|
时间
|
投资者回款总额
|
投资者回款本金
|
投资者回款利息
|
提前还款罚息
|
逾期还款罚金
|
收款人次
|
|
2019-10-2
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
1
|
|
2019-10-5
|
25,000.00
|
0
|
25,000.00
|
0
|
0
|
2
|
|
2019-10-7
|
19,875.00
|
0
|
19,875.00
|
0
|
0
|
5
|
|
2019-10-8
|
11,250.00
|
0
|
11,250.00
|
0
|
0
|
1
|
|
2019-10-9
|
148,833.33
|
0
|
148,833.33
|
0
|
0
|
6
|
|
2019-10-11
|
1,529,250.00
|
1,500,000.00
|
29,250.00
|
0
|
0
|
4
|
|
2019-10-12
|
8,750.00
|
0
|
8,750.00
|
0
|
0
|
1
|
|
2019-10-13
|
8,666.67
|
0
|
8,666.67
|
0
|
0
|
1
|
|
2019-10-14
|
28,833.33
|
0
|
28,833.33
|
0
|
0
|
6
|
|
2019-10-15
|
676,666.65
|
650,000.00
|
26,666.65
|
0
|
0
|
5
|
|
2019-10-16
|
12,000.00
|
0
|
12,000.00
|
0
|
0
|
2
|
|
2019-10-17
|
708,750.00
|
700,000.00
|
8,750.00
|
0
|
0
|
1
|
|
2019-10-18
|
93,125.00
|
0
|
93,125.00
|
0
|
0
|
9
|
|
2019-10-19
|
34,625.00
|
0
|
34,625.00
|
0
|
0
|
5
|
|
2019-10-21
|
413,458.35
|
400,000.00
|
13,458.35
|
0
|
0
|
6
|
|
2019-10-22
|
607,500.00
|
600,000.00
|
7,500.00
|
0
|
0
|
1
|
|
2019-10-23
|
31,250.00
|
0
|
31,250.00
|
0
|
0
|
7
|
|
2019-10-25
|
4,333.33
|
0
|
4,333.33
|
0
|
0
|
1
|
|
2019-10-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2019-10-27
|
6,217,750.00
|
6,000,000.00
|
217,750.00
|
0
|
0
|
31
|
|
2019-10-28
|
40,166.69
|
0
|
40,166.69
|
0
|
0
|
11
|
|
2019-10-29
|
12,500.00
|
0
|
12,500.00
|
0
|
0
|
4
|
|
2019-10-31
|
46,333.33
|
0
|
46,333.33
|
0
|
0
|
10
|
|
2019-11-2
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
1
|
|
2019-11-5
|
525,000.00
|
500,000.00
|
25,000.00
|
0
|
0
|
2
|
|
2019-11-7
|
1,226,125.00
|
1,200,000.00
|
26,125.00
|
0
|
0
|
6
|
|
2019-11-8
|
11,250.00
|
0
|
11,250.00
|
0
|
0
|
1
|
|
2019-11-9
|
148,833.33
|
0
|
148,833.33
|
0
|
0
|
6
|
|
2019-11-11
|
10,500.00
|
0
|
10,500.00
|
0
|
0
|
2
|
|
2019-11-12
|
8,750.00
|
0
|
8,750.00
|
0
|
0
|
1
|
|
2019-11-13
|
8,666.67
|
0
|
8,666.67
|
0
|
0
|
1
|
|
2019-11-14
|
28,833.33
|
0
|
28,833.33
|
0
|
0
|
6
|
|
2019-11-15
|
18,000.00
|
0
|
18,000.00
|
0
|
0
|
4
|
|
2019-11-16
|
12,000.00
|
0
|
12,000.00
|
0
|
0
|
2
|
|
2019-11-18
|
93,125.00
|
0
|
93,125.00
|
0
|
0
|
9
|
|
2019-11-19
|
834,625.00
|
800,000.00
|
34,625.00
|
0
|
0
|
5
|
|
2019-11-20
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
7
|
|
2019-11-21
|
658,125.00
|
650,000.00
|
8,125.00
|
0
|
0
|
3
|
|
2019-11-23
|
31,250.00
|
0
|
31,250.00
|
0
|
0
|
7
|
|
2019-11-25
|
4,333.33
|
0
|
4,333.33
|
0
|
0
|
1
|
|
2019-11-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2019-11-27
|
949,500.00
|
800,000.00
|
149,500.00
|
0
|
0
|
18
|
|
2019-11-28
|
52,666.69
|
0
|
52,666.69
|
0
|
0
|
17
|
|
2019-11-29
|
1,026,750.00
|
1,000,000.00
|
26,750.00
|
0
|
0
|
9
|
|
2019-11-30
|
46,333.33
|
0
|
46,333.33
|
0
|
0
|
10
|
|
2019-12-1
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2019-12-2
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
1
|
|
2019-12-5
|
1,518,750.00
|
1,500,000.00
|
18,750.00
|
0
|
0
|
1
|
|
2019-12-6
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2019-12-7
|
11,125.00
|
0
|
11,125.00
|
0
|
0
|
3
|
|
2019-12-8
|
916,125.00
|
900,000.00
|
16,125.00
|
0
|
0
|
2
|
|
2019-12-9
|
148,833.33
|
0
|
148,833.33
|
0
|
0
|
6
|
|
2019-12-10
|
7,500.00
|
0
|
7,500.00
|
0
|
0
|
4
|
|
2019-12-11
|
10,500.00
|
0
|
10,500.00
|
0
|
0
|
2
|
|
2019-12-12
|
708,750.00
|
700,000.00
|
8,750.00
|
0
|
0
|
1
|
|
2019-12-13
|
8,666.67
|
0
|
8,666.67
|
0
|
0
|
1
|
|
2019-12-14
|
28,833.33
|
0
|
28,833.33
|
0
|
0
|
6
|
|
2019-12-15
|
18,000.00
|
0
|
18,000.00
|
0
|
0
|
4
|
|
2019-12-16
|
12,000.00
|
0
|
12,000.00
|
0
|
0
|
2
|
|
2019-12-18
|
115,625.00
|
0
|
115,625.00
|
0
|
0
|
16
|
|
2019-12-19
|
24,625.00
|
0
|
24,625.00
|
0
|
0
|
4
|
|
2019-12-20
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
7
|
|
2019-12-23
|
2,540,000.00
|
2,500,000.00
|
40,000.00
|
0
|
0
|
12
|
|
2019-12-24
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
4
|
|
2019-12-25
|
404,333.35
|
400,000.00
|
4,333.35
|
0
|
0
|
1
|
|
2019-12-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2019-12-27
|
150,000.00
|
0
|
150,000.00
|
0
|
0
|
23
|
|
2019-12-28
|
52,666.69
|
0
|
52,666.69
|
0
|
0
|
17
|
|
2019-12-29
|
44,250.00
|
0
|
44,250.00
|
0
|
0
|
10
|
|
2019-12-31
|
546,333.33
|
500,000.00
|
46,333.33
|
0
|
0
|
10
|