|
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
|
|
2020-1-1
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-1-2
|
12,250.00
|
0
|
12,250.00
|
0
|
0
|
4
|
|
2020-1-6
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-1-7
|
41,125.00
|
0
|
41,125.00
|
0
|
0
|
6
|
|
2020-1-8
|
4,875.00
|
0
|
4,875.00
|
0
|
0
|
1
|
|
2020-1-9
|
148,833.33
|
0
|
148,833.33
|
0
|
0
|
6
|
|
2020-1-10
|
7,500.00
|
0
|
7,500.00
|
0
|
0
|
4
|
|
2020-1-11
|
27,166.67
|
0
|
27,166.67
|
0
|
0
|
8
|
|
2020-1-13
|
27,416.67
|
0
|
27,416.67
|
0
|
0
|
3
|
|
2020-1-14
|
836,333.35
|
800,000.00
|
36,333.35
|
0
|
0
|
9
|
|
2020-1-15
|
18,000.00
|
0
|
18,000.00
|
0
|
0
|
4
|
|
2020-1-17
|
30,750.00
|
0
|
30,750.00
|
0
|
0
|
11
|
|
2020-1-18
|
615,625.00
|
500,000.00
|
115,625.00
|
0
|
0
|
16
|
|
2020-1-19
|
24,625.00
|
0
|
24,625.00
|
0
|
0
|
4
|
|
2020-1-20
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
7
|
|
2020-1-23
|
8,750.00
|
0
|
8,750.00
|
0
|
0
|
5
|
|
2020-1-24
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
4
|
|
2020-1-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-1-27
|
156,250.00
|
0
|
156,250.00
|
0
|
0
|
29
|
|
2020-1-28
|
1,852,666.69
|
1,800,000.00
|
52,666.69
|
0
|
0
|
17
|
|
2020-1-29
|
44,250.00
|
0
|
44,250.00
|
0
|
0
|
10
|
|
2020-1-31
|
1,440,083.33
|
1,400,000.00
|
40,083.33
|
0
|
0
|
8
|
|
2020-2-1
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-2-3
|
512,250.00
|
500,000.00
|
12,250.00
|
0
|
0
|
4
|
|
2020-2-6
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-2-7
|
491,125.00
|
450,000.00
|
41,125.00
|
0
|
0
|
6
|
|
2020-2-8
|
4,875.00
|
0
|
4,875.00
|
0
|
0
|
1
|
|
2020-2-9
|
148,833.33
|
0
|
148,833.33
|
0
|
0
|
6
|
|
2020-2-10
|
7,500.00
|
0
|
7,500.00
|
0
|
0
|
4
|
|
2020-2-12
|
27,166.67
|
0
|
27,166.67
|
0
|
0
|
8
|
|
2020-2-13
|
827,416.65
|
800,000.00
|
27,416.65
|
0
|
0
|
3
|
|
2020-2-14
|
27,000.00
|
0
|
27,000.00
|
0
|
0
|
5
|
|
2020-2-16
|
848,750.00
|
800,000.00
|
48,750.00
|
0
|
0
|
15
|
|
2020-2-18
|
115,625.00
|
0
|
115,625.00
|
0
|
0
|
15
|
|
2020-2-19
|
674,625.00
|
650,000.00
|
24,625.00
|
0
|
0
|
4
|
|
2020-2-20
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
7
|
|
2020-2-23
|
8,750.00
|
0
|
8,750.00
|
0
|
0
|
5
|
|
2020-2-24
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
4
|
|
2020-2-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-2-27
|
3,956,250.00
|
3,800,000.00
|
156,250.00
|
0
|
0
|
29
|
|
2020-2-28
|
30,166.69
|
0
|
30,166.69
|
0
|
0
|
13
|
|
2020-2-29
|
766,833.35
|
700,000.00
|
66,833.35
|
0
|
0
|
13
|
|
2020-3-1
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-3-2
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
3
|
|
2020-3-3
|
26,666.68
|
0
|
26,666.68
|
0
|
0
|
23
|
|
2020-3-4
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
6
|
|
2020-3-5
|
6,250.00
|
0
|
6,250.00
|
0
|
0
|
3
|
|
2020-3-6
|
24,750.00
|
0
|
24,750.00
|
0
|
0
|
4
|
|
2020-3-7
|
36,250.00
|
0
|
36,250.00
|
0
|
0
|
4
|
|
2020-3-8
|
4,875.00
|
0
|
4,875.00
|
0
|
0
|
1
|
|
2020-3-9
|
548,833.33
|
400,000.00
|
148,833.33
|
0
|
0
|
6
|
|
2020-3-10
|
7,500.00
|
0
|
7,500.00
|
0
|
0
|
4
|
|
2020-3-11
|
27,166.67
|
0
|
27,166.67
|
0
|
0
|
8
|
|
2020-3-12
|
7,916.67
|
0
|
7,916.67
|
0
|
0
|
1
|
|
2020-3-13
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
2
|
|
2020-3-14
|
27,000.00
|
0
|
27,000.00
|
0
|
0
|
5
|
|
2020-3-15
|
808,000.00
|
800,000.00
|
8,000.00
|
0
|
0
|
1
|
|
2020-3-16
|
30,750.00
|
0
|
30,750.00
|
0
|
0
|
11
|
|
2020-3-18
|
2,290,625.00
|
2,150,000.00
|
140,625.00
|
0
|
0
|
21
|
|
2020-3-19
|
16,500.00
|
0
|
16,500.00
|
0
|
0
|
2
|
|
2020-3-20
|
18,750.00
|
0
|
18,750.00
|
0
|
0
|
7
|
|
2020-3-21
|
10,000.00
|
0
|
10,000.00
|
0
|
0
|
3
|
|
2020-3-22
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-3-23
|
8,750.00
|
0
|
8,750.00
|
0
|
0
|
5
|
|
2020-3-24
|
28,750.00
|
0
|
28,750.00
|
0
|
0
|
10
|
|
2020-3-25
|
25,250.00
|
0
|
25,250.00
|
0
|
0
|
4
|
|
2020-3-26
|
6,000.00
|
0
|
6,000.00
|
0
|
0
|
1
|
|
2020-3-27
|
1,417,500.00
|
1,300,000.00
|
117,500.00
|
0
|
0
|
28
|
|
2020-3-28
|
940,166.57
|
900,000.00
|
40,166.57
|
0
|
0
|
17
|
|
2020-3-31
|
71,750.00
|
0
|
71,750.00
|
0
|
0
|
15
|