贷款34万(商业贷款)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:34万
还款月数:12年
每月还款:2751.1元
利息总额:5.62万
本息合计:39.62万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 2751.10 | 736.67 | 2014.44 | 337985.56 |
| 2 | 2025-06 | 2751.10 | 732.30 | 2018.80 | 335966.76 |
| 3 | 2025-07 | 2751.10 | 727.93 | 2023.18 | 333943.59 |
| 4 | 2025-08 | 2751.10 | 723.54 | 2027.56 | 331916.03 |
| 5 | 2025-09 | 2751.10 | 719.15 | 2031.95 | 329884.08 |
| 6 | 2025-10 | 2751.10 | 714.75 | 2036.35 | 327847.72 |
| 7 | 2025-11 | 2751.10 | 710.34 | 2040.77 | 325806.96 |
| 8 | 2025-12 | 2751.10 | 705.92 | 2045.19 | 323761.77 |
| 9 | 2026-01 | 2751.10 | 701.48 | 2049.62 | 321712.15 |
| 10 | 2026-02 | 2751.10 | 697.04 | 2054.06 | 319658.09 |
| 11 | 2026-03 | 2751.10 | 692.59 | 2058.51 | 317599.58 |
| 12 | 2026-04 | 2751.10 | 688.13 | 2062.97 | 315536.61 |
| 13 | 2026-05 | 2751.10 | 683.66 | 2067.44 | 313469.17 |
| 14 | 2026-06 | 2751.10 | 679.18 | 2071.92 | 311397.25 |
| 15 | 2026-07 | 2751.10 | 674.69 | 2076.41 | 309320.84 |
| 16 | 2026-08 | 2751.10 | 670.20 | 2080.91 | 307239.93 |
| 17 | 2026-09 | 2751.10 | 665.69 | 2085.42 | 305154.51 |
| 18 | 2026-10 | 2751.10 | 661.17 | 2089.93 | 303064.58 |
| 19 | 2026-11 | 2751.10 | 656.64 | 2094.46 | 300970.12 |
| 20 | 2026-12 | 2751.10 | 652.10 | 2099.00 | 298871.11 |
| 21 | 2027-01 | 2751.10 | 647.55 | 2103.55 | 296767.57 |
| 22 | 2027-02 | 2751.10 | 643.00 | 2108.11 | 294659.46 |
| 23 | 2027-03 | 2751.10 | 638.43 | 2112.67 | 292546.78 |
| 24 | 2027-04 | 2751.10 | 633.85 | 2117.25 | 290429.53 |
| 25 | 2027-05 | 2751.10 | 629.26 | 2121.84 | 288307.69 |
| 26 | 2027-06 | 2751.10 | 624.67 | 2126.44 | 286181.26 |
| 27 | 2027-07 | 2751.10 | 620.06 | 2131.04 | 284050.21 |
| 28 | 2027-08 | 2751.10 | 615.44 | 2135.66 | 281914.55 |
| 29 | 2027-09 | 2751.10 | 610.81 | 2140.29 | 279774.26 |
| 30 | 2027-10 | 2751.10 | 606.18 | 2144.93 | 277629.34 |
| 31 | 2027-11 | 2751.10 | 601.53 | 2149.57 | 275479.77 |
| 32 | 2027-12 | 2751.10 | 596.87 | 2154.23 | 273325.54 |
| 33 | 2028-01 | 2751.10 | 592.21 | 2158.90 | 271166.64 |
| 34 | 2028-02 | 2751.10 | 587.53 | 2163.58 | 269003.06 |
| 35 | 2028-03 | 2751.10 | 582.84 | 2168.26 | 266834.80 |
| 36 | 2028-04 | 2751.10 | 578.14 | 2172.96 | 264661.84 |
| 37 | 2028-05 | 2751.10 | 573.43 | 2177.67 | 262484.17 |
| 38 | 2028-06 | 2751.10 | 568.72 | 2182.39 | 260301.78 |
| 39 | 2028-07 | 2751.10 | 563.99 | 2187.12 | 258114.67 |
| 40 | 2028-08 | 2751.10 | 559.25 | 2191.85 | 255922.81 |
| 41 | 2028-09 | 2751.10 | 554.50 | 2196.60 | 253726.21 |
| 42 | 2028-10 | 2751.10 | 549.74 | 2201.36 | 251524.84 |
| 43 | 2028-11 | 2751.10 | 544.97 | 2206.13 | 249318.71 |
| 44 | 2028-12 | 2751.10 | 540.19 | 2210.91 | 247107.80 |
| 45 | 2029-01 | 2751.10 | 535.40 | 2215.70 | 244892.10 |
| 46 | 2029-02 | 2751.10 | 530.60 | 2220.50 | 242671.59 |
| 47 | 2029-03 | 2751.10 | 525.79 | 2225.31 | 240446.28 |
| 48 | 2029-04 | 2751.10 | 520.97 | 2230.14 | 238216.14 |
| 49 | 2029-05 | 2751.10 | 516.13 | 2234.97 | 235981.17 |
| 50 | 2029-06 | 2751.10 | 511.29 | 2239.81 | 233741.36 |
| 51 | 2029-07 | 2751.10 | 506.44 | 2244.66 | 231496.70 |
| 52 | 2029-08 | 2751.10 | 501.58 | 2249.53 | 229247.17 |
| 53 | 2029-09 | 2751.10 | 496.70 | 2254.40 | 226992.77 |
| 54 | 2029-10 | 2751.10 | 491.82 | 2259.29 | 224733.49 |
| 55 | 2029-11 | 2751.10 | 486.92 | 2264.18 | 222469.31 |
| 56 | 2029-12 | 2751.10 | 482.02 | 2269.09 | 220200.22 |
| 57 | 2030-01 | 2751.10 | 477.10 | 2274.00 | 217926.22 |
| 58 | 2030-02 | 2751.10 | 472.17 | 2278.93 | 215647.29 |
| 59 | 2030-03 | 2751.10 | 467.24 | 2283.87 | 213363.42 |
| 60 | 2030-04 | 2751.10 | 462.29 | 2288.82 | 211074.60 |
| 61 | 2030-05 | 2751.10 | 457.33 | 2293.77 | 208780.83 |
| 62 | 2030-06 | 2751.10 | 452.36 | 2298.74 | 206482.08 |
| 63 | 2030-07 | 2751.10 | 447.38 | 2303.73 | 204178.36 |
| 64 | 2030-08 | 2751.10 | 442.39 | 2308.72 | 201869.64 |
| 65 | 2030-09 | 2751.10 | 437.38 | 2313.72 | 199555.92 |
| 66 | 2030-10 | 2751.10 | 432.37 | 2318.73 | 197237.19 |
| 67 | 2030-11 | 2751.10 | 427.35 | 2323.76 | 194913.44 |
| 68 | 2030-12 | 2751.10 | 422.31 | 2328.79 | 192584.65 |
| 69 | 2031-01 | 2751.10 | 417.27 | 2333.84 | 190250.81 |
| 70 | 2031-02 | 2751.10 | 412.21 | 2338.89 | 187911.92 |
| 71 | 2031-03 | 2751.10 | 407.14 | 2343.96 | 185567.96 |
| 72 | 2031-04 | 2751.10 | 402.06 | 2349.04 | 183218.92 |
| 73 | 2031-05 | 2751.10 | 396.97 | 2354.13 | 180864.79 |
| 74 | 2031-06 | 2751.10 | 391.87 | 2359.23 | 178505.56 |
| 75 | 2031-07 | 2751.10 | 386.76 | 2364.34 | 176141.22 |
| 76 | 2031-08 | 2751.10 | 381.64 | 2369.46 | 173771.75 |
| 77 | 2031-09 | 2751.10 | 376.51 | 2374.60 | 171397.16 |
| 78 | 2031-10 | 2751.10 | 371.36 | 2379.74 | 169017.41 |
| 79 | 2031-11 | 2751.10 | 366.20 | 2384.90 | 166632.51 |
| 80 | 2031-12 | 2751.10 | 361.04 | 2390.07 | 164242.45 |
| 81 | 2032-01 | 2751.10 | 355.86 | 2395.24 | 161847.20 |
| 82 | 2032-02 | 2751.10 | 350.67 | 2400.43 | 159446.77 |
| 83 | 2032-03 | 2751.10 | 345.47 | 2405.64 | 157041.13 |
| 84 | 2032-04 | 2751.10 | 340.26 | 2410.85 | 154630.29 |
| 85 | 2032-05 | 2751.10 | 335.03 | 2416.07 | 152214.22 |
| 86 | 2032-06 | 2751.10 | 329.80 | 2421.31 | 149792.91 |
| 87 | 2032-07 | 2751.10 | 324.55 | 2426.55 | 147366.36 |
| 88 | 2032-08 | 2751.10 | 319.29 | 2431.81 | 144934.55 |
| 89 | 2032-09 | 2751.10 | 314.02 | 2437.08 | 142497.47 |
| 90 | 2032-10 | 2751.10 | 308.74 | 2442.36 | 140055.11 |
| 91 | 2032-11 | 2751.10 | 303.45 | 2447.65 | 137607.46 |
| 92 | 2032-12 | 2751.10 | 298.15 | 2452.95 | 135154.51 |
| 93 | 2033-01 | 2751.10 | 292.83 | 2458.27 | 132696.24 |
| 94 | 2033-02 | 2751.10 | 287.51 | 2463.59 | 130232.65 |
| 95 | 2033-03 | 2751.10 | 282.17 | 2468.93 | 127763.71 |
| 96 | 2033-04 | 2751.10 | 276.82 | 2474.28 | 125289.43 |
| 97 | 2033-05 | 2751.10 | 271.46 | 2479.64 | 122809.79 |
| 98 | 2033-06 | 2751.10 | 266.09 | 2485.02 | 120324.77 |
| 99 | 2033-07 | 2751.10 | 260.70 | 2490.40 | 117834.37 |
| 100 | 2033-08 | 2751.10 | 255.31 | 2495.80 | 115338.58 |
| 101 | 2033-09 | 2751.10 | 249.90 | 2501.20 | 112837.38 |
| 102 | 2033-10 | 2751.10 | 244.48 | 2506.62 | 110330.75 |
| 103 | 2033-11 | 2751.10 | 239.05 | 2512.05 | 107818.70 |
| 104 | 2033-12 | 2751.10 | 233.61 | 2517.50 | 105301.21 |
| 105 | 2034-01 | 2751.10 | 228.15 | 2522.95 | 102778.26 |
| 106 | 2034-02 | 2751.10 | 222.69 | 2528.42 | 100249.84 |
| 107 | 2034-03 | 2751.10 | 217.21 | 2533.90 | 97715.94 |
| 108 | 2034-04 | 2751.10 | 211.72 | 2539.39 | 95176.56 |
| 109 | 2034-05 | 2751.10 | 206.22 | 2544.89 | 92631.67 |
| 110 | 2034-06 | 2751.10 | 200.70 | 2550.40 | 90081.27 |
| 111 | 2034-07 | 2751.10 | 195.18 | 2555.93 | 87525.34 |
| 112 | 2034-08 | 2751.10 | 189.64 | 2561.46 | 84963.88 |
| 113 | 2034-09 | 2751.10 | 184.09 | 2567.01 | 82396.86 |
| 114 | 2034-10 | 2751.10 | 178.53 | 2572.58 | 79824.29 |
| 115 | 2034-11 | 2751.10 | 172.95 | 2578.15 | 77246.14 |
| 116 | 2034-12 | 2751.10 | 167.37 | 2583.74 | 74662.40 |
| 117 | 2035-01 | 2751.10 | 161.77 | 2589.33 | 72073.06 |
| 118 | 2035-02 | 2751.10 | 156.16 | 2594.94 | 69478.12 |
| 119 | 2035-03 | 2751.10 | 150.54 | 2600.57 | 66877.55 |
| 120 | 2035-04 | 2751.10 | 144.90 | 2606.20 | 64271.35 |
| 121 | 2035-05 | 2751.10 | 139.25 | 2611.85 | 61659.50 |
| 122 | 2035-06 | 2751.10 | 133.60 | 2617.51 | 59041.99 |
| 123 | 2035-07 | 2751.10 | 127.92 | 2623.18 | 56418.82 |
| 124 | 2035-08 | 2751.10 | 122.24 | 2628.86 | 53789.95 |
| 125 | 2035-09 | 2751.10 | 116.54 | 2634.56 | 51155.40 |
| 126 | 2035-10 | 2751.10 | 110.84 | 2640.27 | 48515.13 |
| 127 | 2035-11 | 2751.10 | 105.12 | 2645.99 | 45869.14 |
| 128 | 2035-12 | 2751.10 | 99.38 | 2651.72 | 43217.42 |
| 129 | 2036-01 | 2751.10 | 93.64 | 2657.47 | 40559.96 |
| 130 | 2036-02 | 2751.10 | 87.88 | 2663.22 | 37896.73 |
| 131 | 2036-03 | 2751.10 | 82.11 | 2668.99 | 35227.74 |
| 132 | 2036-04 | 2751.10 | 76.33 | 2674.78 | 32552.96 |
| 133 | 2036-05 | 2751.10 | 70.53 | 2680.57 | 29872.39 |
| 134 | 2036-06 | 2751.10 | 64.72 | 2686.38 | 27186.01 |
| 135 | 2036-07 | 2751.10 | 58.90 | 2692.20 | 24493.81 |
| 136 | 2036-08 | 2751.10 | 53.07 | 2698.03 | 21795.78 |
| 137 | 2036-09 | 2751.10 | 47.22 | 2703.88 | 19091.90 |
| 138 | 2036-10 | 2751.10 | 41.37 | 2709.74 | 16382.16 |
| 139 | 2036-11 | 2751.10 | 35.49 | 2715.61 | 13666.55 |
| 140 | 2036-12 | 2751.10 | 29.61 | 2721.49 | 10945.06 |
| 141 | 2037-01 | 2751.10 | 23.71 | 2727.39 | 8217.67 |
| 142 | 2037-02 | 2751.10 | 17.80 | 2733.30 | 5484.38 |
| 143 | 2037-03 | 2751.10 | 11.88 | 2739.22 | 2745.16 |
| 144 | 2037-04 | 2751.10 | 5.95 | 2745.16 | 0.00 |
等额本金还款方式:
贷款总额:34万
还款月数:12年
首月还款:3097.78元
每月递减:5.12元
利息总额:5.34万
本息合计:39.34万
节省利息:2750.51元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 3097.78 | 736.67 | 2361.11 | 337638.89 |
| 2 | 2025-06 | 3092.66 | 731.55 | 2361.11 | 335277.78 |
| 3 | 2025-07 | 3087.55 | 726.44 | 2361.11 | 332916.67 |
| 4 | 2025-08 | 3082.43 | 721.32 | 2361.11 | 330555.56 |
| 5 | 2025-09 | 3077.31 | 716.20 | 2361.11 | 328194.44 |
| 6 | 2025-10 | 3072.20 | 711.09 | 2361.11 | 325833.33 |
| 7 | 2025-11 | 3067.08 | 705.97 | 2361.11 | 323472.22 |
| 8 | 2025-12 | 3061.97 | 700.86 | 2361.11 | 321111.11 |
| 9 | 2026-01 | 3056.85 | 695.74 | 2361.11 | 318750.00 |
| 10 | 2026-02 | 3051.74 | 690.63 | 2361.11 | 316388.89 |
| 11 | 2026-03 | 3046.62 | 685.51 | 2361.11 | 314027.78 |
| 12 | 2026-04 | 3041.50 | 680.39 | 2361.11 | 311666.67 |
| 13 | 2026-05 | 3036.39 | 675.28 | 2361.11 | 309305.56 |
| 14 | 2026-06 | 3031.27 | 670.16 | 2361.11 | 306944.44 |
| 15 | 2026-07 | 3026.16 | 665.05 | 2361.11 | 304583.33 |
| 16 | 2026-08 | 3021.04 | 659.93 | 2361.11 | 302222.22 |
| 17 | 2026-09 | 3015.93 | 654.81 | 2361.11 | 299861.11 |
| 18 | 2026-10 | 3010.81 | 649.70 | 2361.11 | 297500.00 |
| 19 | 2026-11 | 3005.69 | 644.58 | 2361.11 | 295138.89 |
| 20 | 2026-12 | 3000.58 | 639.47 | 2361.11 | 292777.78 |
| 21 | 2027-01 | 2995.46 | 634.35 | 2361.11 | 290416.67 |
| 22 | 2027-02 | 2990.35 | 629.24 | 2361.11 | 288055.56 |
| 23 | 2027-03 | 2985.23 | 624.12 | 2361.11 | 285694.44 |
| 24 | 2027-04 | 2980.12 | 619.00 | 2361.11 | 283333.33 |
| 25 | 2027-05 | 2975.00 | 613.89 | 2361.11 | 280972.22 |
| 26 | 2027-06 | 2969.88 | 608.77 | 2361.11 | 278611.11 |
| 27 | 2027-07 | 2964.77 | 603.66 | 2361.11 | 276250.00 |
| 28 | 2027-08 | 2959.65 | 598.54 | 2361.11 | 273888.89 |
| 29 | 2027-09 | 2954.54 | 593.43 | 2361.11 | 271527.78 |
| 30 | 2027-10 | 2949.42 | 588.31 | 2361.11 | 269166.67 |
| 31 | 2027-11 | 2944.31 | 583.19 | 2361.11 | 266805.56 |
| 32 | 2027-12 | 2939.19 | 578.08 | 2361.11 | 264444.44 |
| 33 | 2028-01 | 2934.07 | 572.96 | 2361.11 | 262083.33 |
| 34 | 2028-02 | 2928.96 | 567.85 | 2361.11 | 259722.22 |
| 35 | 2028-03 | 2923.84 | 562.73 | 2361.11 | 257361.11 |
| 36 | 2028-04 | 2918.73 | 557.62 | 2361.11 | 255000.00 |
| 37 | 2028-05 | 2913.61 | 552.50 | 2361.11 | 252638.89 |
| 38 | 2028-06 | 2908.50 | 547.38 | 2361.11 | 250277.78 |
| 39 | 2028-07 | 2903.38 | 542.27 | 2361.11 | 247916.67 |
| 40 | 2028-08 | 2898.26 | 537.15 | 2361.11 | 245555.56 |
| 41 | 2028-09 | 2893.15 | 532.04 | 2361.11 | 243194.44 |
| 42 | 2028-10 | 2888.03 | 526.92 | 2361.11 | 240833.33 |
| 43 | 2028-11 | 2882.92 | 521.81 | 2361.11 | 238472.22 |
| 44 | 2028-12 | 2877.80 | 516.69 | 2361.11 | 236111.11 |
| 45 | 2029-01 | 2872.69 | 511.57 | 2361.11 | 233750.00 |
| 46 | 2029-02 | 2867.57 | 506.46 | 2361.11 | 231388.89 |
| 47 | 2029-03 | 2862.45 | 501.34 | 2361.11 | 229027.78 |
| 48 | 2029-04 | 2857.34 | 496.23 | 2361.11 | 226666.67 |
| 49 | 2029-05 | 2852.22 | 491.11 | 2361.11 | 224305.56 |
| 50 | 2029-06 | 2847.11 | 486.00 | 2361.11 | 221944.44 |
| 51 | 2029-07 | 2841.99 | 480.88 | 2361.11 | 219583.33 |
| 52 | 2029-08 | 2836.88 | 475.76 | 2361.11 | 217222.22 |
| 53 | 2029-09 | 2831.76 | 470.65 | 2361.11 | 214861.11 |
| 54 | 2029-10 | 2826.64 | 465.53 | 2361.11 | 212500.00 |
| 55 | 2029-11 | 2821.53 | 460.42 | 2361.11 | 210138.89 |
| 56 | 2029-12 | 2816.41 | 455.30 | 2361.11 | 207777.78 |
| 57 | 2030-01 | 2811.30 | 450.19 | 2361.11 | 205416.67 |
| 58 | 2030-02 | 2806.18 | 445.07 | 2361.11 | 203055.56 |
| 59 | 2030-03 | 2801.06 | 439.95 | 2361.11 | 200694.44 |
| 60 | 2030-04 | 2795.95 | 434.84 | 2361.11 | 198333.33 |
| 61 | 2030-05 | 2790.83 | 429.72 | 2361.11 | 195972.22 |
| 62 | 2030-06 | 2785.72 | 424.61 | 2361.11 | 193611.11 |
| 63 | 2030-07 | 2780.60 | 419.49 | 2361.11 | 191250.00 |
| 64 | 2030-08 | 2775.49 | 414.38 | 2361.11 | 188888.89 |
| 65 | 2030-09 | 2770.37 | 409.26 | 2361.11 | 186527.78 |
| 66 | 2030-10 | 2765.25 | 404.14 | 2361.11 | 184166.67 |
| 67 | 2030-11 | 2760.14 | 399.03 | 2361.11 | 181805.56 |
| 68 | 2030-12 | 2755.02 | 393.91 | 2361.11 | 179444.44 |
| 69 | 2031-01 | 2749.91 | 388.80 | 2361.11 | 177083.33 |
| 70 | 2031-02 | 2744.79 | 383.68 | 2361.11 | 174722.22 |
| 71 | 2031-03 | 2739.68 | 378.56 | 2361.11 | 172361.11 |
| 72 | 2031-04 | 2734.56 | 373.45 | 2361.11 | 170000.00 |
| 73 | 2031-05 | 2729.44 | 368.33 | 2361.11 | 167638.89 |
| 74 | 2031-06 | 2724.33 | 363.22 | 2361.11 | 165277.78 |
| 75 | 2031-07 | 2719.21 | 358.10 | 2361.11 | 162916.67 |
| 76 | 2031-08 | 2714.10 | 352.99 | 2361.11 | 160555.56 |
| 77 | 2031-09 | 2708.98 | 347.87 | 2361.11 | 158194.44 |
| 78 | 2031-10 | 2703.87 | 342.75 | 2361.11 | 155833.33 |
| 79 | 2031-11 | 2698.75 | 337.64 | 2361.11 | 153472.22 |
| 80 | 2031-12 | 2693.63 | 332.52 | 2361.11 | 151111.11 |
| 81 | 2032-01 | 2688.52 | 327.41 | 2361.11 | 148750.00 |
| 82 | 2032-02 | 2683.40 | 322.29 | 2361.11 | 146388.89 |
| 83 | 2032-03 | 2678.29 | 317.18 | 2361.11 | 144027.78 |
| 84 | 2032-04 | 2673.17 | 312.06 | 2361.11 | 141666.67 |
| 85 | 2032-05 | 2668.06 | 306.94 | 2361.11 | 139305.56 |
| 86 | 2032-06 | 2662.94 | 301.83 | 2361.11 | 136944.44 |
| 87 | 2032-07 | 2657.82 | 296.71 | 2361.11 | 134583.33 |
| 88 | 2032-08 | 2652.71 | 291.60 | 2361.11 | 132222.22 |
| 89 | 2032-09 | 2647.59 | 286.48 | 2361.11 | 129861.11 |
| 90 | 2032-10 | 2642.48 | 281.37 | 2361.11 | 127500.00 |
| 91 | 2032-11 | 2637.36 | 276.25 | 2361.11 | 125138.89 |
| 92 | 2032-12 | 2632.25 | 271.13 | 2361.11 | 122777.78 |
| 93 | 2033-01 | 2627.13 | 266.02 | 2361.11 | 120416.67 |
| 94 | 2033-02 | 2622.01 | 260.90 | 2361.11 | 118055.56 |
| 95 | 2033-03 | 2616.90 | 255.79 | 2361.11 | 115694.44 |
| 96 | 2033-04 | 2611.78 | 250.67 | 2361.11 | 113333.33 |
| 97 | 2033-05 | 2606.67 | 245.56 | 2361.11 | 110972.22 |
| 98 | 2033-06 | 2601.55 | 240.44 | 2361.11 | 108611.11 |
| 99 | 2033-07 | 2596.44 | 235.32 | 2361.11 | 106250.00 |
| 100 | 2033-08 | 2591.32 | 230.21 | 2361.11 | 103888.89 |
| 101 | 2033-09 | 2586.20 | 225.09 | 2361.11 | 101527.78 |
| 102 | 2033-10 | 2581.09 | 219.98 | 2361.11 | 99166.67 |
| 103 | 2033-11 | 2575.97 | 214.86 | 2361.11 | 96805.56 |
| 104 | 2033-12 | 2570.86 | 209.75 | 2361.11 | 94444.44 |
| 105 | 2034-01 | 2565.74 | 204.63 | 2361.11 | 92083.33 |
| 106 | 2034-02 | 2560.63 | 199.51 | 2361.11 | 89722.22 |
| 107 | 2034-03 | 2555.51 | 194.40 | 2361.11 | 87361.11 |
| 108 | 2034-04 | 2550.39 | 189.28 | 2361.11 | 85000.00 |
| 109 | 2034-05 | 2545.28 | 184.17 | 2361.11 | 82638.89 |
| 110 | 2034-06 | 2540.16 | 179.05 | 2361.11 | 80277.78 |
| 111 | 2034-07 | 2535.05 | 173.94 | 2361.11 | 77916.67 |
| 112 | 2034-08 | 2529.93 | 168.82 | 2361.11 | 75555.56 |
| 113 | 2034-09 | 2524.81 | 163.70 | 2361.11 | 73194.44 |
| 114 | 2034-10 | 2519.70 | 158.59 | 2361.11 | 70833.33 |
| 115 | 2034-11 | 2514.58 | 153.47 | 2361.11 | 68472.22 |
| 116 | 2034-12 | 2509.47 | 148.36 | 2361.11 | 66111.11 |
| 117 | 2035-01 | 2504.35 | 143.24 | 2361.11 | 63750.00 |
| 118 | 2035-02 | 2499.24 | 138.13 | 2361.11 | 61388.89 |
| 119 | 2035-03 | 2494.12 | 133.01 | 2361.11 | 59027.78 |
| 120 | 2035-04 | 2489.00 | 127.89 | 2361.11 | 56666.67 |
| 121 | 2035-05 | 2483.89 | 122.78 | 2361.11 | 54305.56 |
| 122 | 2035-06 | 2478.77 | 117.66 | 2361.11 | 51944.44 |
| 123 | 2035-07 | 2473.66 | 112.55 | 2361.11 | 49583.33 |
| 124 | 2035-08 | 2468.54 | 107.43 | 2361.11 | 47222.22 |
| 125 | 2035-09 | 2463.43 | 102.31 | 2361.11 | 44861.11 |
| 126 | 2035-10 | 2458.31 | 97.20 | 2361.11 | 42500.00 |
| 127 | 2035-11 | 2453.19 | 92.08 | 2361.11 | 40138.89 |
| 128 | 2035-12 | 2448.08 | 86.97 | 2361.11 | 37777.78 |
| 129 | 2036-01 | 2442.96 | 81.85 | 2361.11 | 35416.67 |
| 130 | 2036-02 | 2437.85 | 76.74 | 2361.11 | 33055.56 |
| 131 | 2036-03 | 2432.73 | 71.62 | 2361.11 | 30694.44 |
| 132 | 2036-04 | 2427.62 | 66.50 | 2361.11 | 28333.33 |
| 133 | 2036-05 | 2422.50 | 61.39 | 2361.11 | 25972.22 |
| 134 | 2036-06 | 2417.38 | 56.27 | 2361.11 | 23611.11 |
| 135 | 2036-07 | 2412.27 | 51.16 | 2361.11 | 21250.00 |
| 136 | 2036-08 | 2407.15 | 46.04 | 2361.11 | 18888.89 |
| 137 | 2036-09 | 2402.04 | 40.93 | 2361.11 | 16527.78 |
| 138 | 2036-10 | 2396.92 | 35.81 | 2361.11 | 14166.67 |
| 139 | 2036-11 | 2391.81 | 30.69 | 2361.11 | 11805.56 |
| 140 | 2036-12 | 2386.69 | 25.58 | 2361.11 | 9444.44 |
| 141 | 2037-01 | 2381.57 | 20.46 | 2361.11 | 7083.33 |
| 142 | 2037-02 | 2376.46 | 15.35 | 2361.11 | 4722.22 |
| 143 | 2037-03 | 2371.34 | 10.23 | 2361.11 | 2361.11 |
| 144 | 2037-04 | 2366.23 | 5.12 | 2361.11 | 0.00 |