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<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd http://xbrl.org/2008/generic http://www.xbrl.org/2008/generic-link.xsd http://xbrl.org/2008/formula http://www.xbrl.org/2008/formula.xsd http://xbrl.org/2008/label http://www.xbrl.org/2008/generic-label.xsd http://xbrl.org/2008/reference http://www.xbrl.org/2008/generic-reference.xsd http://xbrl.org/2008/assertion/consistency http://www.xbrl.org/2008/consistency-assertion.xsd http://xbrl.org/2008/assertion/existence http://www.xbrl.org/2008/existence-assertion.xsd http://xbrl.org/2008/assertion/value http://www.xbrl.org/2008/value-assertion.xsd http://xbrl.org/2008/filter/concept http://www.xbrl.org/2008/concept-filter.xsd http://xbrl.org/2010/message http://www.xbrl.org/2010/generic-message.xsd http://xbrl.org/2010/message/validation http://www.xbrl.org/2010/validation-message.xsd http://xbrl.org/2010/filter/aspect-cover http://www.xbrl.org/2010/aspect-cover-filter.xsd http://xbrl.org/2008/filter/general http://www.xbrl.org/2008/general-filter.xsd" xmlns:ca="http://xbrl.org/2008/assertion/consistency" xmlns:gen="http://xbrl.org/2008/generic" xmlns:fn="http://www.w3.org/2005/xpath-functions" xmlns:variable="http://xbrl.org/2008/variable" xmlns:xfi="http://www.xbrl.org/2008/function/instance" xmlns:cf="http://xbrl.org/2008/filter/concept" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:amac="http://www.amac.org.cn/taxonomy/2016-03-31/amac" xmlns:valm="http://xbrl.org/2010/message/validation" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ea="http://xbrl.org/2008/assertion/existence" xmlns:asf="http://xbrl.org/2010/filter/aspect-cover" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:validation="http://xbrl.org/2008/validation" xmlns:cbm="http://www.sse.com.cn/cbm" xmlns:formula="http://xbrl.org/2008/formula" xmlns:msg="http://xbrl.org/2010/message" xmlns:va="http://xbrl.org/2008/assertion/value" xmlns:label="http://xbrl.org/2008/label" xmlns:gf="http://xbrl.org/2008/filter/general" xmlns:xbrli="http://www.xbrl.org/2003/instance">
  <link:roleRef roleURI="http://www.xbrl.org/2008/role/link" xlink:type="simple" xlink:href="http://www.xbrl.org/2008/generic-link.xsd#standard-link-role"/>
  <link:roleRef roleURI="http://www.xbrl.org/2010/role/message" xlink:type="simple" xlink:href="http://www.xbrl.org/2010/generic-message.xsd#standard-message"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/arcrole/2008/variable-filter" xlink:type="simple" xlink:href="http://www.xbrl.org/2008/variable.xsd#variable-filter"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/arcrole/2008/variable-set" xlink:type="simple" xlink:href="http://www.xbrl.org/2008/variable.xsd#variable-set"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:type="simple" xlink:href="http://www.xbrl.org/2010/validation-message.xsd#assertion-unsatisfied-message"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:type="simple" xlink:href="http://www.xbrl.org/2008/variable.xsd#variable-set-precondition"/>
  <gen:link xlink:type="extended" xlink:role="http://www.xbrl.org/2008/role/link">
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_2" xlink:title="valueAssertion_2" id="GLOBAL_ERROR_039_股权投资应大于等于优先股" test=" $v1 ge  $v2  " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_29" xlink:title="factVariable_29" id="factVariable_29" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_2" xlink:to="factVariable_29" xlink:title="valueAssertion_2 to factVariable_29" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_4" xlink:title="conceptNameFilter_4" id="conceptNameFilter_4">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuQuanTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_29" xlink:to="conceptNameFilter_4" xlink:title="factVariable_29 to conceptNameFilter_4" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_30" xlink:title="factVariable_30" id="factVariable_30" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_2" xlink:to="factVariable_30" xlink:title="valueAssertion_2 to factVariable_30" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_29" xlink:title="conceptNameFilter_29" id="conceptNameFilter_29">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiYouXianGu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_30" xlink:to="conceptNameFilter_29" xlink:title="factVariable_30 to conceptNameFilter_29" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_2" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_2" xml:lang="zh" id="label_2">“股权投资”应大于等于“优先股”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_2" xlink:to="label_2" xlink:title="valueAssertion_2 to label_2" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_3" xlink:title="valueAssertion_3" id="GLOBAL_ERROR_040_债券投资应大于等于银行间市场债券" test=" $v1 ge  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_32" xlink:title="factVariable_32" id="factVariable_32" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_32" xlink:title="valueAssertion_3 to factVariable_32" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_11" xlink:title="conceptNameFilter_11" id="conceptNameFilter_11">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiZhaiQuanGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_32" xlink:to="conceptNameFilter_11" xlink:title="factVariable_32 to conceptNameFilter_11" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_33" xlink:title="factVariable_33" id="factVariable_33" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_33" xlink:title="valueAssertion_3 to factVariable_33" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_31" xlink:title="conceptNameFilter_31" id="conceptNameFilter_31">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingJianShiChangZhaiQuanGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_33" xlink:to="conceptNameFilter_31" xlink:title="factVariable_33 to conceptNameFilter_31" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_3" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_3" xml:lang="zh" id="label_3">“债券投资”应大于等于“银行间市场债券”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_3" xlink:to="label_3" xlink:title="valueAssertion_3 to label_3" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_4" xlink:title="valueAssertion_4" id="GLOBAL_ERROR_031_基金投资应大于等于货币基金" test=" $v1 ge  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_34" xlink:title="factVariable_34" id="factVariable_34" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_34" xlink:title="valueAssertion_4 to factVariable_34" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_13" xlink:title="conceptNameFilter_13" id="conceptNameFilter_13">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiJiJinTouZiGongMuJiJin</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_34" xlink:to="conceptNameFilter_13" xlink:title="factVariable_34 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_35" xlink:title="factVariable_35" id="factVariable_35" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_35" xlink:title="valueAssertion_4 to factVariable_35" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_32" xlink:title="conceptNameFilter_32" id="conceptNameFilter_32">
			<cf:concept>
				<cf:qname>amac:JingNeiHuoBiJiJinTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_35" xlink:to="conceptNameFilter_32" xlink:title="factVariable_35 to conceptNameFilter_32" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_4" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_4" xml:lang="zh" id="label_4">“基金投资”应大于等于“货币基金”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_4" xlink:to="label_4" xlink:title="valueAssertion_4 to label_4" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_5" xlink:title="valueAssertion_5" id="GLOBAL_ERROR_041_期货和期权及其他衍生品投资应大于等于股指期货投资及商品期货投资及个股期权投资之和" test=" (if(string-length(string( $v0 )) gt 0) then $v0 ge  $v2  +  $v3  +  $v4  +  $v5  else true())&#10;and&#10;(if(string-length(string( $v0 )) eq 0) then 0 ge  $v2  +  $v3  +  $v4  +  $v5  else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_36" xlink:title="factVariable_36" id="factVariable_36" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_36" xlink:title="valueAssertion_5 to factVariable_36" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter" xlink:title="conceptNameFilter" id="conceptNameFilter">
			<cf:concept>
				<cf:qname>amac:JingNeiQiHuoQiQuanJiQiTaYanShengPinTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_36" xlink:to="conceptNameFilter" xlink:title="factVariable_36 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_37" xlink:title="factVariable_37" id="factVariable_37" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_37" xlink:title="valueAssertion_5 to factVariable_37" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_33" xlink:title="conceptNameFilter_33" id="conceptNameFilter_33">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuZhiQiHuoTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_37" xlink:to="conceptNameFilter_33" xlink:title="factVariable_37 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_38" xlink:title="factVariable_38" id="factVariable_38" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_38" xlink:title="valueAssertion_5 to factVariable_38" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_34" xlink:title="conceptNameFilter_34" id="conceptNameFilter_34">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangPinQiHuoTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_38" xlink:to="conceptNameFilter_34" xlink:title="factVariable_38 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_39" xlink:title="factVariable_39" id="factVariable_39" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_39" xlink:title="valueAssertion_5 to factVariable_39" priority="0" order="4.0" name="v4"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_35" xlink:title="conceptNameFilter_35" id="conceptNameFilter_35">
			<cf:concept>
				<cf:qname>amac:QuanZhengTouZiJiQiTaYanShengPinTouZiGeGuQiQuanTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_39" xlink:to="conceptNameFilter_35" xlink:title="factVariable_39 to conceptNameFilter_35" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_5" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_5" xml:lang="zh" id="label_5">“期货、期权及其他衍生品投资”应大于等于“股指期货投资”+“国债期货投资”+“商品期货投资”+“个股期货投资”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_5" xlink:to="label_5" xlink:title="valueAssertion_5 to label_5" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_95" xlink:title="factVariable_95" id="factVariable_95" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_95" xlink:title="valueAssertion_5 to factVariable_95" priority="0" order="5.0" name="v5"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_63" xlink:title="conceptNameFilter_63" id="conceptNameFilter_63">
			<cf:concept>
				<cf:qname>amac:JingNeiZhengQuanTouZiGuiMoGuoZhaiQiHuo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_95" xlink:to="conceptNameFilter_63" xlink:title="factVariable_95 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_8" xlink:title="valueAssertion_8" id="GLOBAL_ERROR_010_项目投资账面价值应该等于股权投资账面价值加债权投资账面价值" test=" $v1 eq  $v2  +  $v3" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_67" xlink:title="factVariable_67" id="factVariable_67" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_67" xlink:title="valueAssertion_8 to factVariable_67" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_51" xlink:title="conceptNameFilter_51" id="conceptNameFilter_51">
			<cf:concept>
				<cf:qname>amac:XiangMuTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_67" xlink:to="conceptNameFilter_51" xlink:title="factVariable_67 to conceptNameFilter_51" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_68" xlink:title="factVariable_68" id="factVariable_68" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_68" xlink:title="valueAssertion_8 to factVariable_68" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_52" xlink:title="conceptNameFilter_52" id="conceptNameFilter_52">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_68" xlink:to="conceptNameFilter_52" xlink:title="factVariable_68 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_69" xlink:title="factVariable_69" id="factVariable_69" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_69" xlink:title="valueAssertion_8 to factVariable_69" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_53" xlink:title="conceptNameFilter_53" id="conceptNameFilter_53">
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_69" xlink:to="conceptNameFilter_53" xlink:title="factVariable_69 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_8" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_8" xml:lang="zh" id="label_8">{ $v4 }投资项目的项目投资账面价值:{ $v1 }应该=其中：股权投资账面价值:{ $v2 }+其中：债权投资账面价值:{ $v3 }</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_8" xlink:to="label_8" xlink:title="valueAssertion_8 to label_8" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_149" xlink:title="factVariable_149" id="factVariable_149" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_149" xlink:title="valueAssertion_8 to factVariable_149" priority="0" order="4.0" name="v4"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_96" xlink:title="aspectCover_96" id="aspectCover_63">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_149" xlink:to="aspectCover_96" xlink:title="factVariable_149 to aspectCover_96" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_8" xlink:title="conceptName_8" id="conceptName_8">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
		</cf:conceptName>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_224" xlink:title="valueAssertion_8 to factVariable_224" priority="0" order="5.0" name="v5"/>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_11" xlink:title="valueAssertion_11" id="GLOBAL_ERROR_008_有退出时退出情况应必填未退出时退出情况应为空" test="(if ( $v1 eq '完全退出' or $v1 eq '部分退出') then string-length( $v0 ) gt 0 else true())&#10;and&#10;(if ( $v1  eq '未退出') then  string-length( $v0 ) eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
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			<cf:concept>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_85" xlink:to="conceptNameFilter_54" xlink:title="factVariable_85 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_11" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_11" xml:lang="zh" id="label_11">{if (( $v1 eq '完全退出' or $v1 eq '部分退出') and string-length( $v0 ) eq 0 ) then ('退出情况为“完全退出”，而退出信息没有填写，请核实退出信息填写是否正确') else ()}
{if ( $v1  eq '未退出' and   string-length( $v0 ) gt 0) then('退出情况为“未退出”，请核实退出信息填写是否正确') else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_11" xlink:to="label_11" xlink:title="valueAssertion_11 to label_11" priority="0" order="1.0"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_14" xlink:to="factVariable_103" xlink:title="valueAssertion_14 to factVariable_103" priority="0" order="7.0" name="v7"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_103" xlink:to="conceptNameFilter_41" xlink:title="factVariable_103 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_83" xlink:title="aspectCover_83" id="aspectCover_9">
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			<asf:aspect>unit</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_103" xlink:to="aspectCover_83" xlink:title="factVariable_103 to aspectCover_83" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_14" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_14" xml:lang="zh" id="label_14">当退出情况为部分退出或者未退出的时候，“项目投资账面价值”必填</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_14" xlink:to="label_14" xlink:title="valueAssertion_14 to label_14" priority="0" order="1.0"/>
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      <cf:concept>
        <cf:qname>amac:GuQuanTouZiGuZhiFangFa</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_96" xlink:to="conceptNameFilter_64" xlink:title="factVariable_96 to conceptNameFilter_64" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_5" xlink:title="precondition_5" id="precondition_5" test="string-length( $v1 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_15" xlink:to="precondition_5" xlink:title="valueAssertion_15 to precondition_5" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_15" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_15" xml:lang="zh" id="label_15">股权投资估值方法应从四种方法中选择</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_15" xlink:to="label_15" xlink:title="valueAssertion_15 to label_15" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_19" xlink:title="valueAssertion_19" id="GLOBAL_ERROR_037_管理人认为项目企业当前的主要机遇不得少于15字或多于500字" test="if(string-length( $v1 ) gt 0) then (string-length( $v1 ) ge 15 and string-length( $v1 ) le 500) else true()" aspectModel="dimensional" implicitFiltering="true"/>
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			<cf:concept>
				<cf:qname>amac:GuanLiRenRenWeiXiangMuGongSiDangQianDeZhuYaoJiYu</cf:qname>
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    <msg:message xlink:type="resource" xlink:label="label_19" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_19" xml:lang="zh" id="label_19">{if((string-length( $v1 ) gt 0 and string-length( $v1 )  le 15) ) then 
   ('管理人认为项目企业当前的主要机遇”填写内容较少，请管理人进一步说明项目公司当前的主要机遇') 
else if((string-length( $v1 ) gt 0 and string-length( $v1 ) ge 500) ) then 
   ('管理人认为项目公司的当前主要机遇不得超过500个字') else ()
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_19" xlink:to="label_19" xlink:title="valueAssertion_19 to label_19" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_20" xlink:title="valueAssertion_20" id="GLOBAL_ERROR_054_社会信用编码和组织机构代码符合格式且位数为9位或18位" test="(string-length( $v0 ) eq 10 &#10;or&#10;string-length( $v0 ) eq 18)&#10;and &#10;matches( $v0 ,&#10;'^\s*([0-9a-zA-Z]{18}|[0-9a-zA-Z]{8}-[0-9a-zA-Z])\s*$'&#10;)&#10;and&#10;string-length( $v0 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_109" xlink:title="factVariable_109" id="factVariable_109" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="factVariable_109" xlink:title="valueAssertion_20 to factVariable_109" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_37" xlink:title="conceptNameFilter_37" id="conceptNameFilter_37">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiTongYiSheHuiXinYongBianMa</cf:qname>
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		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_109" xlink:to="conceptNameFilter_37" xlink:title="factVariable_109 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_20" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_20" xml:lang="zh" id="label_20">{if(string-length( $v0 ) eq 0) then '请填写“企业统一社会信用编码或组织机构代码”' else
('您输入的企业统一社会信用编码或组织机构代码不正确！')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_20" xlink:to="label_20" xlink:title="valueAssertion_20 to label_20" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_72" xlink:title="factVariable_72" id="factVariable_72" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="factVariable_72" xlink:title="valueAssertion_20 to factVariable_72" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_85" xlink:title="conceptNameFilter_85" id="conceptNameFilter_85">
			<cf:concept>
				<cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_72" xlink:to="conceptNameFilter_85" xlink:title="factVariable_72 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_22" xlink:title="valueAssertion_22" id="GLOBAL_WARN_022_最后运作日总资产金额应在合理范围内" test=" $v0 ge 1000000&#10;and&#10; $v0 le 1000000000000" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_111" xlink:title="factVariable_111" id="factVariable_111" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_22" xlink:to="factVariable_111" xlink:title="valueAssertion_22 to factVariable_111" priority="0" order="1.0" name="v0"/>
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			<cf:concept>
				<cf:qname>amac:ZiChan</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_111" xlink:to="conceptNameFilter_2" xlink:title="factVariable_111 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_22" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_22" xml:lang="zh" id="label_22">{if($v0 le 1000000) then '最后运作日总资产规模较小，最后运作日总资产的填报单位为（元）。请核实是否填写准确。' else ('最后运作日总资产规模较大，请核实是否填写准确。')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_22" xlink:to="label_22" xlink:title="valueAssertion_22 to label_22" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_23" xlink:title="valueAssertion_23" id="GLOBAL_ERROR_056_债权投资估值方法应从四种方法中选择" test=" $v1 eq '按成本估值'&#10;or&#10;$v1 eq '按实际利率和摊余成本估值'&#10;or&#10; $v1 eq '按公允价值估值'&#10;or&#10; contains($v1, '其他估值方法#')" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_23" xlink:to="factVariable_112" xlink:title="valueAssertion_23 to factVariable_112" priority="0" order="1.0" name="v1"/>
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			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_112" xlink:to="conceptNameFilter_66" xlink:title="factVariable_112 to conceptNameFilter_66" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_8" xlink:title="precondition_8" id="precondition_8" test="string-length( $v1 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_23" xlink:to="precondition_8" xlink:title="valueAssertion_23 to precondition_8" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_23" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_23" xml:lang="zh" id="label_23">债权投资估值方法应从四种方法中选择</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_23" xlink:to="label_23" xlink:title="valueAssertion_23 to label_23" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_24" xlink:title="valueAssertion_24" id="GLOBAL_WARN_024_第四季度填写不为12月31日需要补充年度更新" test="substring( string($v1) ,6,5) eq '12-31'" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_24" xlink:title="generalVariable_24" id="generalVariable_24" select="//xbrli:context[1]/xbrli:period/xbrli:endDate/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_24" xlink:to="generalVariable_24" xlink:title="valueAssertion_24 to generalVariable_24" priority="0" order="3.0" name="v3"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_9" xlink:title="precondition_9" id="precondition_9" test="(substring(string( $v2 ),6,5) eq '10-01')&#10;and&#10;(substring(string( $v3 ),6,5) eq '12-31')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_24" xlink:to="precondition_9" xlink:title="valueAssertion_24 to precondition_9" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_24" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_24" xml:lang="zh" id="label_24">对于填报日期不是12月31日的产品，管理人应该在“年度更新”中更新本基金于年末时点（12月31日的）信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_24" xlink:to="label_24" xlink:title="valueAssertion_24 to label_24" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_25" xlink:title="valueAssertion_25" id="GLOBAL_ERROR_027_期末总资产应小于或等于各分项合计一码通账户有条件必填" test="if (  $v1  gt 0 or  $v2 gt 0 or  $v3 gt 0 or   $v6 gt 0  ) then string-length( $v0 ) gt 0 and not(empty( $v0 )) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_114" xlink:title="factVariable_114" id="factVariable_114" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_114" xlink:title="valueAssertion_25 to factVariable_114" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_6" xlink:title="conceptNameFilter_6" id="conceptNameFilter_6">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiDingXiangZengFaGuPiaoGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_114" xlink:to="conceptNameFilter_6" xlink:title="factVariable_114 to conceptNameFilter_6" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_115" xlink:title="factVariable_115" id="factVariable_115" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_115" xlink:title="valueAssertion_25 to factVariable_115" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_7" xlink:title="conceptNameFilter_7" id="conceptNameFilter_7">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinSanBanGuPiaoGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_115" xlink:to="conceptNameFilter_7" xlink:title="factVariable_115 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_116" xlink:title="factVariable_116" id="factVariable_116" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_116" xlink:title="valueAssertion_25 to factVariable_116" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_10" xlink:title="conceptNameFilter_10" id="conceptNameFilter_10">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuPiaoGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_116" xlink:to="conceptNameFilter_10" xlink:title="factVariable_116 to conceptNameFilter_10" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_117" xlink:title="factVariable_117" id="factVariable_117" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_117" xlink:title="valueAssertion_25 to factVariable_117" priority="0" order="4.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_117" xlink:to="conceptNameFilter_33" xlink:title="factVariable_117 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_118" xlink:title="factVariable_118" id="factVariable_118" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_118" xlink:title="valueAssertion_25 to factVariable_118" priority="0" order="5.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_118" xlink:to="conceptNameFilter_63" xlink:title="factVariable_118 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_119" xlink:title="factVariable_119" id="factVariable_119" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_119" xlink:title="valueAssertion_25 to factVariable_119" priority="0" order="6.0" name="v6"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_119" xlink:to="conceptNameFilter_35" xlink:title="factVariable_119 to conceptNameFilter_35" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_120" xlink:title="factVariable_120" id="factVariable_120" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_120" xlink:title="valueAssertion_25 to factVariable_120" priority="0" order="7.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_68" xlink:title="conceptNameFilter_68" id="conceptNameFilter_68">
			<cf:concept>
				<cf:qname>amac:ZhongDengGongSiZhengQuanZhangHuYiMaTongZhangHu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_120" xlink:to="conceptNameFilter_68" xlink:title="factVariable_120 to conceptNameFilter_68" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_88" xlink:title="aspectCover_88" id="aspectCover_14">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_120" xlink:to="aspectCover_88" xlink:title="factVariable_120 to aspectCover_88" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_25" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_25" xml:lang="zh" id="label_25">本基金有：{if ( $v1 gt 0) then ('上市公司定向增发股票投资;') else () } {if ( $v2 gt 0) then ('新三板挂牌企业投资;') else () } {if ( $v3 gt 0) then ('股票投资;') else () } {if ( $v6 gt 0) then ('个股期权投资;') else () } 应开立证券账户或金融期货账户，请核实后填写“一码通账户”信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_25" xlink:to="label_25" xlink:title="valueAssertion_25 to label_25" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_26" xlink:title="valueAssertion_26" id="GLOBAL_ERROR_038_统一开户编码有条件必填" test="if ( $v2 gt 0 or $v3 gt 0 or $v4 gt 0) then not(empty( $v0 )) and string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_121" xlink:title="factVariable_121" id="factVariable_121" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_121" xlink:title="valueAssertion_26 to factVariable_121" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_121" xlink:to="conceptNameFilter" xlink:title="factVariable_121 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_122" xlink:title="factVariable_122" id="factVariable_122" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_122" xlink:title="valueAssertion_26 to factVariable_122" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_69" xlink:title="conceptNameFilter_69" id="conceptNameFilter_69">
			<cf:concept>
				<cf:qname>amac:QiHuoBaoZhengJinJianKongZhongXinZhangHuTongYiKaiHuBianMa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_122" xlink:to="conceptNameFilter_69" xlink:title="factVariable_122 to conceptNameFilter_69" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_89" xlink:title="aspectCover_89" id="aspectCover_56">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_122" xlink:to="aspectCover_89" xlink:title="factVariable_122 to aspectCover_89" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_26" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_26" xml:lang="zh" id="label_26">本基金有： {if ( $v2 gt 0) then ('股指期货投资;') else () } {if ( $v3 gt 0) then ('商品期货投资;') else () } {if ( $v4 gt 0) then ('国债期货投资;') else () } 请核实后填写本产品统一开户编码。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_26" xlink:to="label_26" xlink:title="valueAssertion_26 to label_26" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_289" xlink:title="factVariable_289" id="factVariable_289" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_289" xlink:title="valueAssertion_26 to factVariable_289" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_289" xlink:to="conceptNameFilter_33" xlink:title="factVariable_289 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_290" xlink:title="factVariable_290" id="factVariable_290" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_290" xlink:title="valueAssertion_26 to factVariable_290" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_290" xlink:to="conceptNameFilter_34" xlink:title="factVariable_290 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_291" xlink:title="factVariable_291" id="factVariable_291" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_291" xlink:title="valueAssertion_26 to factVariable_291" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_291" xlink:to="conceptNameFilter_63" xlink:title="factVariable_291 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_27" xlink:title="valueAssertion_27" id="GLOBAL_ERROR_025_管理人认为项目企业当前的主要机遇和风险有条件必填" test="if ( ($v2   div   $v3) gt 0.2 ) then (string-length( $v0 ) gt 0 and string-length( $v1 ) gt 0) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_31" xlink:title="factVariable_31" id="factVariable_31" bindAsSequence="false" fallbackValue="1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_31" xlink:title="valueAssertion_27 to factVariable_31" priority="0" order="1.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="conceptNameFilter_2" xlink:title="factVariable_31 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_90" xlink:title="aspectCover_90" id="aspectCover_57">
			<asf:aspect>location</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="aspectCover_90" xlink:title="factVariable_31 to aspectCover_90" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_123" xlink:title="factVariable_123" id="factVariable_123" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_123" xlink:title="valueAssertion_27 to factVariable_123" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_123" xlink:to="conceptNameFilter_48" xlink:title="factVariable_123 to conceptNameFilter_48" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_124" xlink:title="factVariable_124" id="factVariable_124" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_124" xlink:title="valueAssertion_27 to factVariable_124" priority="0" order="3.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_49" xlink:title="conceptNameFilter_49" id="conceptNameFilter_49">
			<cf:concept>
				<cf:qname>amac:GuanLiRenRenWeiXiangMuGongSiDangQianDeZhuYaoFengXian</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_124" xlink:to="conceptNameFilter_49" xlink:title="factVariable_124 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_125" xlink:title="factVariable_125" id="factVariable_125" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_125" xlink:title="valueAssertion_27 to factVariable_125" priority="0" order="4.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_125" xlink:to="conceptNameFilter_51" xlink:title="factVariable_125 to conceptNameFilter_51" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_91" xlink:title="aspectCover_91" id="aspectCover_58">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_125" xlink:to="aspectCover_91" xlink:title="factVariable_125 to aspectCover_91" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_27" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_27" xml:lang="zh" id="label_27">项目投资账面价值占本基金资产规模超过20%,“管理人认为项目企业当前的主要机遇”和“管理人认为项目企业当前的主要风险”必填</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_27" xlink:to="label_27" xlink:title="valueAssertion_27 to label_27" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_28" xlink:title="valueAssertion_28" id="GLOBAL_WARN_028_最后运作日总资产金额一般小于净资产金额2倍" test=" $v0   lt  $v1  * 2" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_126" xlink:title="factVariable_126" id="factVariable_126" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_28" xlink:to="factVariable_126" xlink:title="valueAssertion_28 to factVariable_126" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_126" xlink:to="conceptNameFilter_2" xlink:title="factVariable_126 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_127" xlink:title="factVariable_127" id="factVariable_127" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_28" xlink:to="factVariable_127" xlink:title="valueAssertion_28 to factVariable_127" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_70" xlink:title="conceptNameFilter_70" id="conceptNameFilter_70">
			<cf:concept>
				<cf:qname>amac:JiJinZiChanJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_127" xlink:to="conceptNameFilter_70" xlink:title="factVariable_127 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_28" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_28" xml:lang="zh" id="label_28">本基金”最后运作日总资产“和”最后运作日净资产“差异较大，请确认“最后运作日总资产”、“最后运作日净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人认为需要说明的其他问题”里说明本基金”最后运作日总资产“和”最后运作日净资产“差异较大的原因。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_28" xlink:to="label_28" xlink:title="valueAssertion_28 to label_28" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_29" xlink:title="valueAssertion_29" id="GLOBAL_ERROR_001_最后运作日总资产金额大于等于净资产金额2倍时管理人认为需要说明的其他问题必填" test="if ( $v0 ge  $v2  * 2) then string-length( $v3 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_128" xlink:title="factVariable_128" id="factVariable_128" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_128" xlink:title="valueAssertion_29 to factVariable_128" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_128" xlink:to="conceptNameFilter_2" xlink:title="factVariable_128 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_129" xlink:title="factVariable_129" id="factVariable_129" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_129" xlink:title="valueAssertion_29 to factVariable_129" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_129" xlink:to="conceptNameFilter_70" xlink:title="factVariable_129 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_130" xlink:title="factVariable_130" id="factVariable_130" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_130" xlink:title="valueAssertion_29 to factVariable_130" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_71" xlink:title="conceptNameFilter_71" id="conceptNameFilter_71">
			<cf:concept>
				<cf:qname>amac:BaoGaoBeiZhu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_130" xlink:to="conceptNameFilter_71" xlink:title="factVariable_130 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_92" xlink:title="aspectCover_92" id="aspectCover_59">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_130" xlink:to="aspectCover_92" xlink:title="factVariable_130 to aspectCover_92" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_29" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_29" xml:lang="zh" id="label_29">请确认“最后运作日总资产”、“最后运作日净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人需要说明的其他情况”里说明原因</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_29" xlink:to="label_29" xlink:title="valueAssertion_29 to label_29" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_63" xlink:title="factVariable_63" id="factVariable_63" bindAsSequence="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_16" xlink:title="conceptNameFilter_16" id="conceptNameFilter_16">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_63" xlink:to="conceptNameFilter_16" xlink:title="factVariable_63 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_139" xlink:title="factVariable_139" id="factVariable_139" bindAsSequence="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_20" xlink:title="conceptNameFilter_20" id="conceptNameFilter_20">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiBaoXianZiChanGuanLiJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_139" xlink:to="conceptNameFilter_20" xlink:title="factVariable_139 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_31" xlink:title="valueAssertion_31" id="GLOBAL_ERROR_005_项目投资表任意一项填了其他所有项不得为空" test="(if(count( $v0[string-length(text()) gt 0]) gt 0 and  $v2 ne '完全退出') then (count( $v1[string-length(text()) gt 0]) eq 14) else true())&#10;and&#10;(if(count( $v3[string-length(text()) gt 0]) gt 0 and  $v2 eq '完全退出') then (count( $v3[string-length(text()) gt 0]) eq 13) else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_151" xlink:title="factVariable_151" id="factVariable_151" bindAsSequence="true" fallbackValue="()" matches="true" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_151" xlink:title="valueAssertion_31 to factVariable_151" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_36" xlink:title="conceptNameFilter_36" id="conceptNameFilter_36">
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiJieDuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouShuYuChuChuangKeJiXingQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_151" xlink:to="conceptNameFilter_36" xlink:title="factVariable_151 to conceptNameFilter_36" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_99" xlink:title="aspectCover_99" id="aspectCover_75">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_151" xlink:to="aspectCover_99" xlink:title="factVariable_151 to aspectCover_99" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_152" xlink:title="factVariable_152" id="factVariable_152" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_152" xlink:title="valueAssertion_31 to factVariable_152" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_152" xlink:to="conceptNameFilter_36" xlink:title="factVariable_152 to conceptNameFilter_36" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_152" xlink:to="aspectCover_99" xlink:title="factVariable_152 to aspectCover_99" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_31" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_31" xml:lang="zh" id="label_31">{
    let $item := $v1 return string-join (
(
  (
   
  if( count($item[local-name() eq 'XiangMuGongSiMingChen'][string-length(text()) gt 0]) eq 0) then '请填写项目企业名称' else (),
  if( count($item[local-name() eq 'ShiFouJingWaiTouZiXiangMu'][string-length(text()) gt 0]) eq 0) then '请填写是否境外投资' else (),
  if( count($item[local-name() eq 'XiangMuQiYeChengLiRiQi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业成立日期' else (),
  if( count($item[local-name() eq 'XiangMuGongSiZhuCeDi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业注册地' else (),
  if( count($item[local-name() eq 'XiangMuTouZiXingYe'][string-length(text()) gt 0]) eq 0) then '请填写投资行业' else (),
  if( count($item[local-name() eq 'XiangMuTouZiJieDuan'][string-length(text()) gt 0]) eq 0) then '请填写投资阶段' else (),
  if( count($item[local-name() eq 'XiangMuTouZiRiQiJiTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写项目投资日期及投资本金' else (),
  if( count($item[local-name() eq 'XiangMuShiFouTuiChu'][string-length(text()) gt 0]) eq 0) then '请填写退出情况' else (),
 if( count($item[local-name() eq 'ShiFouZhuYuZhongXiaoQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于中小企业' else (),
  if( count($item[local-name() eq 'ShiFouZhuYuGaoXinJiShuQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于高新技术企业' else (),
  if( count($item[local-name() eq 'ShiFouShuYuChuChuangKeJiXingQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于初创科技型企业' else (),
  if( count($item[local-name() eq 'ShiFouXiangShouGuoJiaCaiShuiZhengCe'][string-length(text()) gt 0]) eq 0) then '请填写是否享受国家财税政策' else (),
  if( count($item[local-name() eq 'TouZiFengKongJiBenQingKuang'][string-length(text()) gt 0]) eq 0) then '请填写投资风控基本情况' else ()
  )
  , if ($v2 ne '完全退出') then (
   if( count($item[local-name() eq 'XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu'][string-length(text()) gt 0]) eq 0) then '请填写项目所属行业景气程度较去年同期' else ()
  ) else ()
)
, '，'
)
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_31" xlink:to="label_31" xlink:title="valueAssertion_31 to label_31" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_261" xlink:title="factVariable_261" id="factVariable_261" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_261" xlink:title="valueAssertion_31 to factVariable_261" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_22" xlink:title="conceptName_22" id="conceptName_22">
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_261" xlink:to="conceptName_22" xlink:title="factVariable_261 to conceptName_22" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_155" xlink:title="aspectCover_155" id="aspectCover_131">
      <asf:aspect>concept</asf:aspect>
      <asf:aspect>entity-identifier</asf:aspect>
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
      <asf:aspect>complete-segment</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_261" xlink:to="aspectCover_155" xlink:title="factVariable_261 to aspectCover_155" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_262" xlink:title="factVariable_262" id="factVariable_262" bindAsSequence="true" nils="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_262" xlink:title="valueAssertion_31 to factVariable_262" priority="0" order="4.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_23" xlink:title="conceptName_23" id="conceptName_23">
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiJieDuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouShuYuChuChuangKeJiXingQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_262" xlink:to="conceptName_23" xlink:title="factVariable_262 to conceptName_23" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_156" xlink:title="aspectCover_156" id="aspectCover_132">
      <asf:aspect>concept</asf:aspect>
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
      <asf:aspect>complete-segment</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_262" xlink:to="aspectCover_156" xlink:title="factVariable_262 to aspectCover_156" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_35" xlink:title="valueAssertion_35" id="GLOBAL_ERROR_032_契约型基金最后运作日单位净值必填" test="not(empty($v0)) and string-length(string($v0)) gt 0 &#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_153" xlink:title="factVariable_153" id="factVariable_153" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_35" xlink:to="factVariable_153" xlink:title="valueAssertion_35 to factVariable_153" priority="0" order="1.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_72" xlink:title="conceptNameFilter_72" id="conceptNameFilter_72">
			<cf:concept>
				<cf:qname>amac:ZuZhiXingShi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_153" xlink:to="conceptNameFilter_72" xlink:title="factVariable_153 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_100" xlink:title="aspectCover_100" id="aspectCover_76">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_153" xlink:to="aspectCover_100" xlink:title="factVariable_153 to aspectCover_100" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_164" xlink:title="factVariable_164" id="factVariable_164" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_35" xlink:to="factVariable_164" xlink:title="valueAssertion_35 to factVariable_164" priority="0" order="12.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_80" xlink:title="conceptNameFilter_80" id="conceptNameFilter_80">
			<cf:concept>
				<cf:qname>amac:DanWeiJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_164" xlink:to="conceptNameFilter_80" xlink:title="factVariable_164 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_12" xlink:title="precondition_12" id="precondition_12" test=" $v3 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_35" xlink:to="precondition_12" xlink:title="valueAssertion_35 to precondition_12" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_35" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_35" xml:lang="zh" id="label_35">契约型基金，请填写：“最后运作日单位净值”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_35" xlink:to="label_35" xlink:title="valueAssertion_35 to label_35" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_77" xlink:title="factVariable_77" id="factVariable_77" bindAsSequence="false" fallbackValue="0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_22" xlink:title="conceptNameFilter_22" id="conceptNameFilter_22">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingWeiTuoDaiKuanGuiMo</cf:qname>
			</cf:concept>
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				<cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_56" xlink:to="conceptNameFilter_42" xlink:title="factVariable_56 to conceptNameFilter_42" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_7" xlink:title="aspectCover_7">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_56" xlink:to="aspectCover_7" xlink:title="factVariable_56 to aspectCover_7" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_57" xlink:title="factVariable_57" id="factVariable_57" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_43" xlink:title="conceptNameFilter_43" id="conceptNameFilter_43">
			<cf:concept>
				<cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_57" xlink:to="conceptNameFilter_43" xlink:title="factVariable_57 to conceptNameFilter_43" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_8" xlink:title="aspectCover_8">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_57" xlink:to="aspectCover_8" xlink:title="factVariable_57 to aspectCover_8" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_58" xlink:title="factVariable_58" id="factVariable_58" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_44" xlink:title="conceptNameFilter_44" id="conceptNameFilter_44">
			<cf:concept>
				<cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_58" xlink:to="conceptNameFilter_44" xlink:title="factVariable_58 to conceptNameFilter_44" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_9" xlink:title="aspectCover_9">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_58" xlink:to="aspectCover_9" xlink:title="factVariable_58 to aspectCover_9" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_59" xlink:title="factVariable_59" id="factVariable_59" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_45" xlink:title="conceptNameFilter_45" id="conceptNameFilter_45">
			<cf:concept>
				<cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_59" xlink:to="conceptNameFilter_45" xlink:title="factVariable_59 to conceptNameFilter_45" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_10" xlink:title="aspectCover_10">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_59" xlink:to="aspectCover_10" xlink:title="factVariable_59 to aspectCover_10" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_60" xlink:title="factVariable_60" id="factVariable_60" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_46" xlink:title="conceptNameFilter_46" id="conceptNameFilter_46">
			<cf:concept>
				<cf:qname>amac:SuoTouXiangMuJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_60" xlink:to="conceptNameFilter_46" xlink:title="factVariable_60 to conceptNameFilter_46" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_11" xlink:title="aspectCover_11">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_60" xlink:to="aspectCover_11" xlink:title="factVariable_60 to aspectCover_11" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_61" xlink:title="factVariable_61" id="factVariable_61" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_47" xlink:title="conceptNameFilter_47" id="conceptNameFilter_47">
			<cf:concept>
				<cf:qname>amac:XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_61" xlink:to="conceptNameFilter_47" xlink:title="factVariable_61 to conceptNameFilter_47" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_12" xlink:title="aspectCover_12">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_61" xlink:to="aspectCover_12" xlink:title="factVariable_61 to aspectCover_12" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_62" xlink:title="factVariable_62" id="factVariable_62" bindAsSequence="false" fallbackValue="()"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_93" xlink:title="aspectCover_93" id="aspectCover_60">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_62" xlink:to="aspectCover_93" xlink:title="factVariable_62 to aspectCover_93" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_4" xlink:title="conceptName_4" id="conceptName_4">
			<cf:concept>
				<cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_62" xlink:to="conceptName_4" xlink:title="factVariable_62 to conceptName_4" priority="0" order="3.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_50" xlink:title="valueAssertion_50" id="GLOBAL_ERROR_028_最后运作日总资产应大于等于最后运作日净资产" test=" $v0 ge  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_73" xlink:title="factVariable_73" id="factVariable_73" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_50" xlink:to="factVariable_73" xlink:title="valueAssertion_50 to factVariable_73" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_73" xlink:to="conceptNameFilter_2" xlink:title="factVariable_73 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_75" xlink:title="factVariable_75" id="factVariable_75" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_50" xlink:to="factVariable_75" xlink:title="valueAssertion_50 to factVariable_75" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_75" xlink:to="conceptNameFilter_70" xlink:title="factVariable_75 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_50" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_50" xml:lang="zh" id="label_50">最后运作日基金总资产不应小于最后运作日基金净资产，请核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_50" xlink:to="label_50" xlink:title="valueAssertion_50 to label_50" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_179" xlink:title="factVariable_179" id="factVariable_179" bindAsSequence="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_179" xlink:to="conceptNameFilter_37" xlink:title="factVariable_179 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_120" xlink:title="aspectCover_120" id="aspectCover_96">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_179" xlink:to="aspectCover_120" xlink:title="factVariable_179 to aspectCover_120" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_186" xlink:title="factVariable_186" id="factVariable_186" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_50" xlink:title="conceptNameFilter_50" id="conceptNameFilter_50">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiGuPiaoDaiMa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_186" xlink:to="conceptNameFilter_50" xlink:title="factVariable_186 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_187" xlink:title="factVariable_187" id="factVariable_187" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_187" xlink:to="conceptNameFilter_85" xlink:title="factVariable_187 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_188" xlink:title="factVariable_188" id="factVariable_188" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_188" xlink:to="conceptNameFilter_38" xlink:title="factVariable_188 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_123" xlink:title="aspectCover_123" id="aspectCover_99">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_188" xlink:to="aspectCover_123" xlink:title="factVariable_188 to aspectCover_123" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_61" xlink:title="valueAssertion_61" id="GLOBAL_ERROR_058_股权投资账面价值股权投资估值方法和占被投资单位股权比重相互必填" test="if(count( $v0[string-length(text()) gt 0]) gt 0) then (count( $v1[string-length(text()) gt 0]) eq 3) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_61" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_61" xml:lang="zh" id="label_61">请填写:{string-join (
( 
    if( count($v1[local-name() eq 'GuQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) eq 0) then '“股权投资账面价值”' else (),
  if( count($v1[local-name() eq 'GuQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) eq 0) then '“股权投资估值方法”' else (),
    if( count($v1[local-name() eq 'GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong'][string-length(text()) gt 0]) eq 0) then '“占被投资单位股权比重”' else ()
),'，'
)}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_61" xlink:to="label_61" xlink:title="valueAssertion_61 to label_61" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_158" xlink:title="factVariable_158" id="factVariable_158" bindAsSequence="true" nils="true" matches="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_158" xlink:title="valueAssertion_61 to factVariable_158" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_16" xlink:title="conceptName_16" id="conceptName_16">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_158" xlink:to="conceptName_16" xlink:title="factVariable_158 to conceptName_16" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_133" xlink:title="aspectCover_133" id="aspectCover_109">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_158" xlink:to="aspectCover_133" xlink:title="factVariable_158 to aspectCover_133" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_189" xlink:title="factVariable_189" id="factVariable_189" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_189" xlink:title="valueAssertion_61 to factVariable_189" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_189" xlink:to="conceptName_16" xlink:title="factVariable_189 to conceptName_16" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_189" xlink:to="aspectCover_133" xlink:title="factVariable_189 to aspectCover_133" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_167" xlink:title="factVariable_167" id="factVariable_167" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_167" xlink:title="valueAssertion_61 to factVariable_167" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_167" xlink:to="conceptNameFilter_41" xlink:title="factVariable_167 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_19" xlink:title="precondition_19" id="precondition_19" test=" $v2 ne '完全退出'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_61" xlink:to="precondition_19" xlink:title="valueAssertion_61 to precondition_19" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_62" xlink:title="valueAssertion_62" id="GLOBAL_ERROR_059_债权投资账面价值债权投资估值方式相互必填" test="if(count( $v0[string-length(text()) gt 0]) gt 0) then (count( $v1[string-length(text()) gt 0]) eq 2) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_62" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_62" xml:lang="zh" id="label_62">请填写：{string-join (
( 
  if( count($v1[local-name() eq 'ZhaiQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) eq 0) then '“债权投资账面价值”' else (),
    if( count($v1[local-name() eq 'ZhaiQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) eq 0) then '“债权投资估值方法”' else ()
),'，'
)}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_62" xlink:to="label_62" xlink:title="valueAssertion_62 to label_62" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_193" xlink:title="factVariable_193" id="factVariable_193" bindAsSequence="true" nils="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_62" xlink:to="factVariable_193" xlink:title="valueAssertion_62 to factVariable_193" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_17" xlink:title="conceptName_17" id="conceptName_17">
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_193" xlink:to="conceptName_17" xlink:title="factVariable_193 to conceptName_17" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_134" xlink:title="aspectCover_134" id="aspectCover_110">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_193" xlink:to="aspectCover_134" xlink:title="factVariable_193 to aspectCover_134" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_194" xlink:title="factVariable_194" id="factVariable_194" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_62" xlink:to="factVariable_194" xlink:title="valueAssertion_62 to factVariable_194" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_194" xlink:to="conceptName_17" xlink:title="factVariable_194 to conceptName_17" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_194" xlink:to="aspectCover_134" xlink:title="factVariable_194 to aspectCover_134" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_62" xlink:to="factVariable_167" xlink:title="valueAssertion_62 to factVariable_167" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_20" xlink:title="precondition_20" id="precondition_20" test=" $v2 ne '完全退出'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_62" xlink:to="precondition_20" xlink:title="valueAssertion_62 to precondition_20" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_63" xlink:title="valueAssertion_63" id="GLOBAL_WARN_001_最后运作日净资产金额应在合理范围内" test=" $v0 ge 1000000&#10;and&#10; $v0 le 1000000000000" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_197" xlink:title="factVariable_197" id="factVariable_197" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_63" xlink:to="factVariable_197" xlink:title="valueAssertion_63 to factVariable_197" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_197" xlink:to="conceptNameFilter_70" xlink:title="factVariable_197 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_63" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_63" xml:lang="zh" id="label_63">{if($v0 le 1000000) then '最后运作日净资产规模较小，最后运作日净资产的填报单位为（元）。请核实是否填写准确。' else ('最后运作日净资产规模较大，请核实是否填写准确。')}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_63" xlink:to="label_63" xlink:title="valueAssertion_63 to label_63" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_191" xlink:title="factVariable_191" id="factVariable_191" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_12" xlink:title="conceptName_12" id="conceptName_12">
			<cf:concept>
				<cf:qname>amac:ZiChan</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JiJinZiChanJingZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiGuanLiFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuGuanLiFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiTuoGuanFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuTuoGuanFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiYunYingFuWuFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYunYingFuWuFei</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiYeJiBaoChou</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYeJiBaoChou</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuQiTaFeiYong</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_191" xlink:to="conceptName_12" xlink:title="factVariable_191 to conceptName_12" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_127" xlink:title="aspectCover_127" id="aspectCover_103">
			<asf:aspect>all</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_191" xlink:to="aspectCover_127" xlink:title="factVariable_191 to aspectCover_127" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_60" xlink:title="valueAssertion_60" id="GLOBAL_ERROR_033_项目企业名称统一社会信用编码股票代码不能重复" test="count( $v2 ) eq 1" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_198" xlink:title="factVariable_198" id="factVariable_198" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_60" xlink:to="factVariable_198" xlink:title="valueAssertion_60 to factVariable_198" priority="0" order="1.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_13" xlink:title="conceptName_13" id="conceptName_13">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiTongYiSheHuiXinYongBianMa</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiGuPiaoDaiMa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_198" xlink:to="conceptName_13" xlink:title="factVariable_198 to conceptName_13" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_131" xlink:title="aspectCover_131" id="aspectCover_107">
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>location</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
			<asf:aspect>non-XDT-segment</asf:aspect>
			<asf:aspect>non-XDT-scenario</asf:aspect>
			<asf:aspect>dimensions</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_198" xlink:to="aspectCover_131" xlink:title="factVariable_198 to aspectCover_131" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_31" xlink:title="generalVariable_31" id="generalVariable_31" select="$v3[text() eq $v4]" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_60" xlink:to="generalVariable_31" xlink:title="valueAssertion_60 to generalVariable_31" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_32" xlink:title="generalVariable_32" id="generalVariable_32" select="distinct-values($v3/text())" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_60" xlink:to="generalVariable_32" xlink:title="valueAssertion_60 to generalVariable_32" priority="0" order="4.0" name="v4"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_30" xlink:title="generalVariable_30" id="generalVariable_30" select="$v2[1]" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_60" xlink:to="generalVariable_30" xlink:title="valueAssertion_60 to generalVariable_30" priority="0" order="5.0" name="v0"/>
    <msg:message xlink:type="resource" xlink:label="label_60" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_60" xml:lang="zh" id="label_60">{xfi:concept-label($v2[1]/node-name(), (), (), 'zh-CN')}出现重复值，请确认
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_60" xlink:to="label_60" xlink:title="valueAssertion_60 to label_60" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_176" xlink:title="factVariable_176" id="factVariable_176" bindAsSequence="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_176" xlink:to="conceptName_8" xlink:title="factVariable_176 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_116" xlink:title="aspectCover_116" id="aspectCover_92">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_176" xlink:to="aspectCover_116" xlink:title="factVariable_176 to aspectCover_116" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_117" xlink:title="aspectCover_117" id="aspectCover_93">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_176" xlink:to="aspectCover_117" xlink:title="factVariable_176 to aspectCover_117" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_177" xlink:title="factVariable_177" id="factVariable_177" bindAsSequence="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_177" xlink:to="conceptNameFilter_37" xlink:title="factVariable_177 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_118" xlink:title="aspectCover_118" id="aspectCover_94">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_177" xlink:to="aspectCover_118" xlink:title="factVariable_177 to aspectCover_118" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_178" xlink:title="factVariable_178" id="factVariable_178" bindAsSequence="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_178" xlink:to="conceptNameFilter_50" xlink:title="factVariable_178 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_119" xlink:title="aspectCover_119" id="aspectCover_95">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_178" xlink:to="aspectCover_119" xlink:title="factVariable_178 to aspectCover_119" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_185" xlink:title="factVariable_185" id="factVariable_185" bindAsSequence="true"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_11" xlink:title="conceptName_11" id="conceptName_11">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangYeYinXingLiCaiJiHuaGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_185" xlink:to="conceptName_11" xlink:title="factVariable_185 to conceptName_11" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_122" xlink:title="aspectCover_122" id="aspectCover_98">
			<asf:aspect>all</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_185" xlink:to="aspectCover_122" xlink:title="factVariable_185 to aspectCover_122" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_64" xlink:title="valueAssertion_64" id="GLOBAL_ERROR_061_境外投资股票代码填了值投资阶段必须填已上市" test="if( $v1 eq '0' and  string-length($v2) gt 0 and  $v2 ne '0' ) then  $v0 eq '5' else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_195" xlink:title="factVariable_195" id="factVariable_195" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_64" xlink:to="factVariable_195" xlink:title="valueAssertion_64 to factVariable_195" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_195" xlink:to="conceptNameFilter_85" xlink:title="factVariable_195 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_196" xlink:title="factVariable_196" id="factVariable_196" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_64" xlink:to="factVariable_196" xlink:title="valueAssertion_64 to factVariable_196" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_196" xlink:to="conceptNameFilter_50" xlink:title="factVariable_196 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_203" xlink:title="factVariable_203" id="factVariable_203" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_64" xlink:to="factVariable_203" xlink:title="valueAssertion_64 to factVariable_203" priority="0" order="3.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_203" xlink:to="conceptNameFilter_40" xlink:title="factVariable_203 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_135" xlink:title="aspectCover_135" id="aspectCover_111">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_203" xlink:to="aspectCover_135" xlink:title="factVariable_203 to aspectCover_135" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_64" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_64" xml:lang="zh" id="label_64">所投企业外境外上市公司，请确认“投资阶段”是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_64" xlink:to="label_64" xlink:title="valueAssertion_64 to label_64" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_66" xlink:title="valueAssertion_66" id="GLOBAL_ERROR_063_产品成立以来累计已付管理费应不大于产品成立以来累计管理费" test=" $v0 le  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_207" xlink:title="factVariable_207" id="factVariable_207" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_66" xlink:to="factVariable_207" xlink:title="valueAssertion_66 to factVariable_207" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_73" xlink:title="conceptNameFilter_73" id="conceptNameFilter_73">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiGuanLiFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_207" xlink:to="conceptNameFilter_73" xlink:title="factVariable_207 to conceptNameFilter_73" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_208" xlink:title="factVariable_208" id="factVariable_208" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_66" xlink:to="factVariable_208" xlink:title="valueAssertion_66 to factVariable_208" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_86" xlink:title="conceptNameFilter_86" id="conceptNameFilter_86">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuGuanLiFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_208" xlink:to="conceptNameFilter_86" xlink:title="factVariable_208 to conceptNameFilter_86" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_66" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_66" xml:lang="zh" id="label_66">产品成立以来累计已付管理费应不大于产品成立以来累计管理费，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_66" xlink:to="label_66" xlink:title="valueAssertion_66 to label_66" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_67" xlink:title="valueAssertion_67" id="GLOBAL_ERROR_064_产品成立以来累计已付托管费应不大于产品成立以来累计托管费" test=" $v0 le  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_209" xlink:title="factVariable_209" id="factVariable_209" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_67" xlink:to="factVariable_209" xlink:title="valueAssertion_67 to factVariable_209" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_74" xlink:title="conceptNameFilter_74" id="conceptNameFilter_74">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiTuoGuanFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_209" xlink:to="conceptNameFilter_74" xlink:title="factVariable_209 to conceptNameFilter_74" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_210" xlink:title="factVariable_210" id="factVariable_210" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_67" xlink:to="factVariable_210" xlink:title="valueAssertion_67 to factVariable_210" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_87" xlink:title="conceptNameFilter_87" id="conceptNameFilter_87">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuTuoGuanFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_210" xlink:to="conceptNameFilter_87" xlink:title="factVariable_210 to conceptNameFilter_87" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_67" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_67" xml:lang="zh" id="label_67">产品成立以来累计已付托管费/保管费应不大于产品成立以来累计托管费/保管费 ，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_67" xlink:to="label_67" xlink:title="valueAssertion_67 to label_67" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_68" xlink:title="valueAssertion_68" id="GLOBAL_ERROR_065_产品成立以来累计已付运营服务费应不大于产品成立以来累计运营服务费" test=" $v0 le $v1 " aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_68" xlink:to="factVariable_211" xlink:title="valueAssertion_68 to factVariable_211" priority="0" order="1.0" name="v1"/>
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			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiYunYingFuWuFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_212" xlink:title="factVariable_212" id="factVariable_212" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_68" xlink:to="factVariable_212" xlink:title="valueAssertion_68 to factVariable_212" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_88" xlink:title="conceptNameFilter_88" id="conceptNameFilter_88">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYunYingFuWuFei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_212" xlink:to="conceptNameFilter_88" xlink:title="factVariable_212 to conceptNameFilter_88" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_68" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_68" xml:lang="zh" id="label_68">产品成立以来累计已付运营服务费/外包服务费应不大于产品成立以来累计运营服务费/外包服务费，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_68" xlink:to="label_68" xlink:title="valueAssertion_68 to label_68" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_69" xlink:title="valueAssertion_69" id="GLOBAL_ERROR_066_产品成立以来累计已付业绩报酬应不大于产品成立以来累计业绩报酬" test=" $v0 le $v1 " aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_69" xlink:to="factVariable_213" xlink:title="valueAssertion_69 to factVariable_213" priority="0" order="1.0" name="v1"/>
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			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiYeJiBaoChou</cf:qname>
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		</cf:conceptName>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_214" xlink:title="factVariable_214" id="factVariable_214" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_69" xlink:to="factVariable_214" xlink:title="valueAssertion_69 to factVariable_214" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_89" xlink:title="conceptNameFilter_89" id="conceptNameFilter_89">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYeJiBaoChou</cf:qname>
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		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_214" xlink:to="conceptNameFilter_89" xlink:title="factVariable_214 to conceptNameFilter_89" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_69" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_69" xml:lang="zh" id="label_69">产品成立以来累计已付业绩报酬应不大于产品成立以来累计业绩报酬，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_69" xlink:to="label_69" xlink:title="valueAssertion_69 to label_69" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_70" xlink:title="valueAssertion_70" id="GLOBAL_ERROR_067_完全退出时项目投资账面价值等科目为空" test="count( $v0[string-length(text()) gt 0]) eq 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_215" xlink:title="factVariable_215" id="factVariable_215" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_70" xlink:to="factVariable_215" xlink:title="valueAssertion_70 to factVariable_215" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_215" xlink:to="conceptNameFilter_41" xlink:title="factVariable_215 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_216" xlink:title="factVariable_216" id="factVariable_216" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_70" xlink:to="factVariable_216" xlink:title="valueAssertion_70 to factVariable_216" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_20" xlink:title="conceptName_20" id="conceptName_20">
			<cf:concept>
				<cf:qname>amac:XiangMuTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_216" xlink:to="conceptName_20" xlink:title="factVariable_216 to conceptName_20" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_137" xlink:title="aspectCover_137" id="aspectCover_113">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_216" xlink:to="aspectCover_137" xlink:title="factVariable_216 to aspectCover_137" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_14" xlink:title="precondition_14" id="precondition_14" test=" $v1 eq '完全退出'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_70" xlink:to="precondition_14" xlink:title="valueAssertion_70 to precondition_14" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_70" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_70" xml:lang="zh" id="label_70">退出情况为完全退出的时候，{string-join (
( 
  if( count($v0[local-name() eq 'XiangMuTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“项目投资账面价值”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“股权投资账面价值”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) gt 0) then '“股权投资估值方法”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong'][string-length(text()) gt 0]) gt 0) then '“占被投资单位股权比重”' else (),
  if( count($v0[local-name() eq 'ZhaiQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“债权投资账面价值”' else (),
    if( count($v0[local-name() eq 'ZhaiQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) gt 0) then '“债权投资估值方法”' else ()
),'，'
)}，应为空</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_70" xlink:to="label_70" xlink:title="valueAssertion_70 to label_70" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_74" xlink:title="valueAssertion_74" id="GLOBAL_WARN_071_股指期货投资等三项金额不为空结算备付金必填" test="(if(( $v1  +  $v2  +  $v3 ) gt 0 and string-length(string( $v0 )) gt 0) then  $v0 gt 0  else true())&#10;and&#10;(if(( $v1  +  $v2  +  $v3 ) gt 0 and string-length(string( $v0 )) eq 0) then false() else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_218" xlink:title="factVariable_218" id="factVariable_218" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_74" xlink:to="factVariable_218" xlink:title="valueAssertion_74 to factVariable_218" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_8" xlink:title="conceptNameFilter_8" id="conceptNameFilter_8">
			<cf:concept>
				<cf:qname>amac:JieSuanBeiFuJin</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_218" xlink:to="conceptNameFilter_8" xlink:title="factVariable_218 to conceptNameFilter_8" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_219" xlink:title="factVariable_219" id="factVariable_219" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_74" xlink:to="factVariable_219" xlink:title="valueAssertion_74 to factVariable_219" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_219" xlink:to="conceptNameFilter_33" xlink:title="factVariable_219 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_220" xlink:title="factVariable_220" id="factVariable_220" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_74" xlink:to="factVariable_220" xlink:title="valueAssertion_74 to factVariable_220" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_220" xlink:to="conceptNameFilter_63" xlink:title="factVariable_220 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_221" xlink:title="factVariable_221" id="factVariable_221" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_74" xlink:to="factVariable_221" xlink:title="valueAssertion_74 to factVariable_221" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_221" xlink:to="conceptNameFilter_34" xlink:title="factVariable_221 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_74" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_74" xml:lang="zh" id="label_74">{if( $v1 gt 0) then '“股指期货投资”，' else ()}{if( $v2 gt 0) then '“国债期货投资”，' else ()}{if( $v3 gt 0) then '“商品期货投资”' else ()}金额不为空，请核实结算备付金是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_74" xlink:to="label_74" xlink:title="valueAssertion_74 to label_74" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_157" xlink:title="factVariable_157" id="factVariable_157" bindAsSequence="true" fallbackValue="()" matches="true"/>
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			<cf:concept>
				<cf:qname>amac:YinHangCunKuan</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuQuanTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiYouXianGu</cf:qname>
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			<cf:concept>
				<cf:qname>amac:QiTaGuQuanLeiTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiDingXiangZengFaGuPiaoGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinSanBanGuPiaoGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JieSuanBeiFuJin</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:CunChuBaoZhengJin</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuPiaoGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiZhaiQuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingJianShiChangZhaiQuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiZiChanZhiChiZhengQuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiJiJinTouZiGongMuJiJin</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiHuoBiJiJinTouZiGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:QiTaZhengQuanLeiBiaoDeTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangYeYinXingLiCaiJiHuaGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JiJinGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiBaoXianZiChanGuanLiJiHuaGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZhengQuanGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:QiHuoGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiSiMuJiJinGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:WeiZaiXieHuiBeiAnDeYouXianHeHuoQiYeFenE</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiLingLeiTouZiGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingWeiTuoDaiKuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoDaiKuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:YingShouZhangKuanTouZi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:GeLeiShouShouYiQuanTouZi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:PiaoJuChengDuiHuiPiaoDengTouZi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiQiTaZhaiQuanTouZiGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingWaiTouZiGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:QiTaZiChan</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZhaiQuanHuiGouGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZiChanYunYongRongZiGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JieKuanGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZiChanYunYongQiTaRongZiGuiMo</cf:qname>
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			<asf:aspect>all</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_157" xlink:to="aspectCover_104" xlink:title="factVariable_157 to aspectCover_104" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_192" xlink:title="factVariable_192" id="factVariable_192" bindAsSequence="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_192" xlink:to="conceptNameFilter" xlink:title="factVariable_192 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_76" xlink:title="valueAssertion_76" id="GLOBAL_ERROR_074_估值基准日期不应晚于报告日期" test=" $v1 ge $v0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_233" xlink:title="factVariable_233" id="factVariable_233" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_76" xlink:to="factVariable_233" xlink:title="valueAssertion_76 to factVariable_233" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_233" xlink:to="conceptNameFilter_67" xlink:title="factVariable_233 to conceptNameFilter_67" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_59" xlink:title="generalVariable_59" id="generalVariable_59" select="xbrli:context/xbrli:period/xbrli:instant/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_76" xlink:to="generalVariable_59" xlink:title="valueAssertion_76 to generalVariable_59" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_76" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_76" xml:lang="zh" id="label_76">估值基准日期不应晚于 {$v1} （本季度末） 请核实是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_76" xlink:to="label_76" xlink:title="valueAssertion_76 to label_76" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_131" xlink:title="factVariable_131" id="factVariable_131" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_7" xlink:title="conceptName_7" id="conceptName_7">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangYeYinXingLiCaiJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_131" xlink:to="conceptName_7" xlink:title="factVariable_131 to conceptName_7" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_169" xlink:title="factVariable_169" id="factVariable_169" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_169" xlink:to="conceptNameFilter_16" xlink:title="factVariable_169 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_170" xlink:title="factVariable_170" id="factVariable_170" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_58" xlink:title="conceptNameFilter_58" id="conceptNameFilter_58">
			<cf:concept>
				<cf:qname>amac:JiJinGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_170" xlink:to="conceptNameFilter_58" xlink:title="factVariable_170 to conceptNameFilter_58" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_171" xlink:title="factVariable_171" id="factVariable_171" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_171" xlink:to="conceptNameFilter_20" xlink:title="factVariable_171 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_172" xlink:title="factVariable_172" id="factVariable_172" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_59" xlink:title="conceptNameFilter_59" id="conceptNameFilter_59">
			<cf:concept>
				<cf:qname>amac:ZhengQuanGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_172" xlink:to="conceptNameFilter_59" xlink:title="factVariable_172 to conceptNameFilter_59" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_173" xlink:title="factVariable_173" id="factVariable_173" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_60" xlink:title="conceptNameFilter_60" id="conceptNameFilter_60">
			<cf:concept>
				<cf:qname>amac:QiHuoGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_173" xlink:to="conceptNameFilter_60" xlink:title="factVariable_173 to conceptNameFilter_60" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_174" xlink:title="factVariable_174" id="factVariable_174" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_17" xlink:title="conceptNameFilter_17" id="conceptNameFilter_17">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiSiMuJiJinGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_174" xlink:to="conceptNameFilter_17" xlink:title="factVariable_174 to conceptNameFilter_17" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_175" xlink:title="factVariable_175" id="factVariable_175" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_61" xlink:title="conceptNameFilter_61" id="conceptNameFilter_61">
			<cf:concept>
				<cf:qname>amac:WeiZaiXieHuiBeiAnDeYouXianHeHuoQiYeFenE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_175" xlink:to="conceptNameFilter_61" xlink:title="factVariable_175 to conceptNameFilter_61" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_45" xlink:title="valueAssertion_45" id="GLOBAL_ERROR_015_契约型基金最后运作日单位累计净值" test="not(empty($v0)) and string-length(string($v0)) gt 0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_252" xlink:title="factVariable_252" id="factVariable_252" bindAsSequence="false" nils="true" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_45" xlink:to="factVariable_252" xlink:title="valueAssertion_45 to factVariable_252" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_81" xlink:title="conceptNameFilter_81" id="conceptNameFilter_81">
			<cf:concept>
				<cf:qname>amac:LeiJiDanWeiJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_252" xlink:to="conceptNameFilter_81" xlink:title="factVariable_252 to conceptNameFilter_81" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_253" xlink:title="factVariable_253" id="factVariable_253" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_45" xlink:to="factVariable_253" xlink:title="valueAssertion_45 to factVariable_253" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_253" xlink:to="conceptNameFilter_72" xlink:title="factVariable_253 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_154" xlink:title="aspectCover_154" id="aspectCover_130">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_253" xlink:to="aspectCover_154" xlink:title="factVariable_253 to aspectCover_154" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_26" xlink:title="precondition_26" id="precondition_26" test="$v1 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_45" xlink:to="precondition_26" xlink:title="valueAssertion_45 to precondition_26" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_45" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_45" xml:lang="zh" id="label_45">契约型基金，请填写“最后运作日单位累计净值”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_45" xlink:to="label_45" xlink:title="valueAssertion_45 to label_45" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_16" xlink:title="valueAssertion_16" id="GLOBAL_ERROR_089_产品成立以来累计已付投资顾问费应不大于产品成立以来累计投资顾问费" test=" $v0 le  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_257" xlink:title="factVariable_257" id="factVariable_257" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_16" xlink:to="factVariable_257" xlink:title="valueAssertion_16 to factVariable_257" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_94" xlink:title="conceptNameFilter_94" id="conceptNameFilter_94">
      <cf:concept>
        <cf:qname>amac:ChanPinChengLiYiLaiLeiJiTouZiGuWenFei</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_257" xlink:to="conceptNameFilter_94" xlink:title="factVariable_257 to conceptNameFilter_94" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_258" xlink:title="factVariable_258" id="factVariable_258" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_16" xlink:to="factVariable_258" xlink:title="valueAssertion_16 to factVariable_258" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_95" xlink:title="conceptNameFilter_95" id="conceptNameFilter_95">
      <cf:concept>
        <cf:qname>amac:ChanPinChengLiYiLaiLeiJiYiFuTouZiGuWenFei</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_258" xlink:to="conceptNameFilter_95" xlink:title="factVariable_258 to conceptNameFilter_95" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_16" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_16" xml:lang="zh" id="label_16">产品成立以来累计已付投资顾问费应不大于产品成立以来累计投资顾问费，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_16" xlink:to="label_16" xlink:title="valueAssertion_16 to label_16" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_86" xlink:title="valueAssertion_86" id="GLOBAL_ERROR_092_未上市未挂牌股权投资应上传项目企业的工商登记截屏且格式符合要求" test="some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()')) and (if(contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)&#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_260" xlink:title="factVariable_260" id="factVariable_260" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_86" xlink:to="factVariable_260" xlink:title="valueAssertion_86 to factVariable_260" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_260" xlink:to="conceptName_8" xlink:title="factVariable_260 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_17" xlink:title="general_17" id="general_17" test="(string-length(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiGuPiaoDaiMa/text()) eq 0)&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:GuQuanTouZiZhangMianJiaZhi/text() gt 0)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_260" xlink:to="general_17" xlink:title="factVariable_260 to general_17" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter" xlink:title="parameter" id="parameter" name="cbm:reportFiles" select="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_86" xlink:to="parameter" xlink:title="valueAssertion_86 to parameter" priority="0" order="2.0" name="cbm:reportFiles"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_95" xlink:title="generalVariable_95" id="generalVariable_95" select="concat(($v0,'-工商登记'))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_86" xlink:to="generalVariable_95" xlink:title="valueAssertion_86 to generalVariable_95" priority="0" order="3.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_86" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_86" xml:lang="zh" id="label_86">{if(not(some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()')))) then concat('基金持有境内未上市、未挂牌企业股权投资的，应通过附件上传(jpg/png/jpeg/bmp/pdf/zip)项目企业的工商登记信息。未找到此附件：', $v1 )  else concat('请上传PDF、图片(jpg/png/jpeg/bmp)、ZIP格式的', $v1 ,'文件')}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_86" xlink:to="label_86" xlink:title="valueAssertion_86 to label_86" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_88" xlink:title="valueAssertion_88" id="GLOBAL_ERROR_094_合伙型或公司型产品成立以来累计分红为0" test="if ( $v1 eq '合伙型' or $v1 eq '公司型') &#10;then  $v0 eq 0 &#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_264" xlink:title="factVariable_264" id="factVariable_264" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_88" xlink:to="factVariable_264" xlink:title="valueAssertion_88 to factVariable_264" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_264" xlink:to="conceptNameFilter_72" xlink:title="factVariable_264 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_265" xlink:title="factVariable_265" id="factVariable_265" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_88" xlink:to="factVariable_265" xlink:title="valueAssertion_88 to factVariable_265" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_78" xlink:title="conceptNameFilter_78" id="conceptNameFilter_78">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiFenHong</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_265" xlink:to="conceptNameFilter_78" xlink:title="factVariable_265 to conceptNameFilter_78" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_157" xlink:title="aspectCover_157" id="aspectCover_133">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_265" xlink:to="aspectCover_157" xlink:title="factVariable_265 to aspectCover_157" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_88" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_88" xml:lang="zh" id="label_88">产品成立以来累计分红为契约型基金的现金分红情况，合伙型、公司型基金应填写0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_88" xlink:to="label_88" xlink:title="valueAssertion_88 to label_88" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_91" xlink:title="valueAssertion_91" id="GLOBAL_ERROR_097_最后运作日单位净值与基金初始募集面值差异较大管理人认为需要说明的其他问题必填" test="if ( $v0  div  $v1 gt 50 or  $v0  div  $v1 lt 0.1)&#10;then string-length( $v4 ) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_272" xlink:title="factVariable_272" id="factVariable_272" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_91" xlink:to="factVariable_272" xlink:title="valueAssertion_91 to factVariable_272" priority="0" order="1.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_272" xlink:to="conceptNameFilter_71" xlink:title="factVariable_272 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_160" xlink:title="aspectCover_160" id="aspectCover_136">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_272" xlink:to="aspectCover_160" xlink:title="factVariable_272 to aspectCover_160" priority="0" order="2.0" cover="true" complement="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_108" xlink:to="conceptNameFilter_49" xlink:title="factVariable_108 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_105" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_105" xml:lang="zh" id="label_105">{if((string-length( $v2 ) gt 0 and string-length( $v2 )  le 15) ) then 
   ('管理人认为项目企业当前的主要风险”填写内容较少，请管理人进一步说明项目公司当前的主要风险') 
else if((string-length( $v2 ) gt 0 and string-length( $v2 ) ge 500) ) then 
   ('管理人认为项目公司的当前主要风险不得超过500个字') else ()
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_105" xlink:to="label_105" xlink:title="valueAssertion_105 to label_105" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_106" xlink:title="valueAssertion_106" id="GLOBAL_ERROR_111_契约型基金单位净值等于累计净值累计分红应为0" test="not(empty($v0)) &#10;and&#10;(if (string-length(string($v0)) gt 0 and $v3 eq  $v0 ) then  $v2 eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_294" xlink:title="factVariable_294" id="factVariable_294" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_294" xlink:title="valueAssertion_106 to factVariable_294" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_294" xlink:to="conceptNameFilter_72" xlink:title="factVariable_294 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_166" xlink:title="aspectCover_166" id="aspectCover_142">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_294" xlink:to="aspectCover_166" xlink:title="factVariable_294 to aspectCover_166" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_297" xlink:title="factVariable_297" id="factVariable_297" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_297" xlink:title="valueAssertion_106 to factVariable_297" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_297" xlink:to="conceptNameFilter_78" xlink:title="factVariable_297 to conceptNameFilter_78" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_298" xlink:title="factVariable_298" id="factVariable_298" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_298" xlink:title="valueAssertion_106 to factVariable_298" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_298" xlink:to="conceptNameFilter_80" xlink:title="factVariable_298 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_299" xlink:title="factVariable_299" id="factVariable_299" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_299" xlink:title="valueAssertion_106 to factVariable_299" priority="0" order="4.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_299" xlink:to="conceptNameFilter_81" xlink:title="factVariable_299 to conceptNameFilter_81" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_106" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_106" xml:lang="zh" id="label_106">“最后运作日单位累计净值”应为“最后运作日单位净值”加基金成立后每份基金份额的历史累计分红。填报信息中“产品成立以来累计分红”不为0，而累计净值与单位净值相等，请核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_106" xlink:to="label_106" xlink:title="valueAssertion_106 to label_106" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_21" xlink:title="precondition_21" id="precondition_21" test="$v1 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_106" xlink:to="precondition_21" xlink:title="valueAssertion_106 to precondition_21" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_107" xlink:title="valueAssertion_107" id="GLOBAL_ERROR_016_基金留存总资产应大于等于基金留存净资产" test=" $v0 ge  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_300" xlink:title="factVariable_300" id="factVariable_300" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_107" xlink:to="factVariable_300" xlink:title="valueAssertion_107 to factVariable_300" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_101" xlink:title="conceptNameFilter_101" id="conceptNameFilter_101">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunZongZiChan</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_300" xlink:to="conceptNameFilter_101" xlink:title="factVariable_300 to conceptNameFilter_101" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_301" xlink:title="factVariable_301" id="factVariable_301" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_107" xlink:to="factVariable_301" xlink:title="valueAssertion_107 to factVariable_301" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_102" xlink:title="conceptNameFilter_102" id="conceptNameFilter_102">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunJinZiChan</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_301" xlink:to="conceptNameFilter_102" xlink:title="factVariable_301 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_107" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_107" xml:lang="zh" id="label_107">基金留存总资产不应小于基金留存净资产，请核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_107" xlink:to="label_107" xlink:title="valueAssertion_107 to label_107" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_108" xlink:title="valueAssertion_108" id="GLOBAL_WARN_023_基金留存总资产金额应在合理范围内" test=" $v0 ge 1000000&#10;and&#10; $v0 le 1000000000000" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_302" xlink:title="factVariable_302" id="factVariable_302" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_108" xlink:to="factVariable_302" xlink:title="valueAssertion_108 to factVariable_302" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_302" xlink:to="conceptNameFilter_101" xlink:title="factVariable_302 to conceptNameFilter_101" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_108" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_108" xml:lang="zh" id="label_108">{if($v0 le 1000000) then '基金留存总资产规模较小，基金留存总资产的填报单位为（元）。请核实是否填写准确。' else ('基金留存总资产规模较大，请核实是否填写准确。')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_108" xlink:to="label_108" xlink:title="valueAssertion_108 to label_108" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_109" xlink:title="valueAssertion_109" id="GLOBAL_WARN_002_基金留存净资产金额应在合理范围内" test=" $v0 ge 1000000&#10;and&#10; $v0 le 1000000000000" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_303" xlink:title="factVariable_303" id="factVariable_303" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_109" xlink:to="factVariable_303" xlink:title="valueAssertion_109 to factVariable_303" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_303" xlink:to="conceptNameFilter_102" xlink:title="factVariable_303 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_109" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_109" xml:lang="zh" id="label_109">{if($v0 le 1000000) then '基金留存净资产规模较小，基金留存净资产的填报单位为（元）。请核实是否填写准确。' else ('基金留存净资产规模较大，请核实是否填写准确。')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_109" xlink:to="label_109" xlink:title="valueAssertion_109 to label_109" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_110" xlink:title="valueAssertion_110" id="GLOBAL_ERROR_112_基金留存净资产中的现金类资产总额应该等于分配的模块中的所有子项相加" test=" $v0 eq  ( $v1  +  $v2  +  $v3  +  $v4 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_304" xlink:title="factVariable_304" id="factVariable_304" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_304" xlink:title="valueAssertion_110 to factVariable_304" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_104" xlink:title="conceptNameFilter_104" id="conceptNameFilter_104">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunJinZiChanXianJinLeiZiChanZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_304" xlink:to="conceptNameFilter_104" xlink:title="factVariable_304 to conceptNameFilter_104" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_305" xlink:title="factVariable_305" id="factVariable_305" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_305" xlink:title="valueAssertion_110 to factVariable_305" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_3" xlink:title="conceptNameFilter_3" id="conceptNameFilter_3">
			<cf:concept>
				<cf:qname>amac:YinHangCunKuan</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_305" xlink:to="conceptNameFilter_3" xlink:title="factVariable_305 to conceptNameFilter_3" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_306" xlink:title="factVariable_306" id="factVariable_306" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_306" xlink:title="valueAssertion_110 to factVariable_306" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_105" xlink:title="conceptNameFilter_105" id="conceptNameFilter_105">
      <cf:concept>
        <cf:qname>amac:QingSuanGuoChengZhongJieSuanBeiFuJin</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_306" xlink:to="conceptNameFilter_105" xlink:title="factVariable_306 to conceptNameFilter_105" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_307" xlink:title="factVariable_307" id="factVariable_307" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_307" xlink:title="valueAssertion_110 to factVariable_307" priority="0" order="4.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_106" xlink:title="conceptNameFilter_106" id="conceptNameFilter_106">
      <cf:concept>
        <cf:qname>amac:QingSuanGuoChengZhongCunChuBaoZhengJin</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_307" xlink:to="conceptNameFilter_106" xlink:title="factVariable_307 to conceptNameFilter_106" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_308" xlink:title="factVariable_308" id="factVariable_308" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_308" xlink:title="valueAssertion_110 to factVariable_308" priority="0" order="5.0" name="v4"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_107" xlink:title="conceptNameFilter_107" id="conceptNameFilter_107">
      <cf:concept>
        <cf:qname>amac:QingSuanGuoChengZhongQiTaXianJinLeiZiChan</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_308" xlink:to="conceptNameFilter_107" xlink:title="factVariable_308 to conceptNameFilter_107" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_110" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_110" xml:lang="zh" id="label_110">基金留存净资产中的“现金类净资产总额”应等于基金清算过程中向投资者分配的现金类净资产中“银行存款”+“结算备付金”+“存出保证金”+“其他现金类资产”；请核实”现金类净资产总额“是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_110" xlink:to="label_110" xlink:title="valueAssertion_110 to label_110" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_309" xlink:title="factVariable_309" id="factVariable_309" bindAsSequence="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_108" xlink:title="conceptNameFilter_108" id="conceptNameFilter_108">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunJinZiChanFeiXianJinLeiZiChanZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_309" xlink:to="conceptNameFilter_108" xlink:title="factVariable_309 to conceptNameFilter_108" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_2" xlink:title="factVariable_2" id="factVariable_2" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_2" xlink:to="conceptNameFilter_2" xlink:title="factVariable_2 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_21" xlink:title="aspectCover_21" id="aspectCover_21">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_2" xlink:to="aspectCover_21" xlink:title="factVariable_2 to aspectCover_21" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_112" xlink:title="valueAssertion_112" id="GLOBAL_ERROR_114_清盘产品退出情况应为完全退出" test=" $v0 eq '完全退出' " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_313" xlink:title="factVariable_313" id="factVariable_313" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_112" xlink:to="factVariable_313" xlink:title="valueAssertion_112 to factVariable_313" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_313" xlink:to="conceptNameFilter_41" xlink:title="factVariable_313 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_112" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_112" xml:lang="zh" id="label_112">截止清算结束日期，本基金所投资的所有项目均应实现退出</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_112" xlink:to="label_112" xlink:title="valueAssertion_112 to label_112" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_142" xlink:title="factVariable_142" id="factVariable_142" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_142" xlink:to="conceptNameFilter_22" xlink:title="factVariable_142 to conceptNameFilter_22" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_143" xlink:title="factVariable_143" id="factVariable_143" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_143" xlink:to="conceptNameFilter_23" xlink:title="factVariable_143 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_144" xlink:title="factVariable_144" id="factVariable_144" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_144" xlink:to="conceptNameFilter_24" xlink:title="factVariable_144 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_145" xlink:title="factVariable_145" id="factVariable_145" bindAsSequence="false" fallbackValue="0"/>
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    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_66" xlink:title="aspectCover_66" id="aspectCover_66">
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			<asf:aspect>unit</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_147" xlink:to="aspectCover_150" xlink:title="factVariable_147 to aspectCover_150" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_132" xlink:title="factVariable_132" id="factVariable_132" bindAsSequence="false" fallbackValue="0" nils="true"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_133" xlink:to="aspectCover_109" xlink:title="factVariable_133 to aspectCover_109" priority="0" order="2.0" cover="true" complement="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_134" xlink:to="aspectCover_112" xlink:title="factVariable_134 to aspectCover_112" priority="0" order="2.0" cover="true" complement="false"/>
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			<cf:concept>
				<cf:qname>amac:JingWaiTouZiGuiMo</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_163" xlink:to="aspectCover_107" xlink:title="factVariable_163 to aspectCover_107" priority="0" order="3.0" cover="true" complement="false"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_326" xlink:title="factVariable_326" id="factVariable_326" bindAsSequence="false" fallbackValue="0"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_327" xlink:to="conceptNameFilter_102" xlink:title="factVariable_327 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_9" xlink:to="factVariable_328" xlink:title="valueAssertion_9 to factVariable_328" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_328" xlink:to="conceptNameFilter_71" xlink:title="factVariable_328 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
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    <msg:message xlink:type="resource" xlink:label="label_9" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_9" xml:lang="zh" id="label_9">请确认“基金留存总资产”、“基金留存净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人需要说明的其他情况”里说明原因</msg:message>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_331" xlink:title="factVariable_331" id="factVariable_331" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_10" xlink:to="factVariable_331" xlink:title="valueAssertion_10 to factVariable_331" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_111" xlink:title="conceptNameFilter_111" id="conceptNameFilter_111">
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        <cf:qname>amac:ZuiHouYunZuoRiFeiXianJinLeiZiChanZongE</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_331" xlink:to="conceptNameFilter_111" xlink:title="factVariable_331 to conceptNameFilter_111" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_10" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_10" xml:lang="zh" id="label_10">最后运作日基金总资产"应等于"其中：现金类资产总额"+"其中：非现金类资产总额"。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_10" xlink:to="label_10" xlink:title="valueAssertion_10 to label_10" priority="0" order="1.0"/>
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        <cf:qname>amac:ZuiHouYunZuoRiXianJinLeiJinZiChanZongE</cf:qname>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_113" xlink:title="conceptNameFilter_113" id="conceptNameFilter_113">
      <cf:concept>
        <cf:qname>amac:ZuiHouYunZuoRiFeiXianJinLeiJinZiChanZongE</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_334" xlink:to="conceptNameFilter_113" xlink:title="factVariable_334 to conceptNameFilter_113" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_33" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_33" xml:lang="zh" id="label_33">"最后运作日基金净资产"应等于"其中：现金类净资产总额"+"其中：非现金类净资产总额"</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_33" xlink:to="label_33" xlink:title="valueAssertion_33 to label_33" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_49" xlink:title="valueAssertion_49" id="GLOBAL_ERROR_122_基金留存总资产应等于现金类资产总额与非现金类资产总额之和" test=" $v0 eq ( $v1  + $v2  )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_335" xlink:title="factVariable_335" id="factVariable_335" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_335" xlink:title="valueAssertion_49 to factVariable_335" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_335" xlink:to="conceptNameFilter_101" xlink:title="factVariable_335 to conceptNameFilter_101" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_336" xlink:title="factVariable_336" id="factVariable_336" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_336" xlink:title="valueAssertion_49 to factVariable_336" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_103" xlink:title="conceptNameFilter_103" id="conceptNameFilter_103">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunZongZiChanXianJinLeiZiChanZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_336" xlink:to="conceptNameFilter_103" xlink:title="factVariable_336 to conceptNameFilter_103" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_337" xlink:title="factVariable_337" id="factVariable_337" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_337" xlink:title="valueAssertion_49 to factVariable_337" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_114" xlink:title="conceptNameFilter_114" id="conceptNameFilter_114">
      <cf:concept>
        <cf:qname>amac:JiJinLiuCunZongZiChanFeiXianJinLeiZiChanZongE</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_337" xlink:to="conceptNameFilter_114" xlink:title="factVariable_337 to conceptNameFilter_114" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_49" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_49" xml:lang="zh" id="label_49">"基金留存总资产"应等于"其中：现金类资产总额"+"其中：非现金类资产总额"</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_49" xlink:to="label_49" xlink:title="valueAssertion_49 to label_49" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_117" xlink:title="valueAssertion_117" id="GLOBAL_ERROR_123_基金留存净资产应等于现金类净资产总额与非现金类净资产总额之和" test=" $v0 eq ( $v1  + $v2  )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_338" xlink:title="factVariable_338" id="factVariable_338" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="factVariable_338" xlink:title="valueAssertion_117 to factVariable_338" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_338" xlink:to="conceptNameFilter_102" xlink:title="factVariable_338 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_339" xlink:title="factVariable_339" id="factVariable_339" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="factVariable_339" xlink:title="valueAssertion_117 to factVariable_339" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_339" xlink:to="conceptNameFilter_104" xlink:title="factVariable_339 to conceptNameFilter_104" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_340" xlink:title="factVariable_340" id="factVariable_340" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="factVariable_340" xlink:title="valueAssertion_117 to factVariable_340" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_340" xlink:to="conceptNameFilter_108" xlink:title="factVariable_340 to conceptNameFilter_108" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_117" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_117" xml:lang="zh" id="label_117">“基金留存净资产”应等于"其中：现金类净资产总额"+"其中：非现金类净资产总额"</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_117" xlink:to="label_117" xlink:title="valueAssertion_117 to label_117" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_3" xlink:title="factVariable_3" id="factVariable_3" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_3" xlink:to="conceptNameFilter_3" xlink:title="factVariable_3 to conceptNameFilter_3" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_22" xlink:title="aspectCover_22" id="aspectCover_22">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_3" xlink:to="aspectCover_22" xlink:title="factVariable_3 to aspectCover_22" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_65" xlink:title="factVariable_65" id="factVariable_65" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_65" xlink:to="conceptNameFilter_7" xlink:title="factVariable_65 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_204" xlink:title="factVariable_204" id="factVariable_204" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_204" xlink:to="conceptNameFilter_50" xlink:title="factVariable_204 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_136" xlink:title="aspectCover_136" id="aspectCover_112">
			<asf:aspect>location</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_204" xlink:to="aspectCover_136" xlink:title="factVariable_204 to aspectCover_136" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_64" xlink:title="factVariable_64" id="factVariable_64" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_64" xlink:to="conceptNameFilter_6" xlink:title="factVariable_64 to conceptNameFilter_6" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_66" xlink:title="factVariable_66" id="factVariable_66" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_66" xlink:to="conceptNameFilter_50" xlink:title="factVariable_66 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_15" xlink:title="aspectCover_15" id="aspectCover_15">
			<asf:aspect>location</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_66" xlink:to="aspectCover_15" xlink:title="factVariable_66 to aspectCover_15" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_65" xlink:title="valueAssertion_65" id="GLOBAL_ERROR_125_如最后运作日单位净值为0最后运作日基金净资产应为0" test="not(empty($v0)) &#10;and&#10;(if (string-length(string($v0)) gt 0 and $v1 eq  0 ) then  $v0 eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_343" xlink:title="factVariable_343" id="factVariable_343" bindAsSequence="false" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_65" xlink:to="factVariable_343" xlink:title="valueAssertion_65 to factVariable_343" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_343" xlink:to="conceptNameFilter_70" xlink:title="factVariable_343 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_344" xlink:title="factVariable_344" id="factVariable_344" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_65" xlink:to="factVariable_344" xlink:title="valueAssertion_65 to factVariable_344" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_344" xlink:to="conceptNameFilter_80" xlink:title="factVariable_344 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_345" xlink:title="factVariable_345" id="factVariable_345" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_65" xlink:to="factVariable_345" xlink:title="valueAssertion_65 to factVariable_345" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_345" xlink:to="conceptNameFilter_72" xlink:title="factVariable_345 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_182" xlink:title="aspectCover_182" id="aspectCover_158">
      <asf:aspect>unit</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_345" xlink:to="aspectCover_182" xlink:title="factVariable_345 to aspectCover_182" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_13" xlink:title="precondition_13" id="precondition_13" test="$v2 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_65" xlink:to="precondition_13" xlink:title="valueAssertion_65 to precondition_13" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_65" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_65" xml:lang="zh" id="label_65">如最后运作日单位净值为0，最后运作日基金净资产应为0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_65" xlink:to="label_65" xlink:title="valueAssertion_65 to label_65" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_118" xlink:title="valueAssertion_118" id="GLOBAL_ERROR_126_如最后运作日基金净资产为0最后运作日单位净值应为0" test="not(empty($v0)) &#10;and&#10;(if (string-length(string($v0)) gt 0 and $v1 eq  0 ) then  $v0 eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_346" xlink:title="factVariable_346" id="factVariable_346" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_118" xlink:to="factVariable_346" xlink:title="valueAssertion_118 to factVariable_346" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_346" xlink:to="conceptNameFilter_70" xlink:title="factVariable_346 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_347" xlink:title="factVariable_347" id="factVariable_347" bindAsSequence="false" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_118" xlink:to="factVariable_347" xlink:title="valueAssertion_118 to factVariable_347" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_347" xlink:to="conceptNameFilter_80" xlink:title="factVariable_347 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_118" xlink:to="factVariable_345" xlink:title="valueAssertion_118 to factVariable_345" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_22" xlink:title="precondition_22" id="precondition_22" test="$v2 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_118" xlink:to="precondition_22" xlink:title="valueAssertion_118 to precondition_22" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_118" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_118" xml:lang="zh" id="label_118">如最后运作日基金净资产为0，最后运作日单位净值应为0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_118" xlink:to="label_118" xlink:title="valueAssertion_118 to label_118" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_119" xlink:title="valueAssertion_119" id="GLOBAL_WARN_029_留存总资产金额一般小于净资产金额2倍" test=" $v0   lt  $v1  * 2" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_348" xlink:title="factVariable_348" id="factVariable_348" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_119" xlink:to="factVariable_348" xlink:title="valueAssertion_119 to factVariable_348" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_348" xlink:to="conceptNameFilter_101" xlink:title="factVariable_348 to conceptNameFilter_101" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_349" xlink:title="factVariable_349" id="factVariable_349" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_119" xlink:to="factVariable_349" xlink:title="valueAssertion_119 to factVariable_349" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_349" xlink:to="conceptNameFilter_102" xlink:title="factVariable_349 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_119" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_119" xml:lang="zh" id="label_119">本基金“基金留存总资产”和“基金留存净资产”差异较大，请确认“基金留存总资产”“基金留存净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人认为需要说明的其他问题”里说明本基金“基金留存总资产”“基金留存净资产”差异较大的原因。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_119" xlink:to="label_119" xlink:title="valueAssertion_119 to label_119" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_120" xlink:title="valueAssertion_120" id="GLOBAL_ERROR_127_银行间市场债券非0中债登债券账户和上清所债券账户必填至少一个" test="string-length( $v0 ) gt 0&#10;or&#10;string-length( $v2 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_351" xlink:title="factVariable_351" id="factVariable_351" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_120" xlink:to="factVariable_351" xlink:title="valueAssertion_120 to factVariable_351" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_351" xlink:to="conceptNameFilter_31" xlink:title="factVariable_351 to conceptNameFilter_31" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_184" xlink:title="aspectCover_184" id="aspectCover_160">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_351" xlink:to="aspectCover_184" xlink:title="factVariable_351 to aspectCover_184" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_352" xlink:title="factVariable_352" id="factVariable_352" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_120" xlink:to="factVariable_352" xlink:title="valueAssertion_120 to factVariable_352" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_116" xlink:title="conceptNameFilter_116" id="conceptNameFilter_116">
      <cf:concept>
        <cf:qname>amac:YinHangJianZhaiQuanShiChangZhangHuZhongZhaiDengZhaiQuanZhangHu</cf:qname>
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    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_352" xlink:to="conceptNameFilter_116" xlink:title="factVariable_352 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_353" xlink:title="factVariable_353" id="factVariable_353" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_120" xlink:to="factVariable_353" xlink:title="valueAssertion_120 to factVariable_353" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_117" xlink:title="conceptNameFilter_117" id="conceptNameFilter_117">
      <cf:concept>
        <cf:qname>amac:YinHangJianZhaiQuanShiChangZhangHuShangQingSuoZhaiQuanZhangHu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_353" xlink:to="conceptNameFilter_117" xlink:title="factVariable_353 to conceptNameFilter_117" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_30" xlink:title="precondition_30" id="precondition_30" test="not(empty($v1))&#10;and&#10; $v1 ne 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_120" xlink:to="precondition_30" xlink:title="valueAssertion_120 to precondition_30" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_120" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_120" xml:lang="zh" id="label_120">本基金持有银行间市场债券，应当填写银行间债券市场账户信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_120" xlink:to="label_120" xlink:title="valueAssertion_120 to label_120" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_121" xlink:title="valueAssertion_121" id="GLOBAL_ERROR_128_融资融券总额应大于等于融券总额" test=" $v0 ge $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_354" xlink:title="factVariable_354" id="factVariable_354" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_121" xlink:to="factVariable_354" xlink:title="valueAssertion_121 to factVariable_354" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_118" xlink:title="conceptNameFilter_118" id="conceptNameFilter_118">
      <cf:concept>
        <cf:qname>amac:ZiChanYunYongRongZiGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_354" xlink:to="conceptNameFilter_118" xlink:title="factVariable_354 to conceptNameFilter_118" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_355" xlink:title="factVariable_355" id="factVariable_355" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_121" xlink:to="factVariable_355" xlink:title="valueAssertion_121 to factVariable_355" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_119" xlink:title="conceptNameFilter_119" id="conceptNameFilter_119">
      <cf:concept>
        <cf:qname>amac:RongZiRongQuanZongEQiZhongRongQuanZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_355" xlink:to="conceptNameFilter_119" xlink:title="factVariable_355 to conceptNameFilter_119" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_121" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_121" xml:lang="zh" id="label_121">融资、融券总额应大于等于融券总额</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_121" xlink:to="label_121" xlink:title="valueAssertion_121 to label_121" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_123" xlink:title="valueAssertion_123" id="GLOBAL_ERROR_130_项目经理问卷填写内容项目名称必填" test="if (string-length( $v1 ) gt 0 or string-length( $v2 ) gt 0) then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_360" xlink:title="factVariable_360" id="factVariable_360" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_123" xlink:to="factVariable_360" xlink:title="valueAssertion_123 to factVariable_360" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_360" xlink:to="conceptName_8" xlink:title="factVariable_360 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_361" xlink:title="factVariable_361" id="factVariable_361" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_123" xlink:to="factVariable_361" xlink:title="valueAssertion_123 to factVariable_361" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_361" xlink:to="conceptNameFilter_48" xlink:title="factVariable_361 to conceptNameFilter_48" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_362" xlink:title="factVariable_362" id="factVariable_362" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_123" xlink:to="factVariable_362" xlink:title="valueAssertion_123 to factVariable_362" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_362" xlink:to="conceptNameFilter_49" xlink:title="factVariable_362 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_123" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_123" xml:lang="zh" id="label_123">“管理人认为项目公司当前的主要机遇或风险”填写了内容，项目名称必填</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_123" xlink:to="label_123" xlink:title="valueAssertion_123 to label_123" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_124" xlink:title="valueAssertion_124" id="GLOBAL_ERROR_131_条件必填_其中股权投资日期_投资本金及标的来源" test="if ( not(empty($v2)) and string-length(string-join(string($v2))) gt 0 ) then&#10; ( not (empty($v0)) and string-length(string-join($v0)) gt 0 )&#10;else&#10; true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_363" xlink:title="factVariable_363" id="factVariable_363" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_124" xlink:to="factVariable_363" xlink:title="valueAssertion_124 to factVariable_363" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_56" xlink:title="conceptNameFilter_56" id="conceptNameFilter_56">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiRiQiJiJinE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_363" xlink:to="conceptNameFilter_56" xlink:title="factVariable_363 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_364" xlink:title="factVariable_364" id="factVariable_364" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_124" xlink:to="factVariable_364" xlink:title="valueAssertion_124 to factVariable_364" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_364" xlink:to="conceptNameFilter_52" xlink:title="factVariable_364 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_187" xlink:title="aspectCover_187" id="aspectCover_163">
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_364" xlink:to="aspectCover_187" xlink:title="factVariable_364 to aspectCover_187" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_124" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_124" xml:lang="zh" id="label_124">请填写"其中：股权投资日期、投资本金及标的来源"。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_124" xlink:to="label_124" xlink:title="valueAssertion_124 to label_124" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_125" xlink:title="valueAssertion_125" id="GLOBAL_ERROR_132_条件必填_请填写_其中_债权投资日期_投资本金及标的来源" test="if ( not(empty($v2)) and string-length(string-join(string($v2))) gt 0 ) then&#10; ( not (empty($v0)) and string-length(string-join($v0)) gt 0 )&#10;else&#10; true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_365" xlink:title="factVariable_365" id="factVariable_365" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_125" xlink:to="factVariable_365" xlink:title="valueAssertion_125 to factVariable_365" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_57" xlink:title="conceptNameFilter_57" id="conceptNameFilter_57">
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiRiQiJiJinE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_365" xlink:to="conceptNameFilter_57" xlink:title="factVariable_365 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_366" xlink:title="factVariable_366" id="factVariable_366" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_125" xlink:to="factVariable_366" xlink:title="valueAssertion_125 to factVariable_366" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_366" xlink:to="conceptNameFilter_53" xlink:title="factVariable_366 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_366" xlink:to="aspectCover_187" xlink:title="factVariable_366 to aspectCover_187" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_125" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_125" xml:lang="zh" id="label_125">请填写"其中：债权投资日期、投资本金及标的来源"。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_125" xlink:to="label_125" xlink:title="valueAssertion_125 to label_125" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_126" xlink:title="valueAssertion_126" id="GLOBAL_ERROR_133_管理人任务需要的说明的其他问题_长度校验" test="string-length($v0) ge 15 and string-length($v0) le 500" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_367" xlink:title="factVariable_367" id="factVariable_367" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_126" xlink:to="factVariable_367" xlink:title="valueAssertion_126 to factVariable_367" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptBaoGaoBeiZhu">
      <cf:concept>
        <cf:qname>amac:BaoGaoBeiZhu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:BaoGaoBeiZhu2</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_367" xlink:to="conceptBaoGaoBeiZhu" xlink:title="factVariable_367 to conceptNameFilter_64" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_126" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_126" xml:lang="zh" id="label_126">管理人认为需要说明的其他问题长度必须在15~500字范围内。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_126" xlink:to="label_126" xlink:title="valueAssertion_126 to label_126" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_127" xlink:title="valueAssertion_127" id="GLOBAL_ERROR_134_境内投资债券规模应等于利率债加信用债" test="$v1 eq ($v2 + $v3)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_368" xlink:title="factVariable_368" id="factVariable_368" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="factVariable_368" xlink:title="valueAssertion_127 to factVariable_368" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_25" xlink:title="conceptName_25" id="conceptName_25">
      <cf:concept>
        <cf:qname>amac:JingNeiTouZiZhaiQuanGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_368" xlink:to="conceptName_25" xlink:title="factVariable_368 to conceptName_25" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_369" xlink:title="factVariable_369" id="factVariable_369" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="factVariable_369" xlink:title="valueAssertion_127 to factVariable_369" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_26" xlink:title="conceptName_26" id="conceptName_26">
      <cf:concept>
        <cf:qname>amac:JingNeiTouZiLiLvZhaiGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_369" xlink:to="conceptName_26" xlink:title="factVariable_369 to conceptName_26" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_370" xlink:title="factVariable_370" id="factVariable_370" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="factVariable_370" xlink:title="valueAssertion_127 to factVariable_370" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_27" xlink:title="conceptName_27" id="conceptName_27">
      <cf:concept>
        <cf:qname>amac:JingNeiTouZiXinYongZhaiGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_370" xlink:to="conceptName_27" xlink:title="factVariable_370 to conceptName_27" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_127" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_127" xml:lang="zh" id="label_127">“债券投资”规模应等于“其中：信用债”规模加上“其中：利率债”规模。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_127" xlink:to="label_127" xlink:title="valueAssertion_127 to label_127" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_140" xlink:title="factVariable_140" id="factVariable_140" bindAsSequence="false" fallbackValue="()"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_94" xlink:title="aspectCover_94" id="aspectCover_61">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_140" xlink:to="aspectCover_94" xlink:title="factVariable_140 to aspectCover_94" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_6" xlink:title="conceptName_6" id="conceptName_6">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_140" xlink:to="conceptName_6" xlink:title="factVariable_140 to conceptName_6" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_141" xlink:title="factVariable_141" id="factVariable_141" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_141" xlink:to="conceptNameFilter_50" xlink:title="factVariable_141 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_98" xlink:title="factVariable_98" id="factVariable_98" bindAsSequence="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_98" xlink:to="conceptNameFilter_85" xlink:title="factVariable_98 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_155" xlink:title="factVariable_155" id="factVariable_155" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_155" xlink:to="conceptNameFilter_50" xlink:title="factVariable_155 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_156" xlink:title="factVariable_156" id="factVariable_156" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_156" xlink:to="conceptNameFilter_83" xlink:title="factVariable_156 to conceptNameFilter_83" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_102" xlink:title="aspectCover_102" id="aspectCover_78">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_156" xlink:to="aspectCover_102" xlink:title="factVariable_156 to aspectCover_102" priority="0" order="2.0" cover="true" complement="false"/>
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