五家渠贷款213.5万（商业贷款）房贷，还款20年5个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：213.5万
还款月数：20年5个月
每月还款：12708.98元
利息总额：97.87万
本息合计：311.37万
| 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 | 12708.98 | 7027.71 | 5681.27 | 2129318.73 |
| 2 | 2024-10 | 12708.98 | 7009.01 | 5699.97 | 2123618.76 |
| 3 | 2024-11 | 12708.98 | 6990.25 | 5718.73 | 2117900.03 |
| 4 | 2024-12 | 12708.98 | 6971.42 | 5737.56 | 2112162.47 |
| 5 | 2025-01 | 12708.98 | 6952.53 | 5756.44 | 2106406.03 |
| 6 | 2025-02 | 12708.98 | 6933.59 | 5775.39 | 2100630.64 |
| 7 | 2025-03 | 12708.98 | 6914.58 | 5794.40 | 2094836.23 |
| 8 | 2025-04 | 12708.98 | 6895.50 | 5813.48 | 2089022.76 |
| 9 | 2025-05 | 12708.98 | 6876.37 | 5832.61 | 2083190.15 |
| 10 | 2025-06 | 12708.98 | 6857.17 | 5851.81 | 2077338.34 |
| 11 | 2025-07 | 12708.98 | 6837.91 | 5871.07 | 2071467.26 |
| 12 | 2025-08 | 12708.98 | 6818.58 | 5890.40 | 2065576.87 |
| 13 | 2025-09 | 12708.98 | 6799.19 | 5909.79 | 2059667.08 |
| 14 | 2025-10 | 12708.98 | 6779.74 | 5929.24 | 2053737.84 |
| 15 | 2025-11 | 12708.98 | 6760.22 | 5948.76 | 2047789.08 |
| 16 | 2025-12 | 12708.98 | 6740.64 | 5968.34 | 2041820.74 |
| 17 | 2026-01 | 12708.98 | 6720.99 | 5987.98 | 2035832.76 |
| 18 | 2026-02 | 12708.98 | 6701.28 | 6007.70 | 2029825.06 |
| 19 | 2026-03 | 12708.98 | 6681.51 | 6027.47 | 2023797.59 |
| 20 | 2026-04 | 12708.98 | 6661.67 | 6047.31 | 2017750.28 |
| 21 | 2026-05 | 12708.98 | 6641.76 | 6067.22 | 2011683.06 |
| 22 | 2026-06 | 12708.98 | 6621.79 | 6087.19 | 2005595.88 |
| 23 | 2026-07 | 12708.98 | 6601.75 | 6107.22 | 1999488.65 |
| 24 | 2026-08 | 12708.98 | 6581.65 | 6127.33 | 1993361.32 |
| 25 | 2026-09 | 12708.98 | 6561.48 | 6147.50 | 1987213.83 |
| 26 | 2026-10 | 12708.98 | 6541.25 | 6167.73 | 1981046.09 |
| 27 | 2026-11 | 12708.98 | 6520.94 | 6188.03 | 1974858.06 |
| 28 | 2026-12 | 12708.98 | 6500.57 | 6208.40 | 1968649.66 |
| 29 | 2027-01 | 12708.98 | 6480.14 | 6228.84 | 1962420.82 |
| 30 | 2027-02 | 12708.98 | 6459.64 | 6249.34 | 1956171.47 |
| 31 | 2027-03 | 12708.98 | 6439.06 | 6269.91 | 1949901.56 |
| 32 | 2027-04 | 12708.98 | 6418.43 | 6290.55 | 1943611.01 |
| 33 | 2027-05 | 12708.98 | 6397.72 | 6311.26 | 1937299.75 |
| 34 | 2027-06 | 12708.98 | 6376.95 | 6332.03 | 1930967.72 |
| 35 | 2027-07 | 12708.98 | 6356.10 | 6352.88 | 1924614.84 |
| 36 | 2027-08 | 12708.98 | 6335.19 | 6373.79 | 1918241.06 |
| 37 | 2027-09 | 12708.98 | 6314.21 | 6394.77 | 1911846.29 |
| 38 | 2027-10 | 12708.98 | 6293.16 | 6415.82 | 1905430.47 |
| 39 | 2027-11 | 12708.98 | 6272.04 | 6436.94 | 1898993.53 |
| 40 | 2027-12 | 12708.98 | 6250.85 | 6458.12 | 1892535.41 |
| 41 | 2028-01 | 12708.98 | 6229.60 | 6479.38 | 1886056.03 |
| 42 | 2028-02 | 12708.98 | 6208.27 | 6500.71 | 1879555.32 |
| 43 | 2028-03 | 12708.98 | 6186.87 | 6522.11 | 1873033.21 |
| 44 | 2028-04 | 12708.98 | 6165.40 | 6543.58 | 1866489.63 |
| 45 | 2028-05 | 12708.98 | 6143.86 | 6565.12 | 1859924.52 |
| 46 | 2028-06 | 12708.98 | 6122.25 | 6586.73 | 1853337.79 |
| 47 | 2028-07 | 12708.98 | 6100.57 | 6608.41 | 1846729.38 |
| 48 | 2028-08 | 12708.98 | 6078.82 | 6630.16 | 1840099.22 |
| 49 | 2028-09 | 12708.98 | 6056.99 | 6651.98 | 1833447.24 |
| 50 | 2028-10 | 12708.98 | 6035.10 | 6673.88 | 1826773.36 |
| 51 | 2028-11 | 12708.98 | 6013.13 | 6695.85 | 1820077.51 |
| 52 | 2028-12 | 12708.98 | 5991.09 | 6717.89 | 1813359.62 |
| 53 | 2029-01 | 12708.98 | 5968.98 | 6740.00 | 1806619.62 |
| 54 | 2029-02 | 12708.98 | 5946.79 | 6762.19 | 1799857.43 |
| 55 | 2029-03 | 12708.98 | 5924.53 | 6784.45 | 1793072.98 |
| 56 | 2029-04 | 12708.98 | 5902.20 | 6806.78 | 1786266.20 |
| 57 | 2029-05 | 12708.98 | 5879.79 | 6829.18 | 1779437.02 |
| 58 | 2029-06 | 12708.98 | 5857.31 | 6851.66 | 1772585.35 |
| 59 | 2029-07 | 12708.98 | 5834.76 | 6874.22 | 1765711.13 |
| 60 | 2029-08 | 12708.98 | 5812.13 | 6896.85 | 1758814.29 |
| 61 | 2029-09 | 12708.98 | 5789.43 | 6919.55 | 1751894.74 |
| 62 | 2029-10 | 12708.98 | 5766.65 | 6942.32 | 1744952.42 |
| 63 | 2029-11 | 12708.98 | 5743.80 | 6965.18 | 1737987.24 |
| 64 | 2029-12 | 12708.98 | 5720.87 | 6988.10 | 1730999.14 |
| 65 | 2030-01 | 12708.98 | 5697.87 | 7011.11 | 1723988.03 |
| 66 | 2030-02 | 12708.98 | 5674.79 | 7034.18 | 1716953.85 |
| 67 | 2030-03 | 12708.98 | 5651.64 | 7057.34 | 1709896.51 |
| 68 | 2030-04 | 12708.98 | 5628.41 | 7080.57 | 1702815.94 |
| 69 | 2030-05 | 12708.98 | 5605.10 | 7103.88 | 1695712.07 |
| 70 | 2030-06 | 12708.98 | 5581.72 | 7127.26 | 1688584.81 |
| 71 | 2030-07 | 12708.98 | 5558.26 | 7150.72 | 1681434.09 |
| 72 | 2030-08 | 12708.98 | 5534.72 | 7174.26 | 1674259.83 |
| 73 | 2030-09 | 12708.98 | 5511.11 | 7197.87 | 1667061.96 |
| 74 | 2030-10 | 12708.98 | 5487.41 | 7221.57 | 1659840.39 |
| 75 | 2030-11 | 12708.98 | 5463.64 | 7245.34 | 1652595.05 |
| 76 | 2030-12 | 12708.98 | 5439.79 | 7269.19 | 1645325.87 |
| 77 | 2031-01 | 12708.98 | 5415.86 | 7293.11 | 1638032.76 |
| 78 | 2031-02 | 12708.98 | 5391.86 | 7317.12 | 1630715.64 |
| 79 | 2031-03 | 12708.98 | 5367.77 | 7341.21 | 1623374.43 |
| 80 | 2031-04 | 12708.98 | 5343.61 | 7365.37 | 1616009.06 |
| 81 | 2031-05 | 12708.98 | 5319.36 | 7389.61 | 1608619.44 |
| 82 | 2031-06 | 12708.98 | 5295.04 | 7413.94 | 1601205.51 |
| 83 | 2031-07 | 12708.98 | 5270.63 | 7438.34 | 1593767.16 |
| 84 | 2031-08 | 12708.98 | 5246.15 | 7462.83 | 1586304.33 |
| 85 | 2031-09 | 12708.98 | 5221.59 | 7487.39 | 1578816.94 |
| 86 | 2031-10 | 12708.98 | 5196.94 | 7512.04 | 1571304.90 |
| 87 | 2031-11 | 12708.98 | 5172.21 | 7536.77 | 1563768.14 |
| 88 | 2031-12 | 12708.98 | 5147.40 | 7561.57 | 1556206.56 |
| 89 | 2032-01 | 12708.98 | 5122.51 | 7586.46 | 1548620.10 |
| 90 | 2032-02 | 12708.98 | 5097.54 | 7611.44 | 1541008.66 |
| 91 | 2032-03 | 12708.98 | 5072.49 | 7636.49 | 1533372.17 |
| 92 | 2032-04 | 12708.98 | 5047.35 | 7661.63 | 1525710.54 |
| 93 | 2032-05 | 12708.98 | 5022.13 | 7686.85 | 1518023.70 |
| 94 | 2032-06 | 12708.98 | 4996.83 | 7712.15 | 1510311.55 |
| 95 | 2032-07 | 12708.98 | 4971.44 | 7737.54 | 1502574.01 |
| 96 | 2032-08 | 12708.98 | 4945.97 | 7763.01 | 1494811.00 |
| 97 | 2032-09 | 12708.98 | 4920.42 | 7788.56 | 1487022.45 |
| 98 | 2032-10 | 12708.98 | 4894.78 | 7814.20 | 1479208.25 |
| 99 | 2032-11 | 12708.98 | 4869.06 | 7839.92 | 1471368.33 |
| 100 | 2032-12 | 12708.98 | 4843.25 | 7865.72 | 1463502.61 |
| 101 | 2033-01 | 12708.98 | 4817.36 | 7891.62 | 1455610.99 |
| 102 | 2033-02 | 12708.98 | 4791.39 | 7917.59 | 1447693.40 |
| 103 | 2033-03 | 12708.98 | 4765.32 | 7943.65 | 1439749.75 |
| 104 | 2033-04 | 12708.98 | 4739.18 | 7969.80 | 1431779.95 |
| 105 | 2033-05 | 12708.98 | 4712.94 | 7996.04 | 1423783.91 |
| 106 | 2033-06 | 12708.98 | 4686.62 | 8022.36 | 1415761.56 |
| 107 | 2033-07 | 12708.98 | 4660.22 | 8048.76 | 1407712.79 |
| 108 | 2033-08 | 12708.98 | 4633.72 | 8075.26 | 1399637.54 |
| 109 | 2033-09 | 12708.98 | 4607.14 | 8101.84 | 1391535.70 |
| 110 | 2033-10 | 12708.98 | 4580.47 | 8128.51 | 1383407.19 |
| 111 | 2033-11 | 12708.98 | 4553.72 | 8155.26 | 1375251.93 |
| 112 | 2033-12 | 12708.98 | 4526.87 | 8182.11 | 1367069.82 |
| 113 | 2034-01 | 12708.98 | 4499.94 | 8209.04 | 1358860.78 |
| 114 | 2034-02 | 12708.98 | 4472.92 | 8236.06 | 1350624.72 |
| 115 | 2034-03 | 12708.98 | 4445.81 | 8263.17 | 1342361.55 |
| 116 | 2034-04 | 12708.98 | 4418.61 | 8290.37 | 1334071.18 |
| 117 | 2034-05 | 12708.98 | 4391.32 | 8317.66 | 1325753.52 |
| 118 | 2034-06 | 12708.98 | 4363.94 | 8345.04 | 1317408.48 |
| 119 | 2034-07 | 12708.98 | 4336.47 | 8372.51 | 1309035.97 |
| 120 | 2034-08 | 12708.98 | 4308.91 | 8400.07 | 1300635.90 |
| 121 | 2034-09 | 12708.98 | 4281.26 | 8427.72 | 1292208.19 |
| 122 | 2034-10 | 12708.98 | 4253.52 | 8455.46 | 1283752.73 |
| 123 | 2034-11 | 12708.98 | 4225.69 | 8483.29 | 1275269.43 |
| 124 | 2034-12 | 12708.98 | 4197.76 | 8511.22 | 1266758.22 |
| 125 | 2035-01 | 12708.98 | 4169.75 | 8539.23 | 1258218.99 |
| 126 | 2035-02 | 12708.98 | 4141.64 | 8567.34 | 1249651.65 |
| 127 | 2035-03 | 12708.98 | 4113.44 | 8595.54 | 1241056.10 |
| 128 | 2035-04 | 12708.98 | 4085.14 | 8623.83 | 1232432.27 |
| 129 | 2035-05 | 12708.98 | 4056.76 | 8652.22 | 1223780.05 |
| 130 | 2035-06 | 12708.98 | 4028.28 | 8680.70 | 1215099.35 |
| 131 | 2035-07 | 12708.98 | 3999.70 | 8709.28 | 1206390.07 |
| 132 | 2035-08 | 12708.98 | 3971.03 | 8737.94 | 1197652.13 |
| 133 | 2035-09 | 12708.98 | 3942.27 | 8766.71 | 1188885.42 |
| 134 | 2035-10 | 12708.98 | 3913.41 | 8795.56 | 1180089.86 |
| 135 | 2035-11 | 12708.98 | 3884.46 | 8824.52 | 1171265.34 |
| 136 | 2035-12 | 12708.98 | 3855.42 | 8853.56 | 1162411.78 |
| 137 | 2036-01 | 12708.98 | 3826.27 | 8882.71 | 1153529.07 |
| 138 | 2036-02 | 12708.98 | 3797.03 | 8911.94 | 1144617.13 |
| 139 | 2036-03 | 12708.98 | 3767.70 | 8941.28 | 1135675.85 |
| 140 | 2036-04 | 12708.98 | 3738.27 | 8970.71 | 1126705.14 |
| 141 | 2036-05 | 12708.98 | 3708.74 | 9000.24 | 1117704.90 |
| 142 | 2036-06 | 12708.98 | 3679.11 | 9029.87 | 1108675.03 |
| 143 | 2036-07 | 12708.98 | 3649.39 | 9059.59 | 1099615.44 |
| 144 | 2036-08 | 12708.98 | 3619.57 | 9089.41 | 1090526.03 |
| 145 | 2036-09 | 12708.98 | 3589.65 | 9119.33 | 1081406.70 |
| 146 | 2036-10 | 12708.98 | 3559.63 | 9149.35 | 1072257.35 |
| 147 | 2036-11 | 12708.98 | 3529.51 | 9179.46 | 1063077.89 |
| 148 | 2036-12 | 12708.98 | 3499.30 | 9209.68 | 1053868.21 |
| 149 | 2037-01 | 12708.98 | 3468.98 | 9240.00 | 1044628.21 |
| 150 | 2037-02 | 12708.98 | 3438.57 | 9270.41 | 1035357.80 |
| 151 | 2037-03 | 12708.98 | 3408.05 | 9300.93 | 1026056.88 |
| 152 | 2037-04 | 12708.98 | 3377.44 | 9331.54 | 1016725.34 |
| 153 | 2037-05 | 12708.98 | 3346.72 | 9362.26 | 1007363.08 |
| 154 | 2037-06 | 12708.98 | 3315.90 | 9393.07 | 997970.01 |
| 155 | 2037-07 | 12708.98 | 3284.98 | 9423.99 | 988546.01 |
| 156 | 2037-08 | 12708.98 | 3253.96 | 9455.01 | 979091.00 |
| 157 | 2037-09 | 12708.98 | 3222.84 | 9486.14 | 969604.86 |
| 158 | 2037-10 | 12708.98 | 3191.62 | 9517.36 | 960087.50 |
| 159 | 2037-11 | 12708.98 | 3160.29 | 9548.69 | 950538.81 |
| 160 | 2037-12 | 12708.98 | 3128.86 | 9580.12 | 940958.69 |
| 161 | 2038-01 | 12708.98 | 3097.32 | 9611.66 | 931347.04 |
| 162 | 2038-02 | 12708.98 | 3065.68 | 9643.29 | 921703.74 |
| 163 | 2038-03 | 12708.98 | 3033.94 | 9675.04 | 912028.71 |
| 164 | 2038-04 | 12708.98 | 3002.09 | 9706.88 | 902321.82 |
| 165 | 2038-05 | 12708.98 | 2970.14 | 9738.84 | 892582.99 |
| 166 | 2038-06 | 12708.98 | 2938.09 | 9770.89 | 882812.09 |
| 167 | 2038-07 | 12708.98 | 2905.92 | 9803.05 | 873009.04 |
| 168 | 2038-08 | 12708.98 | 2873.65 | 9835.32 | 863173.72 |
| 169 | 2038-09 | 12708.98 | 2841.28 | 9867.70 | 853306.02 |
| 170 | 2038-10 | 12708.98 | 2808.80 | 9900.18 | 843405.84 |
| 171 | 2038-11 | 12708.98 | 2776.21 | 9932.77 | 833473.07 |
| 172 | 2038-12 | 12708.98 | 2743.52 | 9965.46 | 823507.61 |
| 173 | 2039-01 | 12708.98 | 2710.71 | 9998.27 | 813509.35 |
| 174 | 2039-02 | 12708.98 | 2677.80 | 10031.18 | 803478.17 |
| 175 | 2039-03 | 12708.98 | 2644.78 | 10064.20 | 793413.97 |
| 176 | 2039-04 | 12708.98 | 2611.65 | 10097.32 | 783316.65 |
| 177 | 2039-05 | 12708.98 | 2578.42 | 10130.56 | 773186.09 |
| 178 | 2039-06 | 12708.98 | 2545.07 | 10163.91 | 763022.18 |
| 179 | 2039-07 | 12708.98 | 2511.61 | 10197.36 | 752824.82 |
| 180 | 2039-08 | 12708.98 | 2478.05 | 10230.93 | 742593.89 |
| 181 | 2039-09 | 12708.98 | 2444.37 | 10264.61 | 732329.28 |
| 182 | 2039-10 | 12708.98 | 2410.58 | 10298.39 | 722030.89 |
| 183 | 2039-11 | 12708.98 | 2376.69 | 10332.29 | 711698.60 |
| 184 | 2039-12 | 12708.98 | 2342.67 | 10366.30 | 701332.29 |
| 185 | 2040-01 | 12708.98 | 2308.55 | 10400.43 | 690931.87 |
| 186 | 2040-02 | 12708.98 | 2274.32 | 10434.66 | 680497.21 |
| 187 | 2040-03 | 12708.98 | 2239.97 | 10469.01 | 670028.20 |
| 188 | 2040-04 | 12708.98 | 2205.51 | 10503.47 | 659524.73 |
| 189 | 2040-05 | 12708.98 | 2170.94 | 10538.04 | 648986.69 |
| 190 | 2040-06 | 12708.98 | 2136.25 | 10572.73 | 638413.96 |
| 191 | 2040-07 | 12708.98 | 2101.45 | 10607.53 | 627806.43 |
| 192 | 2040-08 | 12708.98 | 2066.53 | 10642.45 | 617163.98 |
| 193 | 2040-09 | 12708.98 | 2031.50 | 10677.48 | 606486.50 |
| 194 | 2040-10 | 12708.98 | 1996.35 | 10712.63 | 595773.87 |
| 195 | 2040-11 | 12708.98 | 1961.09 | 10747.89 | 585025.98 |
| 196 | 2040-12 | 12708.98 | 1925.71 | 10783.27 | 574242.71 |
| 197 | 2041-01 | 12708.98 | 1890.22 | 10818.76 | 563423.95 |
| 198 | 2041-02 | 12708.98 | 1854.60 | 10854.37 | 552569.58 |
| 199 | 2041-03 | 12708.98 | 1818.87 | 10890.10 | 541679.48 |
| 200 | 2041-04 | 12708.98 | 1783.03 | 10925.95 | 530753.53 |
| 201 | 2041-05 | 12708.98 | 1747.06 | 10961.91 | 519791.61 |
| 202 | 2041-06 | 12708.98 | 1710.98 | 10998.00 | 508793.61 |
| 203 | 2041-07 | 12708.98 | 1674.78 | 11034.20 | 497759.42 |
| 204 | 2041-08 | 12708.98 | 1638.46 | 11070.52 | 486688.90 |
| 205 | 2041-09 | 12708.98 | 1602.02 | 11106.96 | 475581.94 |
| 206 | 2041-10 | 12708.98 | 1565.46 | 11143.52 | 464438.41 |
| 207 | 2041-11 | 12708.98 | 1528.78 | 11180.20 | 453258.21 |
| 208 | 2041-12 | 12708.98 | 1491.97 | 11217.00 | 442041.21 |
| 209 | 2042-01 | 12708.98 | 1455.05 | 11253.93 | 430787.29 |
| 210 | 2042-02 | 12708.98 | 1418.01 | 11290.97 | 419496.32 |
| 211 | 2042-03 | 12708.98 | 1380.84 | 11328.14 | 408168.18 |
| 212 | 2042-04 | 12708.98 | 1343.55 | 11365.42 | 396802.76 |
| 213 | 2042-05 | 12708.98 | 1306.14 | 11402.84 | 385399.92 |
| 214 | 2042-06 | 12708.98 | 1268.61 | 11440.37 | 373959.55 |
| 215 | 2042-07 | 12708.98 | 1230.95 | 11478.03 | 362481.52 |
| 216 | 2042-08 | 12708.98 | 1193.17 | 11515.81 | 350965.71 |
| 217 | 2042-09 | 12708.98 | 1155.26 | 11553.72 | 339412.00 |
| 218 | 2042-10 | 12708.98 | 1117.23 | 11591.75 | 327820.25 |
| 219 | 2042-11 | 12708.98 | 1079.07 | 11629.90 | 316190.35 |
| 220 | 2042-12 | 12708.98 | 1040.79 | 11668.18 | 304522.16 |
| 221 | 2043-01 | 12708.98 | 1002.39 | 11706.59 | 292815.57 |
| 222 | 2043-02 | 12708.98 | 963.85 | 11745.13 | 281070.44 |
| 223 | 2043-03 | 12708.98 | 925.19 | 11783.79 | 269286.66 |
| 224 | 2043-04 | 12708.98 | 886.40 | 11822.58 | 257464.08 |
| 225 | 2043-05 | 12708.98 | 847.49 | 11861.49 | 245602.59 |
| 226 | 2043-06 | 12708.98 | 808.44 | 11900.54 | 233702.05 |
| 227 | 2043-07 | 12708.98 | 769.27 | 11939.71 | 221762.34 |
| 228 | 2043-08 | 12708.98 | 729.97 | 11979.01 | 209783.33 |
| 229 | 2043-09 | 12708.98 | 690.54 | 12018.44 | 197764.89 |
| 230 | 2043-10 | 12708.98 | 650.98 | 12058.00 | 185706.89 |
| 231 | 2043-11 | 12708.98 | 611.29 | 12097.69 | 173609.20 |
| 232 | 2043-12 | 12708.98 | 571.46 | 12137.51 | 161471.68 |
| 233 | 2044-01 | 12708.98 | 531.51 | 12177.47 | 149294.22 |
| 234 | 2044-02 | 12708.98 | 491.43 | 12217.55 | 137076.67 |
| 235 | 2044-03 | 12708.98 | 451.21 | 12257.77 | 124818.90 |
| 236 | 2044-04 | 12708.98 | 410.86 | 12298.12 | 112520.78 |
| 237 | 2044-05 | 12708.98 | 370.38 | 12338.60 | 100182.19 |
| 238 | 2044-06 | 12708.98 | 329.77 | 12379.21 | 87802.97 |
| 239 | 2044-07 | 12708.98 | 289.02 | 12419.96 | 75383.01 |
| 240 | 2044-08 | 12708.98 | 248.14 | 12460.84 | 62922.17 |
| 241 | 2044-09 | 12708.98 | 207.12 | 12501.86 | 50420.31 |
| 242 | 2044-10 | 12708.98 | 165.97 | 12543.01 | 37877.30 |
| 243 | 2044-11 | 12708.98 | 124.68 | 12584.30 | 25293.00 |
| 244 | 2044-12 | 12708.98 | 83.26 | 12625.72 | 12667.28 |
| 245 | 2045-01 | 12708.98 | 41.70 | 12667.28 | 0.00 |
等额本金还款方式：
贷款总额：213.5万
还款月数：20年5个月
首月还款：15741.99元
每月递减：28.68元
利息总额：86.44万
本息合计：299.94万
节省利息：114291.46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 | 15741.99 | 7027.71 | 8714.29 | 2126285.71 |
| 2 | 2024-10 | 15713.31 | 6999.02 | 8714.29 | 2117571.43 |
| 3 | 2024-11 | 15684.63 | 6970.34 | 8714.29 | 2108857.14 |
| 4 | 2024-12 | 15655.94 | 6941.65 | 8714.29 | 2100142.86 |
| 5 | 2025-01 | 15627.26 | 6912.97 | 8714.29 | 2091428.57 |
| 6 | 2025-02 | 15598.57 | 6884.29 | 8714.29 | 2082714.29 |
| 7 | 2025-03 | 15569.89 | 6855.60 | 8714.29 | 2074000.00 |
| 8 | 2025-04 | 15541.20 | 6826.92 | 8714.29 | 2065285.71 |
| 9 | 2025-05 | 15512.52 | 6798.23 | 8714.29 | 2056571.43 |
| 10 | 2025-06 | 15483.83 | 6769.55 | 8714.29 | 2047857.14 |
| 11 | 2025-07 | 15455.15 | 6740.86 | 8714.29 | 2039142.86 |
| 12 | 2025-08 | 15426.46 | 6712.18 | 8714.29 | 2030428.57 |
| 13 | 2025-09 | 15397.78 | 6683.49 | 8714.29 | 2021714.29 |
| 14 | 2025-10 | 15369.10 | 6654.81 | 8714.29 | 2013000.00 |
| 15 | 2025-11 | 15340.41 | 6626.13 | 8714.29 | 2004285.71 |
| 16 | 2025-12 | 15311.73 | 6597.44 | 8714.29 | 1995571.43 |
| 17 | 2026-01 | 15283.04 | 6568.76 | 8714.29 | 1986857.14 |
| 18 | 2026-02 | 15254.36 | 6540.07 | 8714.29 | 1978142.86 |
| 19 | 2026-03 | 15225.67 | 6511.39 | 8714.29 | 1969428.57 |
| 20 | 2026-04 | 15196.99 | 6482.70 | 8714.29 | 1960714.29 |
| 21 | 2026-05 | 15168.30 | 6454.02 | 8714.29 | 1952000.00 |
| 22 | 2026-06 | 15139.62 | 6425.33 | 8714.29 | 1943285.71 |
| 23 | 2026-07 | 15110.93 | 6396.65 | 8714.29 | 1934571.43 |
| 24 | 2026-08 | 15082.25 | 6367.96 | 8714.29 | 1925857.14 |
| 25 | 2026-09 | 15053.57 | 6339.28 | 8714.29 | 1917142.86 |
| 26 | 2026-10 | 15024.88 | 6310.60 | 8714.29 | 1908428.57 |
| 27 | 2026-11 | 14996.20 | 6281.91 | 8714.29 | 1899714.29 |
| 28 | 2026-12 | 14967.51 | 6253.23 | 8714.29 | 1891000.00 |
| 29 | 2027-01 | 14938.83 | 6224.54 | 8714.29 | 1882285.71 |
| 30 | 2027-02 | 14910.14 | 6195.86 | 8714.29 | 1873571.43 |
| 31 | 2027-03 | 14881.46 | 6167.17 | 8714.29 | 1864857.14 |
| 32 | 2027-04 | 14852.77 | 6138.49 | 8714.29 | 1856142.86 |
| 33 | 2027-05 | 14824.09 | 6109.80 | 8714.29 | 1847428.57 |
| 34 | 2027-06 | 14795.40 | 6081.12 | 8714.29 | 1838714.29 |
| 35 | 2027-07 | 14766.72 | 6052.43 | 8714.29 | 1830000.00 |
| 36 | 2027-08 | 14738.04 | 6023.75 | 8714.29 | 1821285.71 |
| 37 | 2027-09 | 14709.35 | 5995.07 | 8714.29 | 1812571.43 |
| 38 | 2027-10 | 14680.67 | 5966.38 | 8714.29 | 1803857.14 |
| 39 | 2027-11 | 14651.98 | 5937.70 | 8714.29 | 1795142.86 |
| 40 | 2027-12 | 14623.30 | 5909.01 | 8714.29 | 1786428.57 |
| 41 | 2028-01 | 14594.61 | 5880.33 | 8714.29 | 1777714.29 |
| 42 | 2028-02 | 14565.93 | 5851.64 | 8714.29 | 1769000.00 |
| 43 | 2028-03 | 14537.24 | 5822.96 | 8714.29 | 1760285.71 |
| 44 | 2028-04 | 14508.56 | 5794.27 | 8714.29 | 1751571.43 |
| 45 | 2028-05 | 14479.88 | 5765.59 | 8714.29 | 1742857.14 |
| 46 | 2028-06 | 14451.19 | 5736.90 | 8714.29 | 1734142.86 |
| 47 | 2028-07 | 14422.51 | 5708.22 | 8714.29 | 1725428.57 |
| 48 | 2028-08 | 14393.82 | 5679.54 | 8714.29 | 1716714.29 |
| 49 | 2028-09 | 14365.14 | 5650.85 | 8714.29 | 1708000.00 |
| 50 | 2028-10 | 14336.45 | 5622.17 | 8714.29 | 1699285.71 |
| 51 | 2028-11 | 14307.77 | 5593.48 | 8714.29 | 1690571.43 |
| 52 | 2028-12 | 14279.08 | 5564.80 | 8714.29 | 1681857.14 |
| 53 | 2029-01 | 14250.40 | 5536.11 | 8714.29 | 1673142.86 |
| 54 | 2029-02 | 14221.71 | 5507.43 | 8714.29 | 1664428.57 |
| 55 | 2029-03 | 14193.03 | 5478.74 | 8714.29 | 1655714.29 |
| 56 | 2029-04 | 14164.35 | 5450.06 | 8714.29 | 1647000.00 |
| 57 | 2029-05 | 14135.66 | 5421.38 | 8714.29 | 1638285.71 |
| 58 | 2029-06 | 14106.98 | 5392.69 | 8714.29 | 1629571.43 |
| 59 | 2029-07 | 14078.29 | 5364.01 | 8714.29 | 1620857.14 |
| 60 | 2029-08 | 14049.61 | 5335.32 | 8714.29 | 1612142.86 |
| 61 | 2029-09 | 14020.92 | 5306.64 | 8714.29 | 1603428.57 |
| 62 | 2029-10 | 13992.24 | 5277.95 | 8714.29 | 1594714.29 |
| 63 | 2029-11 | 13963.55 | 5249.27 | 8714.29 | 1586000.00 |
| 64 | 2029-12 | 13934.87 | 5220.58 | 8714.29 | 1577285.71 |
| 65 | 2030-01 | 13906.18 | 5191.90 | 8714.29 | 1568571.43 |
| 66 | 2030-02 | 13877.50 | 5163.21 | 8714.29 | 1559857.14 |
| 67 | 2030-03 | 13848.82 | 5134.53 | 8714.29 | 1551142.86 |
| 68 | 2030-04 | 13820.13 | 5105.85 | 8714.29 | 1542428.57 |
| 69 | 2030-05 | 13791.45 | 5077.16 | 8714.29 | 1533714.29 |
| 70 | 2030-06 | 13762.76 | 5048.48 | 8714.29 | 1525000.00 |
| 71 | 2030-07 | 13734.08 | 5019.79 | 8714.29 | 1516285.71 |
| 72 | 2030-08 | 13705.39 | 4991.11 | 8714.29 | 1507571.43 |
| 73 | 2030-09 | 13676.71 | 4962.42 | 8714.29 | 1498857.14 |
| 74 | 2030-10 | 13648.02 | 4933.74 | 8714.29 | 1490142.86 |
| 75 | 2030-11 | 13619.34 | 4905.05 | 8714.29 | 1481428.57 |
| 76 | 2030-12 | 13590.65 | 4876.37 | 8714.29 | 1472714.29 |
| 77 | 2031-01 | 13561.97 | 4847.68 | 8714.29 | 1464000.00 |
| 78 | 2031-02 | 13533.29 | 4819.00 | 8714.29 | 1455285.71 |
| 79 | 2031-03 | 13504.60 | 4790.32 | 8714.29 | 1446571.43 |
| 80 | 2031-04 | 13475.92 | 4761.63 | 8714.29 | 1437857.14 |
| 81 | 2031-05 | 13447.23 | 4732.95 | 8714.29 | 1429142.86 |
| 82 | 2031-06 | 13418.55 | 4704.26 | 8714.29 | 1420428.57 |
| 83 | 2031-07 | 13389.86 | 4675.58 | 8714.29 | 1411714.29 |
| 84 | 2031-08 | 13361.18 | 4646.89 | 8714.29 | 1403000.00 |
| 85 | 2031-09 | 13332.49 | 4618.21 | 8714.29 | 1394285.71 |
| 86 | 2031-10 | 13303.81 | 4589.52 | 8714.29 | 1385571.43 |
| 87 | 2031-11 | 13275.13 | 4560.84 | 8714.29 | 1376857.14 |
| 88 | 2031-12 | 13246.44 | 4532.15 | 8714.29 | 1368142.86 |
| 89 | 2032-01 | 13217.76 | 4503.47 | 8714.29 | 1359428.57 |
| 90 | 2032-02 | 13189.07 | 4474.79 | 8714.29 | 1350714.29 |
| 91 | 2032-03 | 13160.39 | 4446.10 | 8714.29 | 1342000.00 |
| 92 | 2032-04 | 13131.70 | 4417.42 | 8714.29 | 1333285.71 |
| 93 | 2032-05 | 13103.02 | 4388.73 | 8714.29 | 1324571.43 |
| 94 | 2032-06 | 13074.33 | 4360.05 | 8714.29 | 1315857.14 |
| 95 | 2032-07 | 13045.65 | 4331.36 | 8714.29 | 1307142.86 |
| 96 | 2032-08 | 13016.96 | 4302.68 | 8714.29 | 1298428.57 |
| 97 | 2032-09 | 12988.28 | 4273.99 | 8714.29 | 1289714.29 |
| 98 | 2032-10 | 12959.60 | 4245.31 | 8714.29 | 1281000.00 |
| 99 | 2032-11 | 12930.91 | 4216.63 | 8714.29 | 1272285.71 |
| 100 | 2032-12 | 12902.23 | 4187.94 | 8714.29 | 1263571.43 |
| 101 | 2033-01 | 12873.54 | 4159.26 | 8714.29 | 1254857.14 |
| 102 | 2033-02 | 12844.86 | 4130.57 | 8714.29 | 1246142.86 |
| 103 | 2033-03 | 12816.17 | 4101.89 | 8714.29 | 1237428.57 |
| 104 | 2033-04 | 12787.49 | 4073.20 | 8714.29 | 1228714.29 |
| 105 | 2033-05 | 12758.80 | 4044.52 | 8714.29 | 1220000.00 |
| 106 | 2033-06 | 12730.12 | 4015.83 | 8714.29 | 1211285.71 |
| 107 | 2033-07 | 12701.43 | 3987.15 | 8714.29 | 1202571.43 |
| 108 | 2033-08 | 12672.75 | 3958.46 | 8714.29 | 1193857.14 |
| 109 | 2033-09 | 12644.07 | 3929.78 | 8714.29 | 1185142.86 |
| 110 | 2033-10 | 12615.38 | 3901.10 | 8714.29 | 1176428.57 |
| 111 | 2033-11 | 12586.70 | 3872.41 | 8714.29 | 1167714.29 |
| 112 | 2033-12 | 12558.01 | 3843.73 | 8714.29 | 1159000.00 |
| 113 | 2034-01 | 12529.33 | 3815.04 | 8714.29 | 1150285.71 |
| 114 | 2034-02 | 12500.64 | 3786.36 | 8714.29 | 1141571.43 |
| 115 | 2034-03 | 12471.96 | 3757.67 | 8714.29 | 1132857.14 |
| 116 | 2034-04 | 12443.27 | 3728.99 | 8714.29 | 1124142.86 |
| 117 | 2034-05 | 12414.59 | 3700.30 | 8714.29 | 1115428.57 |
| 118 | 2034-06 | 12385.90 | 3671.62 | 8714.29 | 1106714.29 |
| 119 | 2034-07 | 12357.22 | 3642.93 | 8714.29 | 1098000.00 |
| 120 | 2034-08 | 12328.54 | 3614.25 | 8714.29 | 1089285.71 |
| 121 | 2034-09 | 12299.85 | 3585.57 | 8714.29 | 1080571.43 |
| 122 | 2034-10 | 12271.17 | 3556.88 | 8714.29 | 1071857.14 |
| 123 | 2034-11 | 12242.48 | 3528.20 | 8714.29 | 1063142.86 |
| 124 | 2034-12 | 12213.80 | 3499.51 | 8714.29 | 1054428.57 |
| 125 | 2035-01 | 12185.11 | 3470.83 | 8714.29 | 1045714.29 |
| 126 | 2035-02 | 12156.43 | 3442.14 | 8714.29 | 1037000.00 |
| 127 | 2035-03 | 12127.74 | 3413.46 | 8714.29 | 1028285.71 |
| 128 | 2035-04 | 12099.06 | 3384.77 | 8714.29 | 1019571.43 |
| 129 | 2035-05 | 12070.38 | 3356.09 | 8714.29 | 1010857.14 |
| 130 | 2035-06 | 12041.69 | 3327.40 | 8714.29 | 1002142.86 |
| 131 | 2035-07 | 12013.01 | 3298.72 | 8714.29 | 993428.57 |
| 132 | 2035-08 | 11984.32 | 3270.04 | 8714.29 | 984714.29 |
| 133 | 2035-09 | 11955.64 | 3241.35 | 8714.29 | 976000.00 |
| 134 | 2035-10 | 11926.95 | 3212.67 | 8714.29 | 967285.71 |
| 135 | 2035-11 | 11898.27 | 3183.98 | 8714.29 | 958571.43 |
| 136 | 2035-12 | 11869.58 | 3155.30 | 8714.29 | 949857.14 |
| 137 | 2036-01 | 11840.90 | 3126.61 | 8714.29 | 941142.86 |
| 138 | 2036-02 | 11812.21 | 3097.93 | 8714.29 | 932428.57 |
| 139 | 2036-03 | 11783.53 | 3069.24 | 8714.29 | 923714.29 |
| 140 | 2036-04 | 11754.85 | 3040.56 | 8714.29 | 915000.00 |
| 141 | 2036-05 | 11726.16 | 3011.88 | 8714.29 | 906285.71 |
| 142 | 2036-06 | 11697.48 | 2983.19 | 8714.29 | 897571.43 |
| 143 | 2036-07 | 11668.79 | 2954.51 | 8714.29 | 888857.14 |
| 144 | 2036-08 | 11640.11 | 2925.82 | 8714.29 | 880142.86 |
| 145 | 2036-09 | 11611.42 | 2897.14 | 8714.29 | 871428.57 |
| 146 | 2036-10 | 11582.74 | 2868.45 | 8714.29 | 862714.29 |
| 147 | 2036-11 | 11554.05 | 2839.77 | 8714.29 | 854000.00 |
| 148 | 2036-12 | 11525.37 | 2811.08 | 8714.29 | 845285.71 |
| 149 | 2037-01 | 11496.68 | 2782.40 | 8714.29 | 836571.43 |
| 150 | 2037-02 | 11468.00 | 2753.71 | 8714.29 | 827857.14 |
| 151 | 2037-03 | 11439.32 | 2725.03 | 8714.29 | 819142.86 |
| 152 | 2037-04 | 11410.63 | 2696.35 | 8714.29 | 810428.57 |
| 153 | 2037-05 | 11381.95 | 2667.66 | 8714.29 | 801714.29 |
| 154 | 2037-06 | 11353.26 | 2638.98 | 8714.29 | 793000.00 |
| 155 | 2037-07 | 11324.58 | 2610.29 | 8714.29 | 784285.71 |
| 156 | 2037-08 | 11295.89 | 2581.61 | 8714.29 | 775571.43 |
| 157 | 2037-09 | 11267.21 | 2552.92 | 8714.29 | 766857.14 |
| 158 | 2037-10 | 11238.52 | 2524.24 | 8714.29 | 758142.86 |
| 159 | 2037-11 | 11209.84 | 2495.55 | 8714.29 | 749428.57 |
| 160 | 2037-12 | 11181.15 | 2466.87 | 8714.29 | 740714.29 |
| 161 | 2038-01 | 11152.47 | 2438.18 | 8714.29 | 732000.00 |
| 162 | 2038-02 | 11123.79 | 2409.50 | 8714.29 | 723285.71 |
| 163 | 2038-03 | 11095.10 | 2380.82 | 8714.29 | 714571.43 |
| 164 | 2038-04 | 11066.42 | 2352.13 | 8714.29 | 705857.14 |
| 165 | 2038-05 | 11037.73 | 2323.45 | 8714.29 | 697142.86 |
| 166 | 2038-06 | 11009.05 | 2294.76 | 8714.29 | 688428.57 |
| 167 | 2038-07 | 10980.36 | 2266.08 | 8714.29 | 679714.29 |
| 168 | 2038-08 | 10951.68 | 2237.39 | 8714.29 | 671000.00 |
| 169 | 2038-09 | 10922.99 | 2208.71 | 8714.29 | 662285.71 |
| 170 | 2038-10 | 10894.31 | 2180.02 | 8714.29 | 653571.43 |
| 171 | 2038-11 | 10865.63 | 2151.34 | 8714.29 | 644857.14 |
| 172 | 2038-12 | 10836.94 | 2122.65 | 8714.29 | 636142.86 |
| 173 | 2039-01 | 10808.26 | 2093.97 | 8714.29 | 627428.57 |
| 174 | 2039-02 | 10779.57 | 2065.29 | 8714.29 | 618714.29 |
| 175 | 2039-03 | 10750.89 | 2036.60 | 8714.29 | 610000.00 |
| 176 | 2039-04 | 10722.20 | 2007.92 | 8714.29 | 601285.71 |
| 177 | 2039-05 | 10693.52 | 1979.23 | 8714.29 | 592571.43 |
| 178 | 2039-06 | 10664.83 | 1950.55 | 8714.29 | 583857.14 |
| 179 | 2039-07 | 10636.15 | 1921.86 | 8714.29 | 575142.86 |
| 180 | 2039-08 | 10607.46 | 1893.18 | 8714.29 | 566428.57 |
| 181 | 2039-09 | 10578.78 | 1864.49 | 8714.29 | 557714.29 |
| 182 | 2039-10 | 10550.10 | 1835.81 | 8714.29 | 549000.00 |
| 183 | 2039-11 | 10521.41 | 1807.13 | 8714.29 | 540285.71 |
| 184 | 2039-12 | 10492.73 | 1778.44 | 8714.29 | 531571.43 |
| 185 | 2040-01 | 10464.04 | 1749.76 | 8714.29 | 522857.14 |
| 186 | 2040-02 | 10435.36 | 1721.07 | 8714.29 | 514142.86 |
| 187 | 2040-03 | 10406.67 | 1692.39 | 8714.29 | 505428.57 |
| 188 | 2040-04 | 10377.99 | 1663.70 | 8714.29 | 496714.29 |
| 189 | 2040-05 | 10349.30 | 1635.02 | 8714.29 | 488000.00 |
| 190 | 2040-06 | 10320.62 | 1606.33 | 8714.29 | 479285.71 |
| 191 | 2040-07 | 10291.93 | 1577.65 | 8714.29 | 470571.43 |
| 192 | 2040-08 | 10263.25 | 1548.96 | 8714.29 | 461857.14 |
| 193 | 2040-09 | 10234.57 | 1520.28 | 8714.29 | 453142.86 |
| 194 | 2040-10 | 10205.88 | 1491.60 | 8714.29 | 444428.57 |
| 195 | 2040-11 | 10177.20 | 1462.91 | 8714.29 | 435714.29 |
| 196 | 2040-12 | 10148.51 | 1434.23 | 8714.29 | 427000.00 |
| 197 | 2041-01 | 10119.83 | 1405.54 | 8714.29 | 418285.71 |
| 198 | 2041-02 | 10091.14 | 1376.86 | 8714.29 | 409571.43 |
| 199 | 2041-03 | 10062.46 | 1348.17 | 8714.29 | 400857.14 |
| 200 | 2041-04 | 10033.77 | 1319.49 | 8714.29 | 392142.86 |
| 201 | 2041-05 | 10005.09 | 1290.80 | 8714.29 | 383428.57 |
| 202 | 2041-06 | 9976.40 | 1262.12 | 8714.29 | 374714.29 |
| 203 | 2041-07 | 9947.72 | 1233.43 | 8714.29 | 366000.00 |
| 204 | 2041-08 | 9919.04 | 1204.75 | 8714.29 | 357285.71 |
| 205 | 2041-09 | 9890.35 | 1176.07 | 8714.29 | 348571.43 |
| 206 | 2041-10 | 9861.67 | 1147.38 | 8714.29 | 339857.14 |
| 207 | 2041-11 | 9832.98 | 1118.70 | 8714.29 | 331142.86 |
| 208 | 2041-12 | 9804.30 | 1090.01 | 8714.29 | 322428.57 |
| 209 | 2042-01 | 9775.61 | 1061.33 | 8714.29 | 313714.29 |
| 210 | 2042-02 | 9746.93 | 1032.64 | 8714.29 | 305000.00 |
| 211 | 2042-03 | 9718.24 | 1003.96 | 8714.29 | 296285.71 |
| 212 | 2042-04 | 9689.56 | 975.27 | 8714.29 | 287571.43 |
| 213 | 2042-05 | 9660.88 | 946.59 | 8714.29 | 278857.14 |
| 214 | 2042-06 | 9632.19 | 917.90 | 8714.29 | 270142.86 |
| 215 | 2042-07 | 9603.51 | 889.22 | 8714.29 | 261428.57 |
| 216 | 2042-08 | 9574.82 | 860.54 | 8714.29 | 252714.29 |
| 217 | 2042-09 | 9546.14 | 831.85 | 8714.29 | 244000.00 |
| 218 | 2042-10 | 9517.45 | 803.17 | 8714.29 | 235285.71 |
| 219 | 2042-11 | 9488.77 | 774.48 | 8714.29 | 226571.43 |
| 220 | 2042-12 | 9460.08 | 745.80 | 8714.29 | 217857.14 |
| 221 | 2043-01 | 9431.40 | 717.11 | 8714.29 | 209142.86 |
| 222 | 2043-02 | 9402.71 | 688.43 | 8714.29 | 200428.57 |
| 223 | 2043-03 | 9374.03 | 659.74 | 8714.29 | 191714.29 |
| 224 | 2043-04 | 9345.35 | 631.06 | 8714.29 | 183000.00 |
| 225 | 2043-05 | 9316.66 | 602.38 | 8714.29 | 174285.71 |
| 226 | 2043-06 | 9287.98 | 573.69 | 8714.29 | 165571.43 |
| 227 | 2043-07 | 9259.29 | 545.01 | 8714.29 | 156857.14 |
| 228 | 2043-08 | 9230.61 | 516.32 | 8714.29 | 148142.86 |
| 229 | 2043-09 | 9201.92 | 487.64 | 8714.29 | 139428.57 |
| 230 | 2043-10 | 9173.24 | 458.95 | 8714.29 | 130714.29 |
| 231 | 2043-11 | 9144.55 | 430.27 | 8714.29 | 122000.00 |
| 232 | 2043-12 | 9115.87 | 401.58 | 8714.29 | 113285.71 |
| 233 | 2044-01 | 9087.18 | 372.90 | 8714.29 | 104571.43 |
| 234 | 2044-02 | 9058.50 | 344.21 | 8714.29 | 95857.14 |
| 235 | 2044-03 | 9029.82 | 315.53 | 8714.29 | 87142.86 |
| 236 | 2044-04 | 9001.13 | 286.85 | 8714.29 | 78428.57 |
| 237 | 2044-05 | 8972.45 | 258.16 | 8714.29 | 69714.29 |
| 238 | 2044-06 | 8943.76 | 229.48 | 8714.29 | 61000.00 |
| 239 | 2044-07 | 8915.08 | 200.79 | 8714.29 | 52285.71 |
| 240 | 2044-08 | 8886.39 | 172.11 | 8714.29 | 43571.43 |
| 241 | 2044-09 | 8857.71 | 143.42 | 8714.29 | 34857.14 |
| 242 | 2044-10 | 8829.02 | 114.74 | 8714.29 | 26142.86 |
| 243 | 2044-11 | 8800.34 | 86.05 | 8714.29 | 17428.57 |
| 244 | 2044-12 | 8771.65 | 57.37 | 8714.29 | 8714.29 |
| 245 | 2045-01 | 8742.97 | 28.68 | 8714.29 | 0.00 |
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