上海贷款230万（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：230万
还款月数：20年
每月还款：12929.14元
利息总额：80.3万
本息合计：310.3万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 12929.14 | 6037.50 | 6891.64 | 2293108.36 |
| 2 | 2025-03 | 12929.14 | 6019.41 | 6909.73 | 2286198.63 |
| 3 | 2025-04 | 12929.14 | 6001.27 | 6927.87 | 2279270.76 |
| 4 | 2025-05 | 12929.14 | 5983.09 | 6946.05 | 2272324.71 |
| 5 | 2025-06 | 12929.14 | 5964.85 | 6964.29 | 2265360.42 |
| 6 | 2025-07 | 12929.14 | 5946.57 | 6982.57 | 2258377.85 |
| 7 | 2025-08 | 12929.14 | 5928.24 | 7000.90 | 2251376.95 |
| 8 | 2025-09 | 12929.14 | 5909.86 | 7019.28 | 2244357.67 |
| 9 | 2025-10 | 12929.14 | 5891.44 | 7037.70 | 2237319.97 |
| 10 | 2025-11 | 12929.14 | 5872.96 | 7056.18 | 2230263.80 |
| 11 | 2025-12 | 12929.14 | 5854.44 | 7074.70 | 2223189.10 |
| 12 | 2026-01 | 12929.14 | 5835.87 | 7093.27 | 2216095.83 |
| 13 | 2026-02 | 12929.14 | 5817.25 | 7111.89 | 2208983.94 |
| 14 | 2026-03 | 12929.14 | 5798.58 | 7130.56 | 2201853.38 |
| 15 | 2026-04 | 12929.14 | 5779.87 | 7149.28 | 2194704.11 |
| 16 | 2026-05 | 12929.14 | 5761.10 | 7168.04 | 2187536.07 |
| 17 | 2026-06 | 12929.14 | 5742.28 | 7186.86 | 2180349.21 |
| 18 | 2026-07 | 12929.14 | 5723.42 | 7205.72 | 2173143.48 |
| 19 | 2026-08 | 12929.14 | 5704.50 | 7224.64 | 2165918.84 |
| 20 | 2026-09 | 12929.14 | 5685.54 | 7243.60 | 2158675.24 |
| 21 | 2026-10 | 12929.14 | 5666.52 | 7262.62 | 2151412.62 |
| 22 | 2026-11 | 12929.14 | 5647.46 | 7281.68 | 2144130.94 |
| 23 | 2026-12 | 12929.14 | 5628.34 | 7300.80 | 2136830.14 |
| 24 | 2027-01 | 12929.14 | 5609.18 | 7319.96 | 2129510.18 |
| 25 | 2027-02 | 12929.14 | 5589.96 | 7339.18 | 2122171.01 |
| 26 | 2027-03 | 12929.14 | 5570.70 | 7358.44 | 2114812.57 |
| 27 | 2027-04 | 12929.14 | 5551.38 | 7377.76 | 2107434.81 |
| 28 | 2027-05 | 12929.14 | 5532.02 | 7397.12 | 2100037.68 |
| 29 | 2027-06 | 12929.14 | 5512.60 | 7416.54 | 2092621.14 |
| 30 | 2027-07 | 12929.14 | 5493.13 | 7436.01 | 2085185.13 |
| 31 | 2027-08 | 12929.14 | 5473.61 | 7455.53 | 2077729.60 |
| 32 | 2027-09 | 12929.14 | 5454.04 | 7475.10 | 2070254.50 |
| 33 | 2027-10 | 12929.14 | 5434.42 | 7494.72 | 2062759.78 |
| 34 | 2027-11 | 12929.14 | 5414.74 | 7514.40 | 2055245.39 |
| 35 | 2027-12 | 12929.14 | 5395.02 | 7534.12 | 2047711.26 |
| 36 | 2028-01 | 12929.14 | 5375.24 | 7553.90 | 2040157.37 |
| 37 | 2028-02 | 12929.14 | 5355.41 | 7573.73 | 2032583.64 |
| 38 | 2028-03 | 12929.14 | 5335.53 | 7593.61 | 2024990.03 |
| 39 | 2028-04 | 12929.14 | 5315.60 | 7613.54 | 2017376.49 |
| 40 | 2028-05 | 12929.14 | 5295.61 | 7633.53 | 2009742.96 |
| 41 | 2028-06 | 12929.14 | 5275.58 | 7653.57 | 2002089.40 |
| 42 | 2028-07 | 12929.14 | 5255.48 | 7673.66 | 1994415.74 |
| 43 | 2028-08 | 12929.14 | 5235.34 | 7693.80 | 1986721.94 |
| 44 | 2028-09 | 12929.14 | 5215.15 | 7714.00 | 1979007.95 |
| 45 | 2028-10 | 12929.14 | 5194.90 | 7734.24 | 1971273.70 |
| 46 | 2028-11 | 12929.14 | 5174.59 | 7754.55 | 1963519.15 |
| 47 | 2028-12 | 12929.14 | 5154.24 | 7774.90 | 1955744.25 |
| 48 | 2029-01 | 12929.14 | 5133.83 | 7795.31 | 1947948.94 |
| 49 | 2029-02 | 12929.14 | 5113.37 | 7815.77 | 1940133.17 |
| 50 | 2029-03 | 12929.14 | 5092.85 | 7836.29 | 1932296.87 |
| 51 | 2029-04 | 12929.14 | 5072.28 | 7856.86 | 1924440.01 |
| 52 | 2029-05 | 12929.14 | 5051.66 | 7877.49 | 1916562.53 |
| 53 | 2029-06 | 12929.14 | 5030.98 | 7898.16 | 1908664.36 |
| 54 | 2029-07 | 12929.14 | 5010.24 | 7918.90 | 1900745.47 |
| 55 | 2029-08 | 12929.14 | 4989.46 | 7939.68 | 1892805.78 |
| 56 | 2029-09 | 12929.14 | 4968.62 | 7960.53 | 1884845.26 |
| 57 | 2029-10 | 12929.14 | 4947.72 | 7981.42 | 1876863.84 |
| 58 | 2029-11 | 12929.14 | 4926.77 | 8002.37 | 1868861.47 |
| 59 | 2029-12 | 12929.14 | 4905.76 | 8023.38 | 1860838.09 |
| 60 | 2030-01 | 12929.14 | 4884.70 | 8044.44 | 1852793.65 |
| 61 | 2030-02 | 12929.14 | 4863.58 | 8065.56 | 1844728.09 |
| 62 | 2030-03 | 12929.14 | 4842.41 | 8086.73 | 1836641.36 |
| 63 | 2030-04 | 12929.14 | 4821.18 | 8107.96 | 1828533.40 |
| 64 | 2030-05 | 12929.14 | 4799.90 | 8129.24 | 1820404.16 |
| 65 | 2030-06 | 12929.14 | 4778.56 | 8150.58 | 1812253.58 |
| 66 | 2030-07 | 12929.14 | 4757.17 | 8171.97 | 1804081.61 |
| 67 | 2030-08 | 12929.14 | 4735.71 | 8193.43 | 1795888.18 |
| 68 | 2030-09 | 12929.14 | 4714.21 | 8214.93 | 1787673.25 |
| 69 | 2030-10 | 12929.14 | 4692.64 | 8236.50 | 1779436.75 |
| 70 | 2030-11 | 12929.14 | 4671.02 | 8258.12 | 1771178.63 |
| 71 | 2030-12 | 12929.14 | 4649.34 | 8279.80 | 1762898.83 |
| 72 | 2031-01 | 12929.14 | 4627.61 | 8301.53 | 1754597.30 |
| 73 | 2031-02 | 12929.14 | 4605.82 | 8323.32 | 1746273.98 |
| 74 | 2031-03 | 12929.14 | 4583.97 | 8345.17 | 1737928.81 |
| 75 | 2031-04 | 12929.14 | 4562.06 | 8367.08 | 1729561.73 |
| 76 | 2031-05 | 12929.14 | 4540.10 | 8389.04 | 1721172.69 |
| 77 | 2031-06 | 12929.14 | 4518.08 | 8411.06 | 1712761.63 |
| 78 | 2031-07 | 12929.14 | 4496.00 | 8433.14 | 1704328.49 |
| 79 | 2031-08 | 12929.14 | 4473.86 | 8455.28 | 1695873.21 |
| 80 | 2031-09 | 12929.14 | 4451.67 | 8477.47 | 1687395.74 |
| 81 | 2031-10 | 12929.14 | 4429.41 | 8499.73 | 1678896.01 |
| 82 | 2031-11 | 12929.14 | 4407.10 | 8522.04 | 1670373.97 |
| 83 | 2031-12 | 12929.14 | 4384.73 | 8544.41 | 1661829.56 |
| 84 | 2032-01 | 12929.14 | 4362.30 | 8566.84 | 1653262.73 |
| 85 | 2032-02 | 12929.14 | 4339.81 | 8589.33 | 1644673.40 |
| 86 | 2032-03 | 12929.14 | 4317.27 | 8611.87 | 1636061.53 |
| 87 | 2032-04 | 12929.14 | 4294.66 | 8634.48 | 1627427.05 |
| 88 | 2032-05 | 12929.14 | 4272.00 | 8657.14 | 1618769.90 |
| 89 | 2032-06 | 12929.14 | 4249.27 | 8679.87 | 1610090.03 |
| 90 | 2032-07 | 12929.14 | 4226.49 | 8702.65 | 1601387.38 |
| 91 | 2032-08 | 12929.14 | 4203.64 | 8725.50 | 1592661.88 |
| 92 | 2032-09 | 12929.14 | 4180.74 | 8748.40 | 1583913.48 |
| 93 | 2032-10 | 12929.14 | 4157.77 | 8771.37 | 1575142.11 |
| 94 | 2032-11 | 12929.14 | 4134.75 | 8794.39 | 1566347.72 |
| 95 | 2032-12 | 12929.14 | 4111.66 | 8817.48 | 1557530.24 |
| 96 | 2033-01 | 12929.14 | 4088.52 | 8840.62 | 1548689.62 |
| 97 | 2033-02 | 12929.14 | 4065.31 | 8863.83 | 1539825.79 |
| 98 | 2033-03 | 12929.14 | 4042.04 | 8887.10 | 1530938.69 |
| 99 | 2033-04 | 12929.14 | 4018.71 | 8910.43 | 1522028.26 |
| 100 | 2033-05 | 12929.14 | 3995.32 | 8933.82 | 1513094.45 |
| 101 | 2033-06 | 12929.14 | 3971.87 | 8957.27 | 1504137.18 |
| 102 | 2033-07 | 12929.14 | 3948.36 | 8980.78 | 1495156.40 |
| 103 | 2033-08 | 12929.14 | 3924.79 | 9004.35 | 1486152.05 |
| 104 | 2033-09 | 12929.14 | 3901.15 | 9027.99 | 1477124.05 |
| 105 | 2033-10 | 12929.14 | 3877.45 | 9051.69 | 1468072.36 |
| 106 | 2033-11 | 12929.14 | 3853.69 | 9075.45 | 1458996.91 |
| 107 | 2033-12 | 12929.14 | 3829.87 | 9099.27 | 1449897.64 |
| 108 | 2034-01 | 12929.14 | 3805.98 | 9123.16 | 1440774.48 |
| 109 | 2034-02 | 12929.14 | 3782.03 | 9147.11 | 1431627.37 |
| 110 | 2034-03 | 12929.14 | 3758.02 | 9171.12 | 1422456.26 |
| 111 | 2034-04 | 12929.14 | 3733.95 | 9195.19 | 1413261.06 |
| 112 | 2034-05 | 12929.14 | 3709.81 | 9219.33 | 1404041.73 |
| 113 | 2034-06 | 12929.14 | 3685.61 | 9243.53 | 1394798.20 |
| 114 | 2034-07 | 12929.14 | 3661.35 | 9267.80 | 1385530.41 |
| 115 | 2034-08 | 12929.14 | 3637.02 | 9292.12 | 1376238.28 |
| 116 | 2034-09 | 12929.14 | 3612.63 | 9316.51 | 1366921.77 |
| 117 | 2034-10 | 12929.14 | 3588.17 | 9340.97 | 1357580.80 |
| 118 | 2034-11 | 12929.14 | 3563.65 | 9365.49 | 1348215.31 |
| 119 | 2034-12 | 12929.14 | 3539.07 | 9390.08 | 1338825.23 |
| 120 | 2035-01 | 12929.14 | 3514.42 | 9414.72 | 1329410.51 |
| 121 | 2035-02 | 12929.14 | 3489.70 | 9439.44 | 1319971.07 |
| 122 | 2035-03 | 12929.14 | 3464.92 | 9464.22 | 1310506.85 |
| 123 | 2035-04 | 12929.14 | 3440.08 | 9489.06 | 1301017.79 |
| 124 | 2035-05 | 12929.14 | 3415.17 | 9513.97 | 1291503.82 |
| 125 | 2035-06 | 12929.14 | 3390.20 | 9538.94 | 1281964.88 |
| 126 | 2035-07 | 12929.14 | 3365.16 | 9563.98 | 1272400.90 |
| 127 | 2035-08 | 12929.14 | 3340.05 | 9589.09 | 1262811.81 |
| 128 | 2035-09 | 12929.14 | 3314.88 | 9614.26 | 1253197.55 |
| 129 | 2035-10 | 12929.14 | 3289.64 | 9639.50 | 1243558.06 |
| 130 | 2035-11 | 12929.14 | 3264.34 | 9664.80 | 1233893.25 |
| 131 | 2035-12 | 12929.14 | 3238.97 | 9690.17 | 1224203.08 |
| 132 | 2036-01 | 12929.14 | 3213.53 | 9715.61 | 1214487.48 |
| 133 | 2036-02 | 12929.14 | 3188.03 | 9741.11 | 1204746.37 |
| 134 | 2036-03 | 12929.14 | 3162.46 | 9766.68 | 1194979.68 |
| 135 | 2036-04 | 12929.14 | 3136.82 | 9792.32 | 1185187.37 |
| 136 | 2036-05 | 12929.14 | 3111.12 | 9818.02 | 1175369.34 |
| 137 | 2036-06 | 12929.14 | 3085.34 | 9843.80 | 1165525.55 |
| 138 | 2036-07 | 12929.14 | 3059.50 | 9869.64 | 1155655.91 |
| 139 | 2036-08 | 12929.14 | 3033.60 | 9895.54 | 1145760.37 |
| 140 | 2036-09 | 12929.14 | 3007.62 | 9921.52 | 1135838.85 |
| 141 | 2036-10 | 12929.14 | 2981.58 | 9947.56 | 1125891.28 |
| 142 | 2036-11 | 12929.14 | 2955.46 | 9973.68 | 1115917.61 |
| 143 | 2036-12 | 12929.14 | 2929.28 | 9999.86 | 1105917.75 |
| 144 | 2037-01 | 12929.14 | 2903.03 | 10026.11 | 1095891.65 |
| 145 | 2037-02 | 12929.14 | 2876.72 | 10052.42 | 1085839.22 |
| 146 | 2037-03 | 12929.14 | 2850.33 | 10078.81 | 1075760.41 |
| 147 | 2037-04 | 12929.14 | 2823.87 | 10105.27 | 1065655.14 |
| 148 | 2037-05 | 12929.14 | 2797.34 | 10131.80 | 1055523.34 |
| 149 | 2037-06 | 12929.14 | 2770.75 | 10158.39 | 1045364.95 |
| 150 | 2037-07 | 12929.14 | 2744.08 | 10185.06 | 1035179.89 |
| 151 | 2037-08 | 12929.14 | 2717.35 | 10211.79 | 1024968.10 |
| 152 | 2037-09 | 12929.14 | 2690.54 | 10238.60 | 1014729.50 |
| 153 | 2037-10 | 12929.14 | 2663.66 | 10265.48 | 1004464.03 |
| 154 | 2037-11 | 12929.14 | 2636.72 | 10292.42 | 994171.60 |
| 155 | 2037-12 | 12929.14 | 2609.70 | 10319.44 | 983852.16 |
| 156 | 2038-01 | 12929.14 | 2582.61 | 10346.53 | 973505.64 |
| 157 | 2038-02 | 12929.14 | 2555.45 | 10373.69 | 963131.95 |
| 158 | 2038-03 | 12929.14 | 2528.22 | 10400.92 | 952731.03 |
| 159 | 2038-04 | 12929.14 | 2500.92 | 10428.22 | 942302.81 |
| 160 | 2038-05 | 12929.14 | 2473.54 | 10455.60 | 931847.21 |
| 161 | 2038-06 | 12929.14 | 2446.10 | 10483.04 | 921364.17 |
| 162 | 2038-07 | 12929.14 | 2418.58 | 10510.56 | 910853.61 |
| 163 | 2038-08 | 12929.14 | 2390.99 | 10538.15 | 900315.46 |
| 164 | 2038-09 | 12929.14 | 2363.33 | 10565.81 | 889749.65 |
| 165 | 2038-10 | 12929.14 | 2335.59 | 10593.55 | 879156.10 |
| 166 | 2038-11 | 12929.14 | 2307.78 | 10621.36 | 868534.75 |
| 167 | 2038-12 | 12929.14 | 2279.90 | 10649.24 | 857885.51 |
| 168 | 2039-01 | 12929.14 | 2251.95 | 10677.19 | 847208.32 |
| 169 | 2039-02 | 12929.14 | 2223.92 | 10705.22 | 836503.10 |
| 170 | 2039-03 | 12929.14 | 2195.82 | 10733.32 | 825769.78 |
| 171 | 2039-04 | 12929.14 | 2167.65 | 10761.49 | 815008.29 |
| 172 | 2039-05 | 12929.14 | 2139.40 | 10789.74 | 804218.54 |
| 173 | 2039-06 | 12929.14 | 2111.07 | 10818.07 | 793400.47 |
| 174 | 2039-07 | 12929.14 | 2082.68 | 10846.46 | 782554.01 |
| 175 | 2039-08 | 12929.14 | 2054.20 | 10874.94 | 771679.07 |
| 176 | 2039-09 | 12929.14 | 2025.66 | 10903.48 | 760775.59 |
| 177 | 2039-10 | 12929.14 | 1997.04 | 10932.10 | 749843.49 |
| 178 | 2039-11 | 12929.14 | 1968.34 | 10960.80 | 738882.69 |
| 179 | 2039-12 | 12929.14 | 1939.57 | 10989.57 | 727893.11 |
| 180 | 2040-01 | 12929.14 | 1910.72 | 11018.42 | 716874.69 |
| 181 | 2040-02 | 12929.14 | 1881.80 | 11047.34 | 705827.35 |
| 182 | 2040-03 | 12929.14 | 1852.80 | 11076.34 | 694751.00 |
| 183 | 2040-04 | 12929.14 | 1823.72 | 11105.42 | 683645.58 |
| 184 | 2040-05 | 12929.14 | 1794.57 | 11134.57 | 672511.01 |
| 185 | 2040-06 | 12929.14 | 1765.34 | 11163.80 | 661347.22 |
| 186 | 2040-07 | 12929.14 | 1736.04 | 11193.10 | 650154.11 |
| 187 | 2040-08 | 12929.14 | 1706.65 | 11222.49 | 638931.63 |
| 188 | 2040-09 | 12929.14 | 1677.20 | 11251.94 | 627679.68 |
| 189 | 2040-10 | 12929.14 | 1647.66 | 11281.48 | 616398.20 |
| 190 | 2040-11 | 12929.14 | 1618.05 | 11311.10 | 605087.10 |
| 191 | 2040-12 | 12929.14 | 1588.35 | 11340.79 | 593746.32 |
| 192 | 2041-01 | 12929.14 | 1558.58 | 11370.56 | 582375.76 |
| 193 | 2041-02 | 12929.14 | 1528.74 | 11400.40 | 570975.36 |
| 194 | 2041-03 | 12929.14 | 1498.81 | 11430.33 | 559545.03 |
| 195 | 2041-04 | 12929.14 | 1468.81 | 11460.33 | 548084.69 |
| 196 | 2041-05 | 12929.14 | 1438.72 | 11490.42 | 536594.27 |
| 197 | 2041-06 | 12929.14 | 1408.56 | 11520.58 | 525073.69 |
| 198 | 2041-07 | 12929.14 | 1378.32 | 11550.82 | 513522.87 |
| 199 | 2041-08 | 12929.14 | 1348.00 | 11581.14 | 501941.73 |
| 200 | 2041-09 | 12929.14 | 1317.60 | 11611.54 | 490330.19 |
| 201 | 2041-10 | 12929.14 | 1287.12 | 11642.02 | 478688.16 |
| 202 | 2041-11 | 12929.14 | 1256.56 | 11672.58 | 467015.58 |
| 203 | 2041-12 | 12929.14 | 1225.92 | 11703.22 | 455312.35 |
| 204 | 2042-01 | 12929.14 | 1195.19 | 11733.95 | 443578.41 |
| 205 | 2042-02 | 12929.14 | 1164.39 | 11764.75 | 431813.66 |
| 206 | 2042-03 | 12929.14 | 1133.51 | 11795.63 | 420018.03 |
| 207 | 2042-04 | 12929.14 | 1102.55 | 11826.59 | 408191.44 |
| 208 | 2042-05 | 12929.14 | 1071.50 | 11857.64 | 396333.80 |
| 209 | 2042-06 | 12929.14 | 1040.38 | 11888.76 | 384445.04 |
| 210 | 2042-07 | 12929.14 | 1009.17 | 11919.97 | 372525.06 |
| 211 | 2042-08 | 12929.14 | 977.88 | 11951.26 | 360573.80 |
| 212 | 2042-09 | 12929.14 | 946.51 | 11982.63 | 348591.17 |
| 213 | 2042-10 | 12929.14 | 915.05 | 12014.09 | 336577.08 |
| 214 | 2042-11 | 12929.14 | 883.51 | 12045.63 | 324531.45 |
| 215 | 2042-12 | 12929.14 | 851.90 | 12077.25 | 312454.21 |
| 216 | 2043-01 | 12929.14 | 820.19 | 12108.95 | 300345.26 |
| 217 | 2043-02 | 12929.14 | 788.41 | 12140.73 | 288204.53 |
| 218 | 2043-03 | 12929.14 | 756.54 | 12172.60 | 276031.92 |
| 219 | 2043-04 | 12929.14 | 724.58 | 12204.56 | 263827.37 |
| 220 | 2043-05 | 12929.14 | 692.55 | 12236.59 | 251590.77 |
| 221 | 2043-06 | 12929.14 | 660.43 | 12268.71 | 239322.06 |
| 222 | 2043-07 | 12929.14 | 628.22 | 12300.92 | 227021.14 |
| 223 | 2043-08 | 12929.14 | 595.93 | 12333.21 | 214687.93 |
| 224 | 2043-09 | 12929.14 | 563.56 | 12365.58 | 202322.34 |
| 225 | 2043-10 | 12929.14 | 531.10 | 12398.04 | 189924.30 |
| 226 | 2043-11 | 12929.14 | 498.55 | 12430.59 | 177493.71 |
| 227 | 2043-12 | 12929.14 | 465.92 | 12463.22 | 165030.49 |
| 228 | 2044-01 | 12929.14 | 433.21 | 12495.94 | 152534.56 |
| 229 | 2044-02 | 12929.14 | 400.40 | 12528.74 | 140005.82 |
| 230 | 2044-03 | 12929.14 | 367.52 | 12561.63 | 127444.19 |
| 231 | 2044-04 | 12929.14 | 334.54 | 12594.60 | 114849.59 |
| 232 | 2044-05 | 12929.14 | 301.48 | 12627.66 | 102221.93 |
| 233 | 2044-06 | 12929.14 | 268.33 | 12660.81 | 89561.13 |
| 234 | 2044-07 | 12929.14 | 235.10 | 12694.04 | 76867.08 |
| 235 | 2044-08 | 12929.14 | 201.78 | 12727.36 | 64139.72 |
| 236 | 2044-09 | 12929.14 | 168.37 | 12760.77 | 51378.95 |
| 237 | 2044-10 | 12929.14 | 134.87 | 12794.27 | 38584.67 |
| 238 | 2044-11 | 12929.14 | 101.28 | 12827.86 | 25756.82 |
| 239 | 2044-12 | 12929.14 | 67.61 | 12861.53 | 12895.29 |
| 240 | 2045-01 | 12929.14 | 33.85 | 12895.29 | 0.00 |
等额本金还款方式：
贷款总额：230万
还款月数：20年
首月还款：15620.83元
每月递减：25.16元
利息总额：72.75万
本息合计：302.75万
节省利息：75474.94元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 15620.83 | 6037.50 | 9583.33 | 2290416.67 |
| 2 | 2025-03 | 15595.68 | 6012.34 | 9583.33 | 2280833.33 |
| 3 | 2025-04 | 15570.52 | 5987.19 | 9583.33 | 2271250.00 |
| 4 | 2025-05 | 15545.36 | 5962.03 | 9583.33 | 2261666.67 |
| 5 | 2025-06 | 15520.21 | 5936.88 | 9583.33 | 2252083.33 |
| 6 | 2025-07 | 15495.05 | 5911.72 | 9583.33 | 2242500.00 |
| 7 | 2025-08 | 15469.90 | 5886.56 | 9583.33 | 2232916.67 |
| 8 | 2025-09 | 15444.74 | 5861.41 | 9583.33 | 2223333.33 |
| 9 | 2025-10 | 15419.58 | 5836.25 | 9583.33 | 2213750.00 |
| 10 | 2025-11 | 15394.43 | 5811.09 | 9583.33 | 2204166.67 |
| 11 | 2025-12 | 15369.27 | 5785.94 | 9583.33 | 2194583.33 |
| 12 | 2026-01 | 15344.11 | 5760.78 | 9583.33 | 2185000.00 |
| 13 | 2026-02 | 15318.96 | 5735.63 | 9583.33 | 2175416.67 |
| 14 | 2026-03 | 15293.80 | 5710.47 | 9583.33 | 2165833.33 |
| 15 | 2026-04 | 15268.65 | 5685.31 | 9583.33 | 2156250.00 |
| 16 | 2026-05 | 15243.49 | 5660.16 | 9583.33 | 2146666.67 |
| 17 | 2026-06 | 15218.33 | 5635.00 | 9583.33 | 2137083.33 |
| 18 | 2026-07 | 15193.18 | 5609.84 | 9583.33 | 2127500.00 |
| 19 | 2026-08 | 15168.02 | 5584.69 | 9583.33 | 2117916.67 |
| 20 | 2026-09 | 15142.86 | 5559.53 | 9583.33 | 2108333.33 |
| 21 | 2026-10 | 15117.71 | 5534.38 | 9583.33 | 2098750.00 |
| 22 | 2026-11 | 15092.55 | 5509.22 | 9583.33 | 2089166.67 |
| 23 | 2026-12 | 15067.40 | 5484.06 | 9583.33 | 2079583.33 |
| 24 | 2027-01 | 15042.24 | 5458.91 | 9583.33 | 2070000.00 |
| 25 | 2027-02 | 15017.08 | 5433.75 | 9583.33 | 2060416.67 |
| 26 | 2027-03 | 14991.93 | 5408.59 | 9583.33 | 2050833.33 |
| 27 | 2027-04 | 14966.77 | 5383.44 | 9583.33 | 2041250.00 |
| 28 | 2027-05 | 14941.61 | 5358.28 | 9583.33 | 2031666.67 |
| 29 | 2027-06 | 14916.46 | 5333.13 | 9583.33 | 2022083.33 |
| 30 | 2027-07 | 14891.30 | 5307.97 | 9583.33 | 2012500.00 |
| 31 | 2027-08 | 14866.15 | 5282.81 | 9583.33 | 2002916.67 |
| 32 | 2027-09 | 14840.99 | 5257.66 | 9583.33 | 1993333.33 |
| 33 | 2027-10 | 14815.83 | 5232.50 | 9583.33 | 1983750.00 |
| 34 | 2027-11 | 14790.68 | 5207.34 | 9583.33 | 1974166.67 |
| 35 | 2027-12 | 14765.52 | 5182.19 | 9583.33 | 1964583.33 |
| 36 | 2028-01 | 14740.36 | 5157.03 | 9583.33 | 1955000.00 |
| 37 | 2028-02 | 14715.21 | 5131.88 | 9583.33 | 1945416.67 |
| 38 | 2028-03 | 14690.05 | 5106.72 | 9583.33 | 1935833.33 |
| 39 | 2028-04 | 14664.90 | 5081.56 | 9583.33 | 1926250.00 |
| 40 | 2028-05 | 14639.74 | 5056.41 | 9583.33 | 1916666.67 |
| 41 | 2028-06 | 14614.58 | 5031.25 | 9583.33 | 1907083.33 |
| 42 | 2028-07 | 14589.43 | 5006.09 | 9583.33 | 1897500.00 |
| 43 | 2028-08 | 14564.27 | 4980.94 | 9583.33 | 1887916.67 |
| 44 | 2028-09 | 14539.11 | 4955.78 | 9583.33 | 1878333.33 |
| 45 | 2028-10 | 14513.96 | 4930.63 | 9583.33 | 1868750.00 |
| 46 | 2028-11 | 14488.80 | 4905.47 | 9583.33 | 1859166.67 |
| 47 | 2028-12 | 14463.65 | 4880.31 | 9583.33 | 1849583.33 |
| 48 | 2029-01 | 14438.49 | 4855.16 | 9583.33 | 1840000.00 |
| 49 | 2029-02 | 14413.33 | 4830.00 | 9583.33 | 1830416.67 |
| 50 | 2029-03 | 14388.18 | 4804.84 | 9583.33 | 1820833.33 |
| 51 | 2029-04 | 14363.02 | 4779.69 | 9583.33 | 1811250.00 |
| 52 | 2029-05 | 14337.86 | 4754.53 | 9583.33 | 1801666.67 |
| 53 | 2029-06 | 14312.71 | 4729.38 | 9583.33 | 1792083.33 |
| 54 | 2029-07 | 14287.55 | 4704.22 | 9583.33 | 1782500.00 |
| 55 | 2029-08 | 14262.40 | 4679.06 | 9583.33 | 1772916.67 |
| 56 | 2029-09 | 14237.24 | 4653.91 | 9583.33 | 1763333.33 |
| 57 | 2029-10 | 14212.08 | 4628.75 | 9583.33 | 1753750.00 |
| 58 | 2029-11 | 14186.93 | 4603.59 | 9583.33 | 1744166.67 |
| 59 | 2029-12 | 14161.77 | 4578.44 | 9583.33 | 1734583.33 |
| 60 | 2030-01 | 14136.61 | 4553.28 | 9583.33 | 1725000.00 |
| 61 | 2030-02 | 14111.46 | 4528.13 | 9583.33 | 1715416.67 |
| 62 | 2030-03 | 14086.30 | 4502.97 | 9583.33 | 1705833.33 |
| 63 | 2030-04 | 14061.15 | 4477.81 | 9583.33 | 1696250.00 |
| 64 | 2030-05 | 14035.99 | 4452.66 | 9583.33 | 1686666.67 |
| 65 | 2030-06 | 14010.83 | 4427.50 | 9583.33 | 1677083.33 |
| 66 | 2030-07 | 13985.68 | 4402.34 | 9583.33 | 1667500.00 |
| 67 | 2030-08 | 13960.52 | 4377.19 | 9583.33 | 1657916.67 |
| 68 | 2030-09 | 13935.36 | 4352.03 | 9583.33 | 1648333.33 |
| 69 | 2030-10 | 13910.21 | 4326.88 | 9583.33 | 1638750.00 |
| 70 | 2030-11 | 13885.05 | 4301.72 | 9583.33 | 1629166.67 |
| 71 | 2030-12 | 13859.90 | 4276.56 | 9583.33 | 1619583.33 |
| 72 | 2031-01 | 13834.74 | 4251.41 | 9583.33 | 1610000.00 |
| 73 | 2031-02 | 13809.58 | 4226.25 | 9583.33 | 1600416.67 |
| 74 | 2031-03 | 13784.43 | 4201.09 | 9583.33 | 1590833.33 |
| 75 | 2031-04 | 13759.27 | 4175.94 | 9583.33 | 1581250.00 |
| 76 | 2031-05 | 13734.11 | 4150.78 | 9583.33 | 1571666.67 |
| 77 | 2031-06 | 13708.96 | 4125.63 | 9583.33 | 1562083.33 |
| 78 | 2031-07 | 13683.80 | 4100.47 | 9583.33 | 1552500.00 |
| 79 | 2031-08 | 13658.65 | 4075.31 | 9583.33 | 1542916.67 |
| 80 | 2031-09 | 13633.49 | 4050.16 | 9583.33 | 1533333.33 |
| 81 | 2031-10 | 13608.33 | 4025.00 | 9583.33 | 1523750.00 |
| 82 | 2031-11 | 13583.18 | 3999.84 | 9583.33 | 1514166.67 |
| 83 | 2031-12 | 13558.02 | 3974.69 | 9583.33 | 1504583.33 |
| 84 | 2032-01 | 13532.86 | 3949.53 | 9583.33 | 1495000.00 |
| 85 | 2032-02 | 13507.71 | 3924.38 | 9583.33 | 1485416.67 |
| 86 | 2032-03 | 13482.55 | 3899.22 | 9583.33 | 1475833.33 |
| 87 | 2032-04 | 13457.40 | 3874.06 | 9583.33 | 1466250.00 |
| 88 | 2032-05 | 13432.24 | 3848.91 | 9583.33 | 1456666.67 |
| 89 | 2032-06 | 13407.08 | 3823.75 | 9583.33 | 1447083.33 |
| 90 | 2032-07 | 13381.93 | 3798.59 | 9583.33 | 1437500.00 |
| 91 | 2032-08 | 13356.77 | 3773.44 | 9583.33 | 1427916.67 |
| 92 | 2032-09 | 13331.61 | 3748.28 | 9583.33 | 1418333.33 |
| 93 | 2032-10 | 13306.46 | 3723.13 | 9583.33 | 1408750.00 |
| 94 | 2032-11 | 13281.30 | 3697.97 | 9583.33 | 1399166.67 |
| 95 | 2032-12 | 13256.15 | 3672.81 | 9583.33 | 1389583.33 |
| 96 | 2033-01 | 13230.99 | 3647.66 | 9583.33 | 1380000.00 |
| 97 | 2033-02 | 13205.83 | 3622.50 | 9583.33 | 1370416.67 |
| 98 | 2033-03 | 13180.68 | 3597.34 | 9583.33 | 1360833.33 |
| 99 | 2033-04 | 13155.52 | 3572.19 | 9583.33 | 1351250.00 |
| 100 | 2033-05 | 13130.36 | 3547.03 | 9583.33 | 1341666.67 |
| 101 | 2033-06 | 13105.21 | 3521.88 | 9583.33 | 1332083.33 |
| 102 | 2033-07 | 13080.05 | 3496.72 | 9583.33 | 1322500.00 |
| 103 | 2033-08 | 13054.90 | 3471.56 | 9583.33 | 1312916.67 |
| 104 | 2033-09 | 13029.74 | 3446.41 | 9583.33 | 1303333.33 |
| 105 | 2033-10 | 13004.58 | 3421.25 | 9583.33 | 1293750.00 |
| 106 | 2033-11 | 12979.43 | 3396.09 | 9583.33 | 1284166.67 |
| 107 | 2033-12 | 12954.27 | 3370.94 | 9583.33 | 1274583.33 |
| 108 | 2034-01 | 12929.11 | 3345.78 | 9583.33 | 1265000.00 |
| 109 | 2034-02 | 12903.96 | 3320.63 | 9583.33 | 1255416.67 |
| 110 | 2034-03 | 12878.80 | 3295.47 | 9583.33 | 1245833.33 |
| 111 | 2034-04 | 12853.65 | 3270.31 | 9583.33 | 1236250.00 |
| 112 | 2034-05 | 12828.49 | 3245.16 | 9583.33 | 1226666.67 |
| 113 | 2034-06 | 12803.33 | 3220.00 | 9583.33 | 1217083.33 |
| 114 | 2034-07 | 12778.18 | 3194.84 | 9583.33 | 1207500.00 |
| 115 | 2034-08 | 12753.02 | 3169.69 | 9583.33 | 1197916.67 |
| 116 | 2034-09 | 12727.86 | 3144.53 | 9583.33 | 1188333.33 |
| 117 | 2034-10 | 12702.71 | 3119.38 | 9583.33 | 1178750.00 |
| 118 | 2034-11 | 12677.55 | 3094.22 | 9583.33 | 1169166.67 |
| 119 | 2034-12 | 12652.40 | 3069.06 | 9583.33 | 1159583.33 |
| 120 | 2035-01 | 12627.24 | 3043.91 | 9583.33 | 1150000.00 |
| 121 | 2035-02 | 12602.08 | 3018.75 | 9583.33 | 1140416.67 |
| 122 | 2035-03 | 12576.93 | 2993.59 | 9583.33 | 1130833.33 |
| 123 | 2035-04 | 12551.77 | 2968.44 | 9583.33 | 1121250.00 |
| 124 | 2035-05 | 12526.61 | 2943.28 | 9583.33 | 1111666.67 |
| 125 | 2035-06 | 12501.46 | 2918.13 | 9583.33 | 1102083.33 |
| 126 | 2035-07 | 12476.30 | 2892.97 | 9583.33 | 1092500.00 |
| 127 | 2035-08 | 12451.15 | 2867.81 | 9583.33 | 1082916.67 |
| 128 | 2035-09 | 12425.99 | 2842.66 | 9583.33 | 1073333.33 |
| 129 | 2035-10 | 12400.83 | 2817.50 | 9583.33 | 1063750.00 |
| 130 | 2035-11 | 12375.68 | 2792.34 | 9583.33 | 1054166.67 |
| 131 | 2035-12 | 12350.52 | 2767.19 | 9583.33 | 1044583.33 |
| 132 | 2036-01 | 12325.36 | 2742.03 | 9583.33 | 1035000.00 |
| 133 | 2036-02 | 12300.21 | 2716.88 | 9583.33 | 1025416.67 |
| 134 | 2036-03 | 12275.05 | 2691.72 | 9583.33 | 1015833.33 |
| 135 | 2036-04 | 12249.90 | 2666.56 | 9583.33 | 1006250.00 |
| 136 | 2036-05 | 12224.74 | 2641.41 | 9583.33 | 996666.67 |
| 137 | 2036-06 | 12199.58 | 2616.25 | 9583.33 | 987083.33 |
| 138 | 2036-07 | 12174.43 | 2591.09 | 9583.33 | 977500.00 |
| 139 | 2036-08 | 12149.27 | 2565.94 | 9583.33 | 967916.67 |
| 140 | 2036-09 | 12124.11 | 2540.78 | 9583.33 | 958333.33 |
| 141 | 2036-10 | 12098.96 | 2515.63 | 9583.33 | 948750.00 |
| 142 | 2036-11 | 12073.80 | 2490.47 | 9583.33 | 939166.67 |
| 143 | 2036-12 | 12048.65 | 2465.31 | 9583.33 | 929583.33 |
| 144 | 2037-01 | 12023.49 | 2440.16 | 9583.33 | 920000.00 |
| 145 | 2037-02 | 11998.33 | 2415.00 | 9583.33 | 910416.67 |
| 146 | 2037-03 | 11973.18 | 2389.84 | 9583.33 | 900833.33 |
| 147 | 2037-04 | 11948.02 | 2364.69 | 9583.33 | 891250.00 |
| 148 | 2037-05 | 11922.86 | 2339.53 | 9583.33 | 881666.67 |
| 149 | 2037-06 | 11897.71 | 2314.37 | 9583.33 | 872083.33 |
| 150 | 2037-07 | 11872.55 | 2289.22 | 9583.33 | 862500.00 |
| 151 | 2037-08 | 11847.40 | 2264.06 | 9583.33 | 852916.67 |
| 152 | 2037-09 | 11822.24 | 2238.91 | 9583.33 | 843333.33 |
| 153 | 2037-10 | 11797.08 | 2213.75 | 9583.33 | 833750.00 |
| 154 | 2037-11 | 11771.93 | 2188.59 | 9583.33 | 824166.67 |
| 155 | 2037-12 | 11746.77 | 2163.44 | 9583.33 | 814583.33 |
| 156 | 2038-01 | 11721.61 | 2138.28 | 9583.33 | 805000.00 |
| 157 | 2038-02 | 11696.46 | 2113.13 | 9583.33 | 795416.67 |
| 158 | 2038-03 | 11671.30 | 2087.97 | 9583.33 | 785833.33 |
| 159 | 2038-04 | 11646.15 | 2062.81 | 9583.33 | 776250.00 |
| 160 | 2038-05 | 11620.99 | 2037.66 | 9583.33 | 766666.67 |
| 161 | 2038-06 | 11595.83 | 2012.50 | 9583.33 | 757083.33 |
| 162 | 2038-07 | 11570.68 | 1987.34 | 9583.33 | 747500.00 |
| 163 | 2038-08 | 11545.52 | 1962.19 | 9583.33 | 737916.67 |
| 164 | 2038-09 | 11520.36 | 1937.03 | 9583.33 | 728333.33 |
| 165 | 2038-10 | 11495.21 | 1911.88 | 9583.33 | 718750.00 |
| 166 | 2038-11 | 11470.05 | 1886.72 | 9583.33 | 709166.67 |
| 167 | 2038-12 | 11444.90 | 1861.56 | 9583.33 | 699583.33 |
| 168 | 2039-01 | 11419.74 | 1836.41 | 9583.33 | 690000.00 |
| 169 | 2039-02 | 11394.58 | 1811.25 | 9583.33 | 680416.67 |
| 170 | 2039-03 | 11369.43 | 1786.09 | 9583.33 | 670833.33 |
| 171 | 2039-04 | 11344.27 | 1760.94 | 9583.33 | 661250.00 |
| 172 | 2039-05 | 11319.11 | 1735.78 | 9583.33 | 651666.67 |
| 173 | 2039-06 | 11293.96 | 1710.62 | 9583.33 | 642083.33 |
| 174 | 2039-07 | 11268.80 | 1685.47 | 9583.33 | 632500.00 |
| 175 | 2039-08 | 11243.65 | 1660.31 | 9583.33 | 622916.67 |
| 176 | 2039-09 | 11218.49 | 1635.16 | 9583.33 | 613333.33 |
| 177 | 2039-10 | 11193.33 | 1610.00 | 9583.33 | 603750.00 |
| 178 | 2039-11 | 11168.18 | 1584.84 | 9583.33 | 594166.67 |
| 179 | 2039-12 | 11143.02 | 1559.69 | 9583.33 | 584583.33 |
| 180 | 2040-01 | 11117.86 | 1534.53 | 9583.33 | 575000.00 |
| 181 | 2040-02 | 11092.71 | 1509.38 | 9583.33 | 565416.67 |
| 182 | 2040-03 | 11067.55 | 1484.22 | 9583.33 | 555833.33 |
| 183 | 2040-04 | 11042.40 | 1459.06 | 9583.33 | 546250.00 |
| 184 | 2040-05 | 11017.24 | 1433.91 | 9583.33 | 536666.67 |
| 185 | 2040-06 | 10992.08 | 1408.75 | 9583.33 | 527083.33 |
| 186 | 2040-07 | 10966.93 | 1383.59 | 9583.33 | 517500.00 |
| 187 | 2040-08 | 10941.77 | 1358.44 | 9583.33 | 507916.67 |
| 188 | 2040-09 | 10916.61 | 1333.28 | 9583.33 | 498333.33 |
| 189 | 2040-10 | 10891.46 | 1308.12 | 9583.33 | 488750.00 |
| 190 | 2040-11 | 10866.30 | 1282.97 | 9583.33 | 479166.67 |
| 191 | 2040-12 | 10841.15 | 1257.81 | 9583.33 | 469583.33 |
| 192 | 2041-01 | 10815.99 | 1232.66 | 9583.33 | 460000.00 |
| 193 | 2041-02 | 10790.83 | 1207.50 | 9583.33 | 450416.67 |
| 194 | 2041-03 | 10765.68 | 1182.34 | 9583.33 | 440833.33 |
| 195 | 2041-04 | 10740.52 | 1157.19 | 9583.33 | 431250.00 |
| 196 | 2041-05 | 10715.36 | 1132.03 | 9583.33 | 421666.67 |
| 197 | 2041-06 | 10690.21 | 1106.87 | 9583.33 | 412083.33 |
| 198 | 2041-07 | 10665.05 | 1081.72 | 9583.33 | 402500.00 |
| 199 | 2041-08 | 10639.90 | 1056.56 | 9583.33 | 392916.67 |
| 200 | 2041-09 | 10614.74 | 1031.41 | 9583.33 | 383333.33 |
| 201 | 2041-10 | 10589.58 | 1006.25 | 9583.33 | 373750.00 |
| 202 | 2041-11 | 10564.43 | 981.09 | 9583.33 | 364166.67 |
| 203 | 2041-12 | 10539.27 | 955.94 | 9583.33 | 354583.33 |
| 204 | 2042-01 | 10514.11 | 930.78 | 9583.33 | 345000.00 |
| 205 | 2042-02 | 10488.96 | 905.62 | 9583.33 | 335416.67 |
| 206 | 2042-03 | 10463.80 | 880.47 | 9583.33 | 325833.33 |
| 207 | 2042-04 | 10438.65 | 855.31 | 9583.33 | 316250.00 |
| 208 | 2042-05 | 10413.49 | 830.16 | 9583.33 | 306666.67 |
| 209 | 2042-06 | 10388.33 | 805.00 | 9583.33 | 297083.33 |
| 210 | 2042-07 | 10363.18 | 779.84 | 9583.33 | 287500.00 |
| 211 | 2042-08 | 10338.02 | 754.69 | 9583.33 | 277916.67 |
| 212 | 2042-09 | 10312.86 | 729.53 | 9583.33 | 268333.33 |
| 213 | 2042-10 | 10287.71 | 704.37 | 9583.33 | 258750.00 |
| 214 | 2042-11 | 10262.55 | 679.22 | 9583.33 | 249166.67 |
| 215 | 2042-12 | 10237.40 | 654.06 | 9583.33 | 239583.33 |
| 216 | 2043-01 | 10212.24 | 628.91 | 9583.33 | 230000.00 |
| 217 | 2043-02 | 10187.08 | 603.75 | 9583.33 | 220416.67 |
| 218 | 2043-03 | 10161.93 | 578.59 | 9583.33 | 210833.33 |
| 219 | 2043-04 | 10136.77 | 553.44 | 9583.33 | 201250.00 |
| 220 | 2043-05 | 10111.61 | 528.28 | 9583.33 | 191666.67 |
| 221 | 2043-06 | 10086.46 | 503.12 | 9583.33 | 182083.33 |
| 222 | 2043-07 | 10061.30 | 477.97 | 9583.33 | 172500.00 |
| 223 | 2043-08 | 10036.15 | 452.81 | 9583.33 | 162916.67 |
| 224 | 2043-09 | 10010.99 | 427.66 | 9583.33 | 153333.33 |
| 225 | 2043-10 | 9985.83 | 402.50 | 9583.33 | 143750.00 |
| 226 | 2043-11 | 9960.68 | 377.34 | 9583.33 | 134166.67 |
| 227 | 2043-12 | 9935.52 | 352.19 | 9583.33 | 124583.33 |
| 228 | 2044-01 | 9910.36 | 327.03 | 9583.33 | 115000.00 |
| 229 | 2044-02 | 9885.21 | 301.88 | 9583.33 | 105416.67 |
| 230 | 2044-03 | 9860.05 | 276.72 | 9583.33 | 95833.33 |
| 231 | 2044-04 | 9834.90 | 251.56 | 9583.33 | 86250.00 |
| 232 | 2044-05 | 9809.74 | 226.41 | 9583.33 | 76666.67 |
| 233 | 2044-06 | 9784.58 | 201.25 | 9583.33 | 67083.33 |
| 234 | 2044-07 | 9759.43 | 176.09 | 9583.33 | 57500.00 |
| 235 | 2044-08 | 9734.27 | 150.94 | 9583.33 | 47916.67 |
| 236 | 2044-09 | 9709.11 | 125.78 | 9583.33 | 38333.33 |
| 237 | 2044-10 | 9683.96 | 100.62 | 9583.33 | 28750.00 |
| 238 | 2044-11 | 9658.80 | 75.47 | 9583.33 | 19166.67 |
| 239 | 2044-12 | 9633.65 | 50.31 | 9583.33 | 9583.33 |
| 240 | 2045-01 | 9608.49 | 25.16 | 9583.33 | 0.00 |