66 | 22305.56 | 1226805.56 |
| 90 | 2031-12 | 26343.79 | 4038.23 | 22305.56 | 1204500.00 |
| 91 | 2032-01 | 26270.37 | 3964.81 | 22305.56 | 1182194.44 |
| 92 | 2032-02 | 26196.95 | 3891.39 | 22305.56 | 1159888.89 |
| 93 | 2032-03 | 26123.52 | 3817.97 | 22305.56 | 1137583.33 |
| 94 | 2032-04 | 26050.10 | 3744.55 | 22305.56 | 1115277.78 |
| 95 | 2032-05 | 25976.68 | 3671.12 | 22305.56 | 1092972.22 |
| 96 | 2032-06 | 25903.26 | 3597.70 | 22305.56 | 1070666.67 |
| 97 | 2032-07 | 25829.83 | 3524.28 | 22305.56 | 1048361.11 |
| 98 | 2032-08 | 25756.41 | 3450.86 | 22305.56 | 1026055.56 |
| 99 | 2032-09 | 25682.99 | 3377.43 | 22305.56 | 1003750.00 |
| 100 | 2032-10 | 25609.57 | 3304.01 | 22305.56 | 981444.44 |
| 101 | 2032-11 | 25536.14 | 3230.59 | 22305.56 | 959138.89 |
| 102 | 2032-12 | 25462.72 | 3157.17 | 22305.56 | 936833.33 |
| 103 | 2033-01 | 25389.30 | 3083.74 | 22305.56 | 914527.78 |
| 104 | 2033-02 | 25315.88 | 3010.32 | 22305.56 | 892222.22 |
| 105 | 2033-03 | 25242.45 | 2936.90 | 22305.56 | 869916.67 |
| 106 | 2033-04 | 25169.03 | 2863.48 | 22305.56 | 847611.11 |
| 107 | 2033-05 | 25095.61 | 2790.05 | 22305.56 | 825305.56 |
| 108 | 2033-06 | 25022.19 | 2716.63 | 22305.56 | 803000.00 |
| 109 | 2033-07 | 24948.76 | 2643.21 | 22305.56 | 780694.44 |
| 110 | 2033-08 | 24875.34 | 2569.79 | 22305.56 | 758388.89 |
| 111 | 2033-09 | 24801.92 | 2496.36 | 22305.56 | 736083.33 |
| 112 | 2033-10 | 24728.50 | 2422.94 | 22305.56 | 713777.78 |
| 113 | 2033-11 | 24655.07 | 2349.52 | 22305.56 | 691472.22 |
| 114 | 2033-12 | 24581.65 | 2276.10 | 22305.56 | 669166.67 |
| 115 | 2034-01 | 24508.23 | 2202.67 | 22305.56 | 646861.11 |
| 116 | 2034-02 | 24434.81 | 2129.25 | 22305.56 | 624555.56 |
| 117 | 2034-03 | 24361.38 | 2055.83 | 22305.56 | 602250.00 |
| 118 | 2034-04 | 24287.96 | 1982.41 | 22305.56 | 579944.44 |
| 119 | 2034-05 | 24214.54 | 1908.98 | 22305.56 | 557638.89 |
| 120 | 2034-06 | 24141.12 | 1835.56 | 22305.56 | 535333.33 |
| 121 | 2034-07 | 24067.69 | 1762.14 | 22305.56 | 513027.78 |
| 122 | 2034-08 | 23994.27 | 1688.72 | 22305.56 | 490722.22 |
| 123 | 2034-09 | 23920.85 | 1615.29 | 22305.56 | 468416.67 |
| 124 | 2034-10 | 23847.43 | 1541.87 | 22305.56 | 446111.11 |
| 125 | 2034-11 | 23774.00 | 1468.45 | 22305.56 | 423805.56 |
| 126 | 2034-12 | 23700.58 | 1395.03 | 22305.56 | 401500.00 |
| 127 | 2035-01 | 23627.16 | 1321.60 | 22305.56 | 379194.44 |
| 128 | 2035-02 | 23553.74 | 1248.18 | 22305.56 | 356888.89 |
| 129 | 2035-03 | 23480.31 | 1174.76 | 22305.56 | 334583.33 |
| 130 | 2035-04 | 23406.89 | 1101.34 | 22305.56 | 312277.78 |
| 131 | 2035-05 | 23333.47 | 1027.91 | 22305.56 | 289972.22 |
| 132 | 2035-06 | 23260.05 | 954.49 | 22305.56 | 267666.67 |
| 133 | 2035-07 | 23186.63 | 881.07 | 22305.56 | 245361.11 |
| 134 | 2035-08 | 23113.20 | 807.65 | 22305.56 | 223055.56 |
| 135 | 2035-09 | 23039.78 | 734.22 | 22305.56 | 200750.00 |
| 136 | 2035-10 | 22966.36 | 660.80 | 22305.56 | 178444.44 |
| 137 | 2035-11 | 22892.94 | 587.38 | 22305.56 | 156138.89 |
| 138 | 2035-12 | 22819.51 | 513.96 | 22305.56 | 133833.33 |
| 139 | 2036-01 | 22746.09 | 440.53 | 22305.56 | 111527.78 |
| 140 | 2036-02 | 22672.67 | 367.11 | 22305.56 | 89222.22 |
| 141 | 2036-03 | 22599.25 | 293.69 | 22305.56 | 66916.67 |
| 142 | 2036-04 | 22525.82 | 220.27 | 22305.56 | 44611.11 |
| 143 | 2036-05 | 22452.40 | 146.84 | 22305.56 | 22305.56 |
| 144 | 2036-06 | 22378.98 | 73.42 | 22305.56 | 0.00 |
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