<?xml version="1.0" encoding="UTF-8"?>
<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/filter/aspect-cover http://www.xbrl.org/2010/aspect-cover-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/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:sql="http://xquery.javax/module/sql" 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: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">
  <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" xlink:title="valueAssertion" id="GLOBAL_ERROR_001_管理基金数量与系统中报告生成日管理人所管理的正在运作的基金数量相等不校验_v2" test="if (number(sql:redis-hget(&quot;mem:pof:manager:count&quot;, $v1 )) ne  $v0 ) then string-length( $v2 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable" xlink:title="factVariable" id="factVariable" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable" xlink:title="valueAssertion to factVariable" 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:GuanLiJiJinShuLiang</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable" xlink:to="conceptNameFilter" xlink:title="factVariable to conceptNameFilter" 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"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_2" xlink:title="valueAssertion to factVariable_2" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_2" xlink:title="conceptNameFilter_2" id="conceptNameFilter_2">
      <cf:concept>
        <cf:qname>amac:JiJinGuanLiRenBianMa</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <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" xlink:title="aspectCover" id="aspectCover">
      <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_2" xlink:to="aspectCover" xlink:title="factVariable_2 to aspectCover" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_3" xlink:title="factVariable_3" id="factVariable_3" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_3" xlink:title="valueAssertion to factVariable_3" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_3" xlink:title="conceptNameFilter_3" id="conceptNameFilter_3">
      <cf:concept>
        <cf:qname>amac:GuanLiRenXuYaoShuoMingDeQiTaWenTi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <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_2" xlink:title="aspectCover_2" id="aspectCover_2">
      <asf:aspect>unit</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_2" xlink:title="factVariable_3 to aspectCover_2" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label" xml:lang="zh" id="label">填报管理基金数量{ $v0 }，与系统中报告生成日管理人所管理的正在运作的基金数量{sql:redis-hget("mem:pof:manager:count", $v1 )}不等，请填写“管理人需要说明的其他问题”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion" xlink:to="label" xlink:title="valueAssertion to label" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_2" xlink:title="precondition_2" id="precondition_2" test="false()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion" xlink:to="precondition_2" xlink:title="valueAssertion to precondition_2" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_2" xlink:title="valueAssertion_2" id="GLOBAL_ERROR_002_管理量化基金规模不大于管理基金规模" test=" $v0 le $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_4" xlink:title="factVariable_4" id="factVariable_4" 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_4" xlink:title="valueAssertion_2 to factVariable_4" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_4" xlink:title="conceptNameFilter_4" id="conceptNameFilter_4">
      <cf:concept>
        <cf:qname>amac:GuanLiJiJinGuiMoGuanLiLiangHuaJiJinGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_4" xlink:to="conceptNameFilter_4" xlink:title="factVariable_4 to conceptNameFilter_4" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_5" xlink:title="factVariable_5" id="factVariable_5" 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_5" xlink:title="valueAssertion_2 to factVariable_5" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_5" xlink:title="conceptNameFilter_5" id="conceptNameFilter_5">
      <cf:concept>
        <cf:qname>amac:GuanLiJiJinGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_5" xlink:to="conceptNameFilter_5" xlink:title="factVariable_5 to conceptNameFilter_5" 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">管理量化基金规模大于管理基金规模，请确认</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_003_境外关联方和子公司名称条件必填_v0" test="if ( $v1 eq '1' or $v1 eq '是') then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_6" xlink:title="factVariable_6" id="factVariable_6" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_6" xlink:title="valueAssertion_3 to factVariable_6" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_6" xlink:title="conceptNameFilter_6" id="conceptNameFilter_6">
      <cf:concept>
        <cf:qname>amac:JingWaiGuanLianFangHeZiGongSiMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_6" xlink:to="conceptNameFilter_6" xlink:title="factVariable_6 to conceptNameFilter_6" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_7" xlink:title="factVariable_7" id="factVariable_7" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_7" xlink:title="valueAssertion_3 to factVariable_7" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_7" xlink:title="conceptNameFilter_7" id="conceptNameFilter_7">
      <cf:concept>
        <cf:qname>amac:ShiFouCunZaiJingWaiGuanLianFangHuoZiGongSi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_7" xlink:to="conceptNameFilter_7" xlink:title="factVariable_7 to conceptNameFilter_7" 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">“是否存在境外关联方或子公司”为是，境外关联方和子公司名称为空，请确认</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_004_境外关联方和子公司管理基金总资产条件必填_v0" test="if ( $v1 eq '1' or $v1 eq '是') then string-length( string($v0) ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_8" xlink:title="factVariable_8" id="factVariable_8" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_8" xlink:title="valueAssertion_4 to factVariable_8" 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:JingWaiGuanLianFangHeZiGongSiGuanLiJiJinZongZiChan</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_8" xlink:to="conceptNameFilter_8" xlink:title="factVariable_8 to conceptNameFilter_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_3" xlink:title="aspectCover_3" id="aspectCover_3">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_8" xlink:to="aspectCover_3" xlink:title="factVariable_8 to aspectCover_3" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_9" xlink:title="factVariable_9" id="factVariable_9" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_9" xlink:title="valueAssertion_4 to factVariable_9" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_9" xlink:to="conceptNameFilter_7" xlink:title="factVariable_9 to conceptNameFilter_7" 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">“是否存在境外关联方或子公司”为是，境外关联方和子公司管理基金总资产为空，请确认</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_005_境外关联方和子公司管理基金净资产条件必填_v0" test="if ( $v1 eq '1' or $v1 eq '是') then string-length( string($v0) ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_10" xlink:title="factVariable_10" id="factVariable_10" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_10" xlink:title="valueAssertion_5 to factVariable_10" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_9" xlink:title="conceptNameFilter_9" id="conceptNameFilter_9">
      <cf:concept>
        <cf:qname>amac:JingWaiGuanLianFangHeZiGongSiGuanLiJiJinJingZiChan</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_10" xlink:to="conceptNameFilter_9" xlink:title="factVariable_10 to conceptNameFilter_9" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_4" xlink:title="aspectCover_4" id="aspectCover_4">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_10" xlink:to="aspectCover_4" xlink:title="factVariable_10 to aspectCover_4" 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_5" xlink:to="factVariable_9" xlink:title="valueAssertion_5 to factVariable_9" priority="0" order="2.0" name="v1"/>
    <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">“是否存在境外关联方或子公司”为是，境外关联方和子公司管理基金净资产为空，请确认</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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_6" xlink:title="valueAssertion_6" id="GLOBAL_ERROR_006_通过陆股通投资境内股票市值条件必填_v0" test="if ( $v1 eq '1' or $v1 eq '是') then string-length( string($v0) ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_11" xlink:title="factVariable_11" id="factVariable_11" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_6" xlink:to="factVariable_11" xlink:title="valueAssertion_6 to factVariable_11" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_10" xlink:title="conceptNameFilter_10" id="conceptNameFilter_10">
      <cf:concept>
        <cf:qname>amac:JingWaiGuanLianFangHeZiGongSiGuanLiJiJinJingZiChanTongGuoLuGuTongTouZiJingNeiGuPiaoShiZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_11" xlink:to="conceptNameFilter_10" xlink:title="factVariable_11 to conceptNameFilter_10" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_5" xlink:title="aspectCover_5" id="aspectCover_5">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_11" xlink:to="aspectCover_5" xlink:title="factVariable_11 to aspectCover_5" 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_6" xlink:to="factVariable_9" xlink:title="valueAssertion_6 to factVariable_9" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_6" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_6" xml:lang="zh" id="label_6">“是否存在境外关联方或子公司”为是，通过陆股通投资境内股票市值为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_6" xlink:to="label_6" xlink:title="valueAssertion_6 to label_6" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_7" xlink:title="valueAssertion_7" id="GLOBAL_ERROR_007_境外关联方和子公司投资境内股票交易服务商名称条件必填_v0" test="if ( $v1 eq '1' or $v1 eq '是') then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_12" xlink:title="factVariable_12" id="factVariable_12" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_7" xlink:to="factVariable_12" xlink:title="valueAssertion_7 to factVariable_12" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_11" xlink:title="conceptNameFilter_11" id="conceptNameFilter_11">
      <cf:concept>
        <cf:qname>amac:JingWaiGuanLianFangHeZiGongSiTouZiJingNeiGuPiaoJiaoYiFuWuShangMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_12" xlink:to="conceptNameFilter_11" xlink:title="factVariable_12 to conceptNameFilter_11" 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_7" xlink:to="factVariable_9" xlink:title="valueAssertion_7 to factVariable_9" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_7" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_7" xml:lang="zh" id="label_7">“是否存在境外关联方或子公司”为是，境外关联方和子公司投资境内股票交易服务商名称为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_7" xlink:to="label_7" xlink:title="valueAssertion_7 to label_7" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_8" xlink:title="valueAssertion_8" id="GLOBAL_ERROR_008_管理量化基金数量等于量化基金数量合计" test=" $v0 eq count( $v1 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_13" xlink:title="factVariable_13" id="factVariable_13" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_13" xlink:title="valueAssertion_8 to factVariable_13" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_12" xlink:title="conceptNameFilter_12" id="conceptNameFilter_12">
      <cf:concept>
        <cf:qname>amac:GuanLiJiJinShuLiangGuanLiLiangHuaJiJinShuLiang</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_13" xlink:to="conceptNameFilter_12" xlink:title="factVariable_13 to conceptNameFilter_12" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_14" xlink:title="factVariable_14" id="factVariable_14" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_8" xlink:to="factVariable_14" xlink:title="valueAssertion_8 to factVariable_14" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_13" xlink:title="conceptNameFilter_13" id="conceptNameFilter_13">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_14" xlink:to="conceptNameFilter_13" xlink:title="factVariable_14 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_6" xlink:title="aspectCover_6" id="aspectCover_6">
      <asf:aspect>location</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_14" xlink:to="aspectCover_6" xlink:title="factVariable_14 to aspectCover_6" priority="0" order="2.0" 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">管理量化基金数量为：{ $v0 }，量化基金统计表数量为：{count( $v1 )}，请确认</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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_9" xlink:title="valueAssertion_9" id="GLOBAL_ERROR_009_基金名称应与管理人备案基金名称匹配" test="sql:redis-hget(&quot;mem:pof:mngcode:name&quot;, $v3 ) eq  $v0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_15" xlink:title="factVariable_15" id="factVariable_15" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_9" xlink:to="factVariable_15" xlink:title="valueAssertion_9 to factVariable_15" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_15" xlink:to="conceptNameFilter_13" xlink:title="factVariable_15 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_16" xlink:title="factVariable_16" id="factVariable_16" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_9" xlink:to="factVariable_16" xlink:title="valueAssertion_9 to factVariable_16" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_14" xlink:title="conceptNameFilter_14" id="conceptNameFilter_14">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinBianMa</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_16" xlink:to="conceptNameFilter_14" xlink:title="factVariable_16 to conceptNameFilter_14" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_17" xlink:title="factVariable_17" id="factVariable_17" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_9" xlink:to="factVariable_17" xlink:title="valueAssertion_9 to factVariable_17" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_17" xlink:to="conceptNameFilter_2" xlink:title="factVariable_17 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_7" xlink:title="aspectCover_7" id="aspectCover_7">
      <asf:aspect>location</asf:aspect>
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_17" xlink:to="aspectCover_7" xlink:title="factVariable_17 to aspectCover_7" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable" xlink:title="generalVariable" id="generalVariable" select="string-join(( $v2 , $v1 ))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_9" xlink:to="generalVariable" xlink:title="valueAssertion_9 to generalVariable" priority="0" order="4.0" name="v3"/>
    <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">基金名称：{ $v0 }，与管理人该基金备案基金名称：{sql:redis-hget("mem:pof:mngcode:name", $v3 )}不匹配，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_9" xlink:to="label_9" xlink:title="valueAssertion_9 to label_9" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition" xlink:title="precondition" id="precondition" test="sql:redis-has-key(&quot;mem:pof:mngcode:name&quot;, $v3 )"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_9" xlink:to="precondition" xlink:title="valueAssertion_9 to precondition" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_11" xlink:title="valueAssertion_11" id="GLOBAL_ERROR_011_基金名称有值相关字段必填" test="if ( string-length($v1) gt 0 ) then count( $v0[string-length(text()) gt 0]) eq 25 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_20" xlink:title="factVariable_20" id="factVariable_20" bindAsSequence="true" nils="true" matches="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_11" xlink:to="factVariable_20" xlink:title="valueAssertion_11 to factVariable_20" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName" xlink:title="conceptName" id="conceptName">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinBianMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoLiangHuaZhuCeLue</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoDangQiLiangHuaZhuCeLueShiFouFaShengGengGai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinGuiMo</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinZongZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinDanWeiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinDanWeiLeiJiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoDangQiJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenNianJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoChengLiYiLaiJiJinShouYiLv</cf:qname>
      </cf:concept>                  
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoDangYueJingZhiZuiDaHuiChe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoGuPiaoTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoRiJunChiYouGuPiaoShuLiang</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoGuPiaoRiJunChengJiaoJinEDanBian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoGuPiaoRiJunHuanShouLvDanBian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiGuZhiQiHuoJiaoYiBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiChangWaiYanShengPinJiaoYiBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoChangWaiYanShengPinHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoRongZiYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoRongQuanYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenYueShenGouZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenYueShuHuiZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenYueFaShengJuEShuHuiCiShu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinShiFouChuYuQingSuanZhong</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_20" xlink:to="conceptName" xlink:title="factVariable_20 to conceptName" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_9" xlink:title="aspectCover_9" id="aspectCover_9">
      <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_20" xlink:to="aspectCover_9" xlink:title="factVariable_20 to aspectCover_9" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_21" xlink:title="factVariable_21" id="factVariable_21" bindAsSequence="true" nils="true" fallbackValue="()" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_11" xlink:to="factVariable_21" xlink:title="valueAssertion_11 to factVariable_21" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_21" xlink:to="conceptNameFilter_13" xlink:title="factVariable_21 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_10" xlink:title="aspectCover_10" id="aspectCover_10">
      <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_21" xlink:to="aspectCover_10" xlink:title="factVariable_21 to aspectCover_10" priority="0" order="2.0" 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">{
    let $item := $v0 return string-join (
(
  (
   
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinBianMa'][string-length(text()) gt 0]) eq 0) then '请填写基金编码' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoLiangHuaZhuCeLue'][string-length(text()) gt 0]) eq 0) then '请填写量化主策略' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoDangQiLiangHuaZhuCeLueShiFouFaShengGengGai'][string-length(text()) gt 0]) eq 0) then '请填写当期量化主策略是否发生调整' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinGuiMo'][string-length(text()) gt 0]) eq 0) then '请填写基金规模' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinZongZiChan'][string-length(text()) gt 0]) eq 0) then '请填写基金总资产' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinDanWeiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位净值' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinDanWeiLeiJiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位累计净值' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoDangQiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写当期基金收益率' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoBenNianJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写本年基金收益率' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoChengLiYiLaiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写成立以来基金收益率' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoDangYueJingZhiZuiDaHuiChe'][string-length(text()) gt 0]) eq 0) then '请填写当期净值最大回撤' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoGuPiaoTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写股票投资金额' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoRiJunChiYouGuPiaoShuLiang'][string-length(text()) gt 0]) eq 0) then '请填写日均持有股票数量' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoGuPiaoRiJunChengJiaoJinEDanBian'][string-length(text()) gt 0]) eq 0) then '请填写日均股票成交金额（单边）' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoGuPiaoRiJunHuanShouLvDanBian'][string-length(text()) gt 0]) eq 0) then '请填写日均股票换手率（单边）' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写期货及衍生品交易保证金' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiGuZhiQiHuoJiaoYiBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写股指期货交易保证金' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiChangWaiYanShengPinJiaoYiBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写场外衍生品交易保证金' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoChangWaiYanShengPinHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写场外衍生品合约价值' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoRongZiYuE'][string-length(text()) gt 0]) eq 0) then '请填写融资余额' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoRongQuanYuE'][string-length(text()) gt 0]) eq 0) then '请填写融券余额' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoBenYueShenGouZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期申购总金额' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoBenYueShuHuiZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期赎回总金额' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoBenYueFaShengJuEShuHuiCiShu'][string-length(text()) gt 0]) eq 0) then '请填写当期发生巨额赎回次数' else (),
  if( count($item[local-name() eq 'LiangHuaJiJinTongJiBiaoJiJinShiFouChuYuQingSuanZhong'][string-length(text()) gt 0]) eq 0) then '请填写基金是否处于清算过程中' 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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_12" xlink:title="valueAssertion_12" id="GLOBAL_ERROR_012_巨额赎回情况说明条件必填_v0" test="if ( $v1 ne 0 ) then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_22" xlink:title="factVariable_22" id="factVariable_22" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_12" xlink:to="factVariable_22" xlink:title="valueAssertion_12 to factVariable_22" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_17" xlink:title="conceptNameFilter_17" id="conceptNameFilter_17">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJuEShuHuiQingKuangShuoMing</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_22" xlink:to="conceptNameFilter_17" xlink:title="factVariable_22 to conceptNameFilter_17" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_23" xlink:title="factVariable_23" id="factVariable_23" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_12" xlink:to="factVariable_23" xlink:title="valueAssertion_12 to factVariable_23" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_18" xlink:title="conceptNameFilter_18" id="conceptNameFilter_18">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenYueFaShengJuEShuHuiCiShu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_23" xlink:to="conceptNameFilter_18" xlink:title="factVariable_23 to conceptNameFilter_18" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_11" xlink:title="aspectCover_11" id="aspectCover_11">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_23" xlink:to="aspectCover_11" xlink:title="factVariable_23 to aspectCover_11" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_12" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_12" xml:lang="zh" id="label_12">本月发生巨额赎回次数不为0，巨额赎回情况说明为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_12" xlink:to="label_12" xlink:title="valueAssertion_12 to label_12" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_13" xlink:title="valueAssertion_13" id="GLOBAL_ERROR_013_基金代码应与管理人备案基金S码匹配" test="sql:redis-has-key(&quot;mem:pof:mngcode:name&quot;, $v2 ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_24" xlink:title="factVariable_24" id="factVariable_24" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_13" xlink:to="factVariable_24" xlink:title="valueAssertion_13 to factVariable_24" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_24" xlink:to="conceptNameFilter_14" xlink:title="factVariable_24 to conceptNameFilter_14" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_25" xlink:title="factVariable_25" id="factVariable_25" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_13" xlink:to="factVariable_25" xlink:title="valueAssertion_13 to factVariable_25" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_25" xlink:to="conceptNameFilter_2" xlink:title="factVariable_25 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_12" xlink:title="aspectCover_12" id="aspectCover_12">
      <asf:aspect>location</asf:aspect>
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_25" xlink:to="aspectCover_12" xlink:title="factVariable_25 to aspectCover_12" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_2" xlink:title="generalVariable_2" id="generalVariable_2" select="string-join(( $v1 , $v0 ))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_13" xlink:to="generalVariable_2" xlink:title="valueAssertion_13 to generalVariable_2" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_13" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_13" xml:lang="zh" id="label_13">基金代码：{ $v0 }和管理人备案代码不匹配，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_13" xlink:to="label_13" xlink:title="valueAssertion_13 to label_13" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_14" xlink:title="valueAssertion_14" id="GLOBAL_ERROR_014_量化主策略格式应符合要求" test="matches( $v0,&quot;^\s*(指数增强策略|市场中性策略|多空灵活策略|量化多头策略|期货CTA策略|参与新股发行策略|量化套利策略|日内回转策略|其他\s*#.+)\s*$&quot;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_26" xlink:title="factVariable_26" id="factVariable_26" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_14" xlink:to="factVariable_26" xlink:title="valueAssertion_14 to factVariable_26" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_19" xlink:title="conceptNameFilter_19" id="conceptNameFilter_19">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoLiangHuaZhuCeLue</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_26" xlink:to="conceptNameFilter_19" xlink:title="factVariable_26 to conceptNameFilter_19" priority="0" order="1.0" 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">量化主策略格式应符合要求</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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_15" xlink:title="valueAssertion_15" id="GLOBAL_ERROR_015_量化辅策略不应包含主策略" test="not(contains( $v0 , $v1 ))" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_27" xlink:title="factVariable_27" id="factVariable_27" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_15" xlink:to="factVariable_27" xlink:title="valueAssertion_15 to factVariable_27" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_20" xlink:title="conceptNameFilter_20" id="conceptNameFilter_20">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoLiangHuaFuCeLue</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_27" xlink:to="conceptNameFilter_20" xlink:title="factVariable_27 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_28" xlink:title="factVariable_28" id="factVariable_28" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_15" xlink:to="factVariable_28" xlink:title="valueAssertion_15 to factVariable_28" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_28" xlink:to="conceptNameFilter_19" xlink:title="factVariable_28 to conceptNameFilter_19" priority="0" order="1.0" cover="true" complement="false"/>
    <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">量化辅策略应与量化主策略互斥，请确认</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_16" xlink:title="valueAssertion_16" id="GLOBAL_ERROR_016_量化辅策略格式应符合要求" test="matches( $v0,&quot;^(指数增强策略|市场中性策略|多空灵活策略|量化多头策略|期货CTA策略|参与新股发行策略|量化套利策略|日内回转策略|其他#[^#;；]+)?((;|；)(指数增强策略|市场中性策略|多空灵活策略|量化多头策略|期货CTA策略|参与新股发行策略|量化套利策略|日内回转策略|其他#[^#;；]+)){0,2}(;|；)?$&quot;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_29" xlink:title="factVariable_29" id="factVariable_29" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_16" xlink:to="factVariable_29" xlink:title="valueAssertion_16 to factVariable_29" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_29" xlink:to="conceptNameFilter_20" xlink:title="factVariable_29 to conceptNameFilter_20" 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">量化辅策略格式应符合要求</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_17" xlink:title="valueAssertion_17" id="GLOBAL_ERROR_017_账户最高申报速率条件必填" test="if ( $v1 ne 0 and 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_30" xlink:title="factVariable_30" id="factVariable_30" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_17" xlink:to="factVariable_30" xlink:title="valueAssertion_17 to factVariable_30" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_21" xlink:title="conceptNameFilter_21" id="conceptNameFilter_21">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoZhangHuZuiGaoShenBaoSuLv</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_21" xlink:title="factVariable_30 to conceptNameFilter_21" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_31" xlink:title="factVariable_31" id="factVariable_31" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_17" xlink:to="factVariable_31" xlink:title="valueAssertion_17 to factVariable_31" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_16" xlink:title="conceptNameFilter_16" id="conceptNameFilter_16">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoGuPiaoTouZiJinE</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_31" xlink:to="conceptNameFilter_16" xlink:title="factVariable_31 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_13" xlink:title="aspectCover_13" id="aspectCover_13">
      <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_13" xlink:title="factVariable_31 to aspectCover_13" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_32" xlink:title="factVariable_32" id="factVariable_32" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_17" xlink:to="factVariable_32" xlink:title="valueAssertion_17 to factVariable_32" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_32" xlink:to="conceptNameFilter_13" xlink:title="factVariable_32 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_17" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_17" xml:lang="zh" id="label_17">股票投资金额不为0，账户最高申报速率为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_17" xlink:to="label_17" xlink:title="valueAssertion_17 to label_17" priority="0" order="1.0"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_22" xlink:title="conceptNameFilter_22" id="conceptNameFilter_22">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoDangYueJingZhiZuiDaHuiChe</cf:qname>
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    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_14" xlink:title="aspectCover_14" id="aspectCover_14">
      <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_33" xlink:to="aspectCover_14" xlink:title="factVariable_33 to aspectCover_14" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_34" xlink:title="factVariable_34" id="factVariable_34" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_18" xlink:to="factVariable_34" xlink:title="valueAssertion_18 to factVariable_34" priority="0" order="2.0" name="v1"/>
    <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"/>
    <msg:message xlink:type="resource" xlink:label="label_18" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_18" xml:lang="zh" id="label_18">当期净值最大回撤请填写正值</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_18" xlink:to="label_18" xlink:title="valueAssertion_18 to label_18" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_19" xlink:title="valueAssertion_19" id="GLOBAL_ERROR_019_当期申购总金额应填写正数" test="if(string-length( $v1 ) gt 0 ) then  $v0 ge 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_35" xlink:title="factVariable_35" id="factVariable_35" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_19" xlink:to="factVariable_35" xlink:title="valueAssertion_19 to factVariable_35" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_23" xlink:title="conceptNameFilter_23" id="conceptNameFilter_23">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBenYueShenGouZongJinE</cf:qname>
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      <cf:concept>
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    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion" xlink:title="existenceAssertion" id="GLOBAL_ERROR_031_基金管理人名称必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_50" xlink:title="factVariable_50" id="factVariable_50" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion" xlink:to="factVariable_50" xlink:title="existenceAssertion to factVariable_50" priority="0" order="1.0" name="JiJinGuanLiRen"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_31" xlink:title="conceptNameFilter_31" id="conceptNameFilter_31">
      <cf:concept>
        <cf:qname>amac:JiJinGuanLiRen</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_50" xlink:to="conceptNameFilter_31" xlink:title="factVariable_50 to conceptNameFilter_31" priority="0" order="1.0" 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">基金管理名称必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion" xlink:to="label_27" xlink:title="existenceAssertion to label_27" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_2" xlink:title="existenceAssertion_2" id="GLOBAL_ERROR_032_基金管理人编码必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_51" xlink:title="factVariable_51" id="factVariable_51" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_2" xlink:to="factVariable_51" xlink:title="existenceAssertion_2 to factVariable_51" priority="0" order="1.0" name="JiJinGuanLiRenBianMa"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_51" xlink:to="conceptNameFilter_2" xlink:title="factVariable_51 to conceptNameFilter_2" 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">基金管理人编码必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_2" xlink:to="label_28" xlink:title="existenceAssertion_2 to label_28" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_3" xlink:title="existenceAssertion_3" id="GLOBAL_ERROR_033_管理基金数量必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_52" xlink:title="factVariable_52" id="factVariable_52" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_3" xlink:to="factVariable_52" xlink:title="existenceAssertion_3 to factVariable_52" priority="0" order="1.0" name="GuanLiJiJinShuLiang"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_52" xlink:to="conceptNameFilter" xlink:title="factVariable_52 to conceptNameFilter" priority="0" order="1.0" 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">管理基金数量必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_3" xlink:to="label_29" xlink:title="existenceAssertion_3 to label_29" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_4" xlink:title="existenceAssertion_4" id="GLOBAL_ERROR_034_是否存在境外管理方必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_53" xlink:title="factVariable_53" id="factVariable_53" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_4" xlink:to="factVariable_53" xlink:title="existenceAssertion_4 to factVariable_53" priority="0" order="1.0" name="ShiFouCunZaiJingWaiGuanLianFangHuoZiGongSi"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_53" xlink:to="conceptNameFilter_7" xlink:title="factVariable_53 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_30" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_30" xml:lang="zh" id="label_30">是否存在境外关联方为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_4" xlink:to="label_30" xlink:title="existenceAssertion_4 to label_30" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_5" xlink:title="existenceAssertion_5" id="GLOBAL_ERROR_035_管理人自营规模必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_54" xlink:title="factVariable_54" id="factVariable_54" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_5" xlink:to="factVariable_54" xlink:title="existenceAssertion_5 to factVariable_54" priority="0" order="1.0" name="GuanLiRenZiYingGuiMo"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_32" xlink:title="conceptNameFilter_32" id="conceptNameFilter_32">
      <cf:concept>
        <cf:qname>amac:GuanLiRenZiYingGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_54" xlink:to="conceptNameFilter_32" xlink:title="factVariable_54 to conceptNameFilter_32" priority="0" order="1.0" 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">管理人自营规模为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_5" xlink:to="label_31" xlink:title="existenceAssertion_5 to label_31" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_6" xlink:title="existenceAssertion_6" id="GLOBAL_ERROR_036_通过陆股通投资境内股票市值必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_55" xlink:title="factVariable_55" id="factVariable_55" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_6" xlink:to="factVariable_55" xlink:title="existenceAssertion_6 to factVariable_55" priority="0" order="1.0" name="JingWaiGuanLianFangHeZiGongSiGuanLiJiJinJingZiChanTongGuoLuGuTongTouZiJingNeiGuPiaoShiZhi"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_55" xlink:to="conceptNameFilter_10" xlink:title="factVariable_55 to conceptNameFilter_10" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_32" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_32" xml:lang="zh" id="label_32">通过陆股通投资境内股票市值为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_6" xlink:to="label_32" xlink:title="existenceAssertion_6 to label_32" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_7" xlink:title="existenceAssertion_7" id="GLOBAL_ERROR_037_通过QFII投资境内股票市值必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_56" xlink:title="factVariable_56" id="factVariable_56" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_7" xlink:to="factVariable_56" xlink:title="existenceAssertion_7 to factVariable_56" priority="0" order="1.0" name="JingWaiGuanLianFangHeZiGongSiGuanLiJiJinJingZiChanTongGuoQFIITouZiJingNeiGuPiaoShiZhi"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_33" xlink:title="conceptNameFilter_33" id="conceptNameFilter_33">
      <cf:concept>
        <cf:qname>amac:JingWaiGuanLianFangHeZiGongSiGuanLiJiJinJingZiChanTongGuoQFIITouZiJingNeiGuPiaoShiZhi</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_33" xlink:title="factVariable_56 to conceptNameFilter_33" 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">通过QFII投资境内股票市值为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_7" xlink:to="label_33" xlink:title="existenceAssertion_7 to label_33" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_8" xlink:title="existenceAssertion_8" id="GLOBAL_ERROR_038_预警线必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_57" xlink:title="factVariable_57" id="factVariable_57" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_8" xlink:to="factVariable_57" xlink:title="existenceAssertion_8 to factVariable_57" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoYuJingXian"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_34" xlink:title="conceptNameFilter_34" id="conceptNameFilter_34">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoYuJingXian</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_34" xlink:title="factVariable_57 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_34" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_34" xml:lang="zh" id="label_34">预警线为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_8" xlink:to="label_34" xlink:title="existenceAssertion_8 to label_34" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_9" xlink:title="existenceAssertion_9" id="GLOBAL_ERROR_039_止损线必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_58" xlink:title="factVariable_58" id="factVariable_58" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_9" xlink:to="factVariable_58" xlink:title="existenceAssertion_9 to factVariable_58" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoZhiSunXian"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_35" xlink:title="conceptNameFilter_35" id="conceptNameFilter_35">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoZhiSunXian</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_35" xlink:title="factVariable_58 to conceptNameFilter_35" priority="0" order="1.0" cover="true" complement="false"/>
    <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">止损线为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_9" xlink:to="label_35" xlink:title="existenceAssertion_9 to label_35" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_10" xlink:title="existenceAssertion_10" id="GLOBAL_ERROR_040_现金类资产必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_59" xlink:title="factVariable_59" id="factVariable_59" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_10" xlink:to="factVariable_59" xlink:title="existenceAssertion_10 to factVariable_59" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoXianJinLeiZiChan"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_36" xlink:title="conceptNameFilter_36" id="conceptNameFilter_36">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoXianJinLeiZiChan</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_36" xlink:title="factVariable_59 to conceptNameFilter_36" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_36" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_36" xml:lang="zh" id="label_36">现金类资产为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_10" xlink:to="label_36" xlink:title="existenceAssertion_10 to label_36" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_11" xlink:title="existenceAssertion_11" id="GLOBAL_ERROR_041_收益互换保证金必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_60" xlink:title="factVariable_60" id="factVariable_60" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_11" xlink:to="factVariable_60" xlink:title="existenceAssertion_11 to factVariable_60" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiShouYiHuHuanBaoZhengJin"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_37" xlink:title="conceptNameFilter_37" id="conceptNameFilter_37">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoQiHuoJiYanShengPinJiaoYiShouYiHuHuanBaoZhengJin</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_37" xlink:title="factVariable_60 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_37" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_37" xml:lang="zh" id="label_37">收益互换保证金为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_11" xlink:to="label_37" xlink:title="existenceAssertion_11 to label_37" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_12" xlink:title="existenceAssertion_12" id="GLOBAL_ERROR_042_场外衍生品名义本金必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_61" xlink:title="factVariable_61" id="factVariable_61" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_12" xlink:to="factVariable_61" xlink:title="existenceAssertion_12 to factVariable_61" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoChangWaiYanShengPinMingYiBenJin"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_38" xlink:title="conceptNameFilter_38" id="conceptNameFilter_38">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoChangWaiYanShengPinMingYiBenJin</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_38" xlink:title="factVariable_61 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_38" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_38" xml:lang="zh" id="label_38">场外衍生品名义本金为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_12" xlink:to="label_38" xlink:title="existenceAssertion_12 to label_38" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_13" xlink:title="existenceAssertion_13" id="GLOBAL_ERROR_043_收益互换名义本金必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_62" xlink:title="factVariable_62" id="factVariable_62" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_13" xlink:to="factVariable_62" xlink:title="existenceAssertion_13 to factVariable_62" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoShouYiHuHuanMingYiBenJin"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_39" xlink:title="conceptNameFilter_39" id="conceptNameFilter_39">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoShouYiHuHuanMingYiBenJin</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="conceptNameFilter_39" xlink:title="factVariable_62 to conceptNameFilter_39" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_39" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_39" xml:lang="zh" id="label_39">收益互换名义本金为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_13" xlink:to="label_39" xlink:title="existenceAssertion_13 to label_39" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_14" xlink:title="existenceAssertion_14" id="GLOBAL_ERROR_044_收益互换合约价值必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_63" xlink:title="factVariable_63" id="factVariable_63" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_14" xlink:to="factVariable_63" xlink:title="existenceAssertion_14 to factVariable_63" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoShouYiHuHuanHeYueJiaZhi"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_40" xlink:title="conceptNameFilter_40" id="conceptNameFilter_40">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoShouYiHuHuanHeYueJiaZhi</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_40" xlink:title="factVariable_63 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_40" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_40" xml:lang="zh" id="label_40">收益互换合约价值为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_14" xlink:to="label_40" xlink:title="existenceAssertion_14 to label_40" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_15" xlink:title="existenceAssertion_15" id="GLOBAL_ERROR_045_基金是否直接从事证券期货交易必填" aspectModel="dimensional" implicitFiltering="true"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_41" xlink:title="conceptNameFilter_41" id="conceptNameFilter_41">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinShiFouZhiJieCongShiZhengQuanQiHuoJiaoYi</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_64" xlink:to="conceptNameFilter_41" xlink:title="factVariable_64 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_41" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_41" xml:lang="zh" id="label_41">基金是否直接从事证券期货交易为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_15" xlink:to="label_41" xlink:title="existenceAssertion_15 to label_41" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_27" xlink:title="valueAssertion_27" id="GLOBAL_ERROR_027_备注条件必填_v0" test="if ( ($v1 eq '1' or $v1 eq '是') and string-length( $v2 ) eq 0 and string-length( $v3 ) eq 0 ) then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
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      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoBeiZhu</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_65" xlink:to="conceptNameFilter_42" xlink:title="factVariable_65 to conceptNameFilter_42" 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_27" xlink:to="factVariable_66" xlink:title="valueAssertion_27 to factVariable_66" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_66" xlink:to="conceptNameFilter_41" xlink:title="factVariable_66 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_67" xlink:title="factVariable_67" id="factVariable_67" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_67" xlink:title="valueAssertion_27 to factVariable_67" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_15" xlink:title="conceptNameFilter_15" id="conceptNameFilter_15">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoZhongDengGongSiYiMaTongZhangHu</cf:qname>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_68" xlink:title="factVariable_68" id="factVariable_68" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_68" xlink:title="valueAssertion_27 to factVariable_68" priority="0" order="4.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_25" xlink:title="conceptNameFilter_25" id="conceptNameFilter_25">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoQiHuoBaoZhengJinJianKongZhongXinZhangHu</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_68" xlink:to="conceptNameFilter_25" xlink:title="factVariable_68 to conceptNameFilter_25" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_42" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_42" xml:lang="zh" id="label_42">基金直接从事证券期货交易，且未开立中登公司一码通账户、无期货保证金监控中心统一开户编码，请在备注中填写基金的主要投资方向。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_27" xlink:to="label_42" xlink:title="valueAssertion_27 to label_42" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_16" xlink:title="existenceAssertion_16" id="GLOBAL_ERROR_046_场外衍生品合约价值必填" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_16" xlink:to="factVariable_69" xlink:title="existenceAssertion_16 to factVariable_69" priority="0" order="1.0" name="LiangHuaJiJinTongJiBiaoChangWaiYanShengPinHeYueJiaZhi"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_29" xlink:title="conceptNameFilter_29" id="conceptNameFilter_29">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoChangWaiYanShengPinHeYueJiaZhi</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_69" xlink:to="conceptNameFilter_29" xlink:title="factVariable_69 to conceptNameFilter_29" priority="0" order="1.0" 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">场外衍生品合约价值为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_16" xlink:to="label_25" xlink:title="existenceAssertion_16 to label_25" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_46" xlink:title="factVariable_46" id="factVariable_46" bindAsSequence="false" fallbackValue="()" nils="true"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_47" xlink:title="factVariable_47" id="factVariable_47" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_47" xlink:to="conceptNameFilter_28" xlink:title="factVariable_47 to conceptNameFilter_28" priority="0" order="1.0" cover="true" complement="false"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_17" xlink:title="existenceAssertion_17" id="GLOBAL_ERROR_047_管理基金规模必填" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_17" xlink:to="factVariable_70" xlink:title="existenceAssertion_17 to factVariable_70" priority="0" order="1.0" name="GuanLiJiJinGuiMo"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_70" xlink:to="conceptNameFilter_5" xlink:title="factVariable_70 to conceptNameFilter_5" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_43" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_43" xml:lang="zh" id="label_43">管理基金规模为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_17" xlink:to="label_43" xlink:title="existenceAssertion_17 to label_43" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_18" xlink:title="existenceAssertion_18" id="GLOBAL_ERROR_048_管理量化基金规模必填" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_71" xlink:to="conceptNameFilter_4" xlink:title="factVariable_71 to conceptNameFilter_4" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_44" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_44" xml:lang="zh" id="label_44">管理量化基金规模为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_18" xlink:to="label_44" xlink:title="existenceAssertion_18 to label_44" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_19" xlink:title="existenceAssertion_19" id="GLOBAL_ERROR_049_当期剔除嵌套后认购申购总金额必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_72" xlink:title="factVariable_72" id="factVariable_72" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_19" xlink:to="factVariable_72" xlink:title="existenceAssertion_19 to factVariable_72" priority="0" order="1.0" name="DangQiTiChuQianTaoHouDeRenGouShenGouZongJinE"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_43" xlink:title="conceptNameFilter_43" id="conceptNameFilter_43">
      <cf:concept>
        <cf:qname>amac:DangQiTiChuQianTaoHouDeRenGouShenGouZongJinE</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_43" xlink:title="factVariable_72 to conceptNameFilter_43" priority="0" order="1.0" cover="true" complement="false"/>
    <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">当期剔除嵌套后的认购/申购总金额为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_19" xlink:to="label_45" xlink:title="existenceAssertion_19 to label_45" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_20" xlink:title="existenceAssertion_20" id="GLOBAL_ERROR_050_当期剔除嵌套后赎回总金额必填" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_20" xlink:to="factVariable_73" xlink:title="existenceAssertion_20 to factVariable_73" priority="0" order="1.0" name="DangQiTiChuQianTaoHouDeShuHuiZongJinE"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_44" xlink:title="conceptNameFilter_44" id="conceptNameFilter_44">
      <cf:concept>
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    <msg:message xlink:type="resource" xlink:label="label_46" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_46" xml:lang="zh" id="label_46">当期剔除嵌套后的赎回金额为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_20" xlink:to="label_46" xlink:title="existenceAssertion_20 to label_46" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_25" xlink:title="valueAssertion_25" id="GLOBAL_ERROR_028_当期剔除嵌套后认购申购总金额不小于0" test=" $v0 ge 0" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_74" xlink:to="conceptNameFilter_43" xlink:title="factVariable_74 to conceptNameFilter_43" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_47" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_47" xml:lang="zh" id="label_47">当期剔除嵌套后的认购/申购总金额小于0，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_25" xlink:to="label_47" xlink:title="valueAssertion_25 to label_47" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_28" xlink:title="valueAssertion_28" id="GLOBAL_ERROR_029_当期剔除嵌套后赎回总金额不小于0" test=" $v0 ge 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_75" xlink:title="factVariable_75" id="factVariable_75" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_28" xlink:to="factVariable_75" xlink:title="valueAssertion_28 to factVariable_75" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_75" xlink:to="conceptNameFilter_44" xlink:title="factVariable_75 to conceptNameFilter_44" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_48" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_48" xml:lang="zh" id="label_48">当期剔除嵌套后的赎回总金额小于0，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_28" xlink:to="label_48" xlink:title="valueAssertion_28 to label_48" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_29" xlink:title="valueAssertion_29" id="GLOBAL_ERROR_051_基金编码不应重复_v1" test="count(index-of( $v0 , $v1 )) eq 1" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_76" xlink:title="factVariable_76" id="factVariable_76" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_76" xlink:title="valueAssertion_29 to factVariable_76" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_76" xlink:to="conceptNameFilter_14" xlink:title="factVariable_76 to conceptNameFilter_14" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_23" xlink:title="aspectCover_23" id="aspectCover_23">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_76" xlink:to="aspectCover_23" xlink:title="factVariable_76 to aspectCover_23" 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_77" xlink:to="conceptNameFilter_14" xlink:title="factVariable_77 to conceptNameFilter_14" priority="0" order="1.0" cover="true" complement="false"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_29" xlink:to="label_49" xlink:title="valueAssertion_29 to label_49" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_30" xlink:title="valueAssertion_30" id="GLOBAL_ERROR_052_中登公司一码通账户填写应符合要求" test="not(matches( $v0 ,&quot;^(\d)\1{11}$&quot;))&#10;and &#10;matches( $v0 ,&quot;^[0-9]+$&quot;)&#10;and &#10;string-length( $v0 ) eq 12" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_78" xlink:title="factVariable_78" id="factVariable_78" bindAsSequence="false" fallbackValue="()"/>
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