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<!-- Generated by Fujitsu Interstage XWand B0166 -->
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  <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"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/arcrole/2010/assertion-satisfied-message" xlink:type="simple" xlink:href="http://www.xbrl.org/2010/validation-message.xsd#assertion-satisfied-message"/>
  <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_026_期末总资产应小于或等于各分项合计_v0" test="( &#10;if (  ($v1 + $v40  + $v41  +  $v42) eq 0 and string-length(string( $v0 )) gt 0   ) then  $v0 eq xs:decimal( $v1  +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B) + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B)   + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27 +  sum($v45/sql:B) ) &#10;else true()&#10;)&#10;and&#10;( &#10;if (  ($v1 + $v40  + $v41  +  $v42) eq 0 and string-length(string( $v0 )) eq 0   ) then  0 eq xs:decimal( $v1  +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B)   + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27 +  sum($v45/sql:B) ) &#10;else true()&#10;)&#10;and&#10;(&#10;if (  ($v1 + $v40  + $v41  +  $v42) gt 0 and string-length(string( $v0 )) gt 0) then  $v0 le xs:decimal( $v1  +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))&#10;and&#10;$v0 ge xs:decimal(  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))&#10;else true()&#10;)&#10;and&#10;(&#10;if (  ($v1 + $v40  + $v41  +  $v42) gt 0 and string-length(string( $v0 )) eq 0) then  0 le xs:decimal( $v1   +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))&#10;and&#10;0 ge xs:decimal(  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))&#10;else true()&#10;)" 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="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter" xlink:title="conceptNameFilter" id="conceptNameFilter">
			<cf:concept>
				<cf:qname>amac:JingNeiQiHuoQiQuanJiQiTaYanShengPinTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable" xlink:to="conceptNameFilter" xlink:title="factVariable to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_20" xlink:title="aspectCover_20" id="aspectCover_20">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable" xlink:to="aspectCover_20" xlink:title="factVariable to aspectCover_20" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_2" xlink:title="factVariable_2" id="factVariable_2" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable: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="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_2" xlink:title="conceptNameFilter_2" id="conceptNameFilter_2">
			<cf:concept>
				<cf:qname>amac:ZiChan</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_21" xlink:title="aspectCover_21" id="aspectCover_21">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_2" xlink:to="aspectCover_21" xlink:title="factVariable_2 to aspectCover_21" priority="0" order="2.0" cover="true" complement="false"/>
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    <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:YinHangCunKuan</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_22" xlink:title="aspectCover_22" id="aspectCover_22">
			<asf:aspect>period</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_3" xlink:to="aspectCover_22" xlink:title="factVariable_3 to aspectCover_22" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_4" xlink:title="factVariable_4" id="factVariable_4" bindAsSequence="false" fallbackValue="0"/>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuQuanTouZi</cf:qname>
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    <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"/>
    <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_4" xlink:to="aspectCover_23" xlink:title="factVariable_4 to aspectCover_23" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_6" xlink:title="factVariable_6" id="factVariable_6" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_6" xlink:title="valueAssertion to factVariable_6" priority="0" order="6.0" name="v5"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_6" xlink:title="conceptNameFilter_6" id="conceptNameFilter_6">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiDingXiangZengFaGuPiaoGuiMo</cf:qname>
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    <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"/>
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				<cf:qname>amac:JingNeiTouZiXinSanBanGuPiaoGuiMo</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_7" xlink:to="aspectCover_26" xlink:title="factVariable_7 to aspectCover_26" priority="0" order="2.0" cover="true" complement="false"/>
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			<cf:concept>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_8" xlink:to="aspectCover_27" xlink:title="factVariable_8 to aspectCover_27" priority="0" order="2.0" cover="true" complement="false"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_9" xlink:title="conceptNameFilter_9" id="conceptNameFilter_9">
			<cf:concept>
				<cf:qname>amac:CunChuBaoZhengJin</cf:qname>
			</cf:concept>
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    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_28" xlink:title="aspectCover_28" id="aspectCover_28">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_9" xlink:to="aspectCover_28" xlink:title="factVariable_9 to aspectCover_28" priority="0" order="2.0" cover="true" complement="false"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_10" xlink:title="conceptNameFilter_10" id="conceptNameFilter_10">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiGuPiaoGuiMo</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_10" xlink:to="aspectCover_29" xlink:title="factVariable_10 to aspectCover_29" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_11" xlink:title="factVariable_11" id="factVariable_11" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_11" xlink:title="valueAssertion to factVariable_11" priority="0" order="11.0" name="v10"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_11" xlink:title="conceptNameFilter_11" id="conceptNameFilter_11">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiZhaiQuanGuiMo</cf:qname>
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		</cf:conceptName>
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    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_30" xlink:title="aspectCover_30" id="aspectCover_30">
			<asf:aspect>period</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_30" xlink:title="factVariable_11 to aspectCover_30" priority="0" order="2.0" cover="true" complement="false"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_12" xlink:title="conceptNameFilter_12" id="conceptNameFilter_12">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiZiChanZhiChiZhengQuanGuiMo</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_12" xlink:title="factVariable_12 to conceptNameFilter_12" priority="0" order="1.0" cover="true" complement="false"/>
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			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_12" xlink:to="aspectCover_31" xlink:title="factVariable_12 to aspectCover_31" priority="0" order="2.0" 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" xlink:to="factVariable_13" xlink:title="valueAssertion to factVariable_13" priority="0" order="13.0" name="v12"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_13" xlink:title="conceptNameFilter_13" id="conceptNameFilter_13">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiJiJinTouZiGongMuJiJin</cf:qname>
			</cf:concept>
		</cf:conceptName>
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			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_13" xlink:to="aspectCover_32" xlink:title="factVariable_13 to aspectCover_32" priority="0" order="2.0" 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" xlink:to="factVariable_16" xlink:title="valueAssertion to factVariable_16" priority="0" order="16.0" name="v15"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_16" xlink:title="conceptNameFilter_16" id="conceptNameFilter_16">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_16" xlink:to="conceptNameFilter_16" xlink:title="factVariable_16 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_35" xlink:title="aspectCover_35" id="aspectCover_35">
			<asf:aspect>period</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_16" xlink:to="aspectCover_35" xlink:title="factVariable_16 to aspectCover_35" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_51" xlink:title="aspectCover_51" id="aspectCover_51">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_16" xlink:to="aspectCover_51" xlink:title="factVariable_16 to aspectCover_51" priority="0" order="3.0" 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" xlink:to="factVariable_17" xlink:title="valueAssertion to factVariable_17" priority="0" order="17.0" name="v16"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_17" xlink:title="conceptNameFilter_17" id="conceptNameFilter_17">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiSiMuJiJinGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_17" xlink:to="conceptNameFilter_17" xlink:title="factVariable_17 to conceptNameFilter_17" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_36" xlink:title="aspectCover_36" id="aspectCover_36">
			<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_36" xlink:title="factVariable_17 to aspectCover_36" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_52" xlink:title="aspectCover_52" id="aspectCover_52">
			<asf:aspect>unit</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_52" xlink:title="factVariable_17 to aspectCover_52" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_20" xlink:title="factVariable_20" id="factVariable_20" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_20" xlink:title="valueAssertion to factVariable_20" priority="0" order="20.0" name="v19"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_20" xlink:title="conceptNameFilter_20" id="conceptNameFilter_20">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiBaoXianZiChanGuanLiJiHuaGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_20" xlink:to="conceptNameFilter_20" xlink:title="factVariable_20 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_39" xlink:title="aspectCover_39" id="aspectCover_39">
			<asf:aspect>period</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_39" xlink:title="factVariable_20 to aspectCover_39" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_53" xlink:title="aspectCover_53" id="aspectCover_53">
			<asf:aspect>unit</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_53" xlink:title="factVariable_20 to aspectCover_53" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_21" xlink:title="factVariable_21" id="factVariable_21" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_21" xlink:title="valueAssertion to factVariable_21" priority="0" order="21.0" name="v20"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_21" xlink:title="conceptNameFilter_21" id="conceptNameFilter_21">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiLingLeiTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_21" xlink:to="conceptNameFilter_21" xlink:title="factVariable_21 to conceptNameFilter_21" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_40" xlink:title="aspectCover_40" id="aspectCover_40">
			<asf:aspect>period</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_40" xlink:title="factVariable_21 to aspectCover_40" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_22" xlink:title="factVariable_22" id="factVariable_22" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_22" xlink:title="valueAssertion to factVariable_22" priority="0" order="22.0" name="v21"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_22" xlink:title="conceptNameFilter_22" id="conceptNameFilter_22">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingWeiTuoDaiKuanGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_22" xlink:to="conceptNameFilter_22" xlink:title="factVariable_22 to conceptNameFilter_22" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_41" xlink:title="aspectCover_41" id="aspectCover_41">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_22" xlink:to="aspectCover_41" xlink:title="factVariable_22 to aspectCover_41" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_23" xlink:title="factVariable_23" id="factVariable_23" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_23" xlink:title="valueAssertion to factVariable_23" priority="0" order="23.0" name="v22"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_23" xlink:title="conceptNameFilter_23" id="conceptNameFilter_23">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoDaiKuanGuiMo</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_23" xlink:title="factVariable_23 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_42" xlink:title="aspectCover_42" id="aspectCover_42">
			<asf:aspect>period</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_42" xlink:title="factVariable_23 to aspectCover_42" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_24" xlink:title="factVariable_24" id="factVariable_24" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_24" xlink:title="valueAssertion to factVariable_24" priority="0" order="24.0" name="v23"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_24" xlink:title="conceptNameFilter_24" id="conceptNameFilter_24">
			<cf:concept>
				<cf:qname>amac:YingShouZhangKuanTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_24" xlink:to="conceptNameFilter_24" xlink:title="factVariable_24 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_43" xlink:title="aspectCover_43" id="aspectCover_43">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_24" xlink:to="aspectCover_43" xlink:title="factVariable_24 to aspectCover_43" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_25" xlink:title="factVariable_25" id="factVariable_25" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_25" xlink:title="valueAssertion to factVariable_25" priority="0" order="25.0" name="v24"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_25" xlink:title="conceptNameFilter_25" id="conceptNameFilter_25">
			<cf:concept>
				<cf:qname>amac:GeLeiShouShouYiQuanTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_25" xlink:to="conceptNameFilter_25" xlink:title="factVariable_25 to conceptNameFilter_25" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_44" xlink:title="aspectCover_44" id="aspectCover_44">
			<asf:aspect>period</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_25" xlink:to="aspectCover_44" xlink:title="factVariable_25 to aspectCover_44" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_26" xlink:title="factVariable_26" id="factVariable_26" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_26" xlink:title="valueAssertion to factVariable_26" priority="0" order="26.0" name="v25"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_26" xlink:title="conceptNameFilter_26" id="conceptNameFilter_26">
			<cf:concept>
				<cf:qname>amac:PiaoJuChengDuiHuiPiaoDengTouZi</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_26" xlink:title="factVariable_26 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_45" xlink:title="aspectCover_45" id="aspectCover_45">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_26" xlink:to="aspectCover_45" xlink:title="factVariable_26 to aspectCover_45" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_28" xlink:title="factVariable_28" id="factVariable_28" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_28" xlink:title="valueAssertion to factVariable_28" priority="0" order="28.0" name="v27"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_28" xlink:title="conceptNameFilter_28" id="conceptNameFilter_28">
			<cf:concept>
				<cf:qname>amac:JingWaiTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_28" xlink:to="conceptNameFilter_28" xlink:title="factVariable_28 to conceptNameFilter_28" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_47" xlink:title="aspectCover_47" id="aspectCover_47">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_28" xlink:to="aspectCover_47" xlink:title="factVariable_28 to aspectCover_47" 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">{if ((($v1 + $v40  + $v41  +  $v42) eq 0 and string-length(string( $v0 )) gt 0 ) and not( $v0 eq xs:decimal( $v1  +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B)   + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27 +  sum($v45/sql:B) )))
then '“期末总资产应该等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}{if ((($v1 + $v40  + $v41  +  $v42) eq 0 and string-length(string( $v0 )) eq 0 ) and not( 0 eq xs:decimal( $v1  +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46   +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B)   + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27 +  sum($v45/sql:B) )))
then '“期末总资产应该等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}{if (  ($v1 + $v40  + $v41  +  $v42) gt 0  and string-length(string( $v0 )) gt 0  and not(  $v0 le xs:decimal( $v1   +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))
))
then '“期末总资产应该小于等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}{if (  ($v1 + $v40  + $v41  +  $v42) gt 0  and string-length(string( $v0 )) eq 0  and not(  0 le xs:decimal( $v1   +  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))
))
then '“期末总资产应该小于等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}{if (  ($v1 + $v40  + $v41  +  $v42) gt 0  and string-length(string( $v0 )) gt 0  and not(  $v0 ge xs:decimal(  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))
))
then '“期末总资产应该大于等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模(不含期货、期权及其他衍生品投资)+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}{if (  ($v1 + $v40  + $v41  +  $v42) gt 0  and string-length(string( $v0 )) eq 0  and not(  0 ge xs:decimal(  $v2  +  $v3  +  sum($v37/sql:B)  +  $v5  +  $v6  +  $v7  +  $v8  +  $v9  +  $v10  +  $v11  +  $v12  +  sum($v44/sql:B)  + $v46  +  sum($v28/sql:B)  +  sum($v29/sql:B)  +  sum($v30/sql:B)  +  sum($v31/sql:B)  +  sum($v32/sql:B)  +  sum($v33/sql:B) + sum($v38/sql:B) + sum($v39/sql:B) +  $v20  +  $v21  +  $v22  +  $v23  +  $v24  +  $v25  +  sum($v43/sql:B)  +  $v27  + sum($v45/sql:B))
))
then '“期末总资产应该大于等于现金类资产+境内未上市、未挂牌公司股权投资+上市公司定向增发投资+新三板投资+境内证券投资规模(不含期货、期权及其他衍生品投资)+资管计划投资+另类投资+境内债权投资+境外投资+其他资产；请核实“期末总资产”填写是否正确。' else ()}</msg:message>
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				<cf:qname>amac:JingNeiTouZiGuZhiQiHuoTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_234" xlink:to="conceptNameFilter_33" xlink:title="factVariable_234 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_146" xlink:title="aspectCover_146" id="aspectCover_122">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_234" xlink:to="aspectCover_146" xlink:title="factVariable_234 to aspectCover_146" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_235" xlink:title="factVariable_235" id="factVariable_235" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_235" xlink:title="valueAssertion to factVariable_235" priority="0" order="45.0" name="v41"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_63" xlink:title="conceptNameFilter_63" id="conceptNameFilter_63">
			<cf:concept>
				<cf:qname>amac:JingNeiZhengQuanTouZiGuiMoGuoZhaiQiHuo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_235" xlink:to="conceptNameFilter_63" xlink:title="factVariable_235 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_147" xlink:title="aspectCover_147" id="aspectCover_123">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_235" xlink:to="aspectCover_147" xlink:title="factVariable_235 to aspectCover_147" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_236" xlink:title="factVariable_236" id="factVariable_236" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_236" xlink:title="valueAssertion to factVariable_236" priority="0" order="46.0" name="v42"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_34" xlink:title="conceptNameFilter_34" id="conceptNameFilter_34">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangPinQiHuoTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_236" xlink:to="conceptNameFilter_34" xlink:title="factVariable_236 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_148" xlink:title="aspectCover_148" id="aspectCover_124">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_236" xlink:to="aspectCover_148" xlink:title="factVariable_236 to aspectCover_148" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_71" xlink:title="factVariable_71" id="factVariable_71" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_71" xlink:title="valueAssertion to factVariable_71" priority="0" order="47.0" name="v4"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_91" xlink:title="conceptNameFilter_91" id="conceptNameFilter_91">
			<cf:concept>
				<cf:qname>amac:QiTaGuQuanLeiTouZiMingXi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_71" xlink:to="conceptNameFilter_91" xlink:title="factVariable_71 to conceptNameFilter_91" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_151" xlink:title="aspectCover_151" id="aspectCover_127">
			<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_71" xlink:to="aspectCover_151" xlink:title="factVariable_71 to aspectCover_151" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_243" xlink:title="factVariable_243" id="factVariable_243" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_243" xlink:title="valueAssertion to factVariable_243" priority="0" order="48.0" name="v26"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_90" xlink:title="conceptNameFilter_90" id="conceptNameFilter_90">
			<cf:concept>
				<cf:qname>amac:QiTaZhaiQuanTouZiMingXi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_243" xlink:to="conceptNameFilter_90" xlink:title="factVariable_243 to conceptNameFilter_90" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_152" xlink:title="aspectCover_152" id="aspectCover_128">
			<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_243" xlink:to="aspectCover_152" xlink:title="factVariable_243 to aspectCover_152" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_244" xlink:title="factVariable_244" id="factVariable_244" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_244" xlink:title="valueAssertion to factVariable_244" priority="0" order="49.0" name="v13"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_92" xlink:title="conceptNameFilter_92" id="conceptNameFilter_92">
			<cf:concept>
				<cf:qname>amac:QiTaZhengQuanLeiBiaoDeTouZiMingXi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_244" xlink:to="conceptNameFilter_92" xlink:title="factVariable_244 to conceptNameFilter_92" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_153" xlink:title="aspectCover_153" id="aspectCover_129">
			<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_244" xlink:to="aspectCover_153" xlink:title="factVariable_244 to aspectCover_153" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_66" xlink:title="generalVariable_66" id="generalVariable_66" select="sql:csv-rows($v4,';；','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="generalVariable_66" xlink:title="valueAssertion to generalVariable_66" priority="0" order="50.0" name="v37"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_67" xlink:title="generalVariable_67" id="generalVariable_67" select="sql:csv-rows($v26,';；','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="generalVariable_67" xlink:title="valueAssertion to generalVariable_67" priority="0" order="51.0" name="v43"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_68" xlink:title="generalVariable_68" id="generalVariable_68" select="sql:csv-rows($v13,';；','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="generalVariable_68" xlink:title="valueAssertion to generalVariable_68" priority="0" order="52.0" name="v44"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_97" xlink:title="generalVariable_97" id="generalVariable_97" select="sql:csv-rows($v36,';；','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="generalVariable_97" xlink:title="valueAssertion to generalVariable_97" priority="0" order="53.0" name="v45"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_405" xlink:title="factVariable_405" id="factVariable_405" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_405" xlink:title="valueAssertion to factVariable_405" priority="0" order="54.0" name="v46"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_108" xlink:title="conceptNameFilter_108" id="conceptNameFilter_108">
      <cf:concept>
        <cf:qname>amac:MaiRuFanShouJinRongZiChanJinE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_405" xlink:to="conceptNameFilter_108" xlink:title="factVariable_405 to conceptNameFilter_108" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_221" xlink:title="aspectCover_221" id="aspectCover_194">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_405" xlink:to="aspectCover_221" xlink:title="factVariable_405 to aspectCover_221" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_2" xlink:title="valueAssertion_2" id="GLOBAL_ERROR_039_股权投资应大于等于优先股" test=" $v1 ge  $v2  " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_29" xlink:title="factVariable_29" id="factVariable_29" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_2" xlink:to="factVariable_29" xlink:title="valueAssertion_2 to factVariable_29" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_29" xlink:to="conceptNameFilter_4" xlink:title="factVariable_29 to conceptNameFilter_4" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_30" xlink:title="factVariable_30" id="factVariable_30" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_2" xlink:to="factVariable_30" xlink:title="valueAssertion_2 to factVariable_30" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_29" xlink:title="conceptNameFilter_29" id="conceptNameFilter_29">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiYouXianGu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_30" xlink:to="conceptNameFilter_29" xlink:title="factVariable_30 to conceptNameFilter_29" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_2" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_2" xml:lang="zh" id="label_2">“股权投资”应大于等于“优先股”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_2" xlink:to="label_2" xlink:title="valueAssertion_2 to label_2" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_3" xlink:title="valueAssertion_3" id="GLOBAL_ERROR_040_债券投资应大于等于银行间市场债券" test=" $v1 ge  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_32" xlink:title="factVariable_32" id="factVariable_32" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_32" xlink:title="valueAssertion_3 to factVariable_32" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_32" xlink:to="conceptNameFilter_11" xlink:title="factVariable_32 to conceptNameFilter_11" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_33" xlink:title="factVariable_33" id="factVariable_33" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_3" xlink:to="factVariable_33" xlink:title="valueAssertion_3 to factVariable_33" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_31" xlink:title="conceptNameFilter_31" id="conceptNameFilter_31">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiYinXingJianShiChangZhaiQuanGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_33" xlink:to="conceptNameFilter_31" xlink:title="factVariable_33 to conceptNameFilter_31" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_3" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_3" xml:lang="zh" id="label_3">“债券投资”应大于等于“银行间市场债券”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_3" xlink:to="label_3" xlink:title="valueAssertion_3 to label_3" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_4" xlink:title="valueAssertion_4" id="GLOBAL_ERROR_031_基金投资应大于等于货币基金" test=" $v1 ge  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_34" xlink:title="factVariable_34" id="factVariable_34" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_34" xlink:title="valueAssertion_4 to factVariable_34" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_34" xlink:to="conceptNameFilter_13" xlink:title="factVariable_34 to conceptNameFilter_13" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_35" xlink:title="factVariable_35" id="factVariable_35" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_4" xlink:to="factVariable_35" xlink:title="valueAssertion_4 to factVariable_35" priority="0" order="2.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_32" xlink:title="conceptNameFilter_32" id="conceptNameFilter_32">
			<cf:concept>
				<cf:qname>amac:JingNeiHuoBiJiJinTouZiGuiMo</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_35" xlink:to="conceptNameFilter_32" xlink:title="factVariable_35 to conceptNameFilter_32" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_4" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_4" xml:lang="zh" id="label_4">“基金投资”应大于等于“货币基金”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_4" xlink:to="label_4" xlink:title="valueAssertion_4 to label_4" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_5" xlink:title="valueAssertion_5" id="GLOBAL_ERROR_041_期货和期权及其他衍生品投资应大于等于股指期货投资及商品期货投资及个股期权投资之和" test=" (if(string-length(string( $v0 )) gt 0) then $v0 ge  $v2  +  $v3  +  $v4  +  $v5  else true())&#10;and&#10;(if(string-length(string( $v0 )) eq 0) then 0 ge  $v2  +  $v3  +  $v4  +  $v5  else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_36" xlink:title="factVariable_36" id="factVariable_36" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_36" xlink:title="valueAssertion_5 to factVariable_36" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_36" xlink:to="conceptNameFilter" xlink:title="factVariable_36 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_37" xlink:title="factVariable_37" id="factVariable_37" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_37" xlink:title="valueAssertion_5 to factVariable_37" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_37" xlink:to="conceptNameFilter_33" xlink:title="factVariable_37 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_38" xlink:title="factVariable_38" id="factVariable_38" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_38" xlink:title="valueAssertion_5 to factVariable_38" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_38" xlink:to="conceptNameFilter_34" xlink:title="factVariable_38 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_39" xlink:title="factVariable_39" id="factVariable_39" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_5" xlink:to="factVariable_39" xlink:title="valueAssertion_5 to factVariable_39" priority="0" order="4.0" name="v4"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_35" xlink:title="conceptNameFilter_35" id="conceptNameFilter_35">
			<cf:concept>
				<cf:qname>amac:QuanZhengTouZiJiQiTaYanShengPinTouZiGeGuQiQuanTouZi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_39" xlink:to="conceptNameFilter_35" xlink:title="factVariable_39 to conceptNameFilter_35" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_5" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_5" xml:lang="zh" id="label_5">“期货、期权及其他衍生品投资”应大于等于“股指期货投资”+“国债期货投资”+“商品期货投资”+“个股期货投资”</msg:message>
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    <msg:message xlink:type="resource" xlink:label="label_8" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_8" xml:lang="zh" id="label_8">{ $v4 }投资项目的项目投资账面价值:{ $v1 }应该=其中：股权投资账面价值:{ $v2 }+其中：债权投资账面价值:{ $v3 }</msg:message>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_17" xlink:to="generalVariable_17" xlink:title="valueAssertion_17 to generalVariable_17" priority="0" order="3.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_18" xlink:title="generalVariable_18" id="generalVariable_18" select="sql:csv-rows($v2,';；','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_17" xlink:to="generalVariable_18" xlink:title="valueAssertion_17 to generalVariable_18" priority="0" order="4.0" name="v4"/>
    <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">首笔退出的退出日期不应早于首笔投资日期，请核实退出日期填写是否正确。</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"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_10" xlink:title="precondition_10" id="precondition_10" test="string-length( $v1 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_17" xlink:to="precondition_10" xlink:title="valueAssertion_17 to precondition_10" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_18" xlink:title="valueAssertion_18" id="GLOBAL_ERROR_057_退出方式为境内外上市的记录只能有一条" test="count( $v2[sql:B = '境内上市']) le 1&#10;and&#10;count( $v2[sql:B = '境外上市']) le 1&#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_18" xlink:to="factVariable_105" xlink:title="valueAssertion_18 to factVariable_105" priority="0" order="1.0" name="v1"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_19" xlink:title="generalVariable_19" id="generalVariable_19" select="sql:csv-rows($v1,';；','#＃','date,string,number,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_18" xlink:to="generalVariable_19" xlink:title="valueAssertion_18 to generalVariable_19" priority="0" order="2.0" name="v2"/>
    <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">通过“境内上市”/“境外上市”退出的项目会在限售解禁期内频繁通过二级市场退出，为简化填写要求，退出日期统一为“限售解禁日期”，退出金额按照季度末累计退出情况填写总数即可，不必每笔分开填写，请将“境内上市”/“境外上市”退出的情况合并填写。(根据填写情况选择是提示境内上市还是境外上市)</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_037_管理人认为项目企业当前的主要机遇不得少于15字或多于500字" test="if(string-length( $v1 ) gt 0) then (string-length( $v1 ) ge 15 and string-length( $v1 ) le 500) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_107" xlink:title="factVariable_107" id="factVariable_107" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_19" xlink:to="factVariable_107" xlink:title="valueAssertion_19 to factVariable_107" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_48" xlink:title="conceptNameFilter_48" id="conceptNameFilter_48">
			<cf:concept>
				<cf:qname>amac:GuanLiRenRenWeiXiangMuGongSiDangQianDeZhuYaoJiYu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_107" xlink:to="conceptNameFilter_48" xlink:title="factVariable_107 to conceptNameFilter_48" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_19" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_19" xml:lang="zh" id="label_19">{if((string-length( $v1 ) gt 0 and string-length( $v1 )  le 15) ) then 
   ('管理人认为项目企业当前的主要机遇”填写内容较少，请管理人进一步说明项目公司当前的主要机遇') 
else if((string-length( $v1 ) gt 0 and string-length( $v1 ) ge 500) ) then 
   ('管理人认为项目公司的当前主要机遇不得超过500个字') else ()
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_19" xlink:to="label_19" xlink:title="valueAssertion_19 to label_19" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_20" xlink:title="valueAssertion_20" id="GLOBAL_ERROR_054_社会信用编码和组织机构代码符合格式且位数为9位或18位" test="(string-length( $v0 ) eq 10 &#10;or&#10;string-length( $v0 ) eq 18)&#10;and &#10;matches( $v0 ,&#10;'^\s*([0-9a-zA-Z]{18}|[0-9a-zA-Z]{8}-[0-9a-zA-Z])\s*$'&#10;)&#10;and&#10;string-length( $v0 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_109" xlink:title="factVariable_109" id="factVariable_109" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="factVariable_109" xlink:title="valueAssertion_20 to factVariable_109" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_37" xlink:title="conceptNameFilter_37" id="conceptNameFilter_37">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiTongYiSheHuiXinYongBianMa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_109" xlink:to="conceptNameFilter_37" xlink:title="factVariable_109 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_20" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_20" xml:lang="zh" id="label_20">{if(string-length( $v0 ) eq 0) then '请填写“企业统一社会信用编码或组织机构代码”' else
('您输入的企业统一社会信用编码或组织机构代码不正确！')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_20" xlink:to="label_20" xlink:title="valueAssertion_20 to label_20" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_72" xlink:title="factVariable_72" id="factVariable_72" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="factVariable_72" xlink:title="valueAssertion_20 to factVariable_72" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_85" xlink:title="conceptNameFilter_85" id="conceptNameFilter_85">
			<cf:concept>
				<cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_72" xlink:to="conceptNameFilter_85" xlink:title="factVariable_72 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition" xlink:title="precondition" id="precondition" test=" $v1 eq '1'  "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_20" xlink:to="precondition" xlink:title="valueAssertion_20 to precondition" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_21" xlink:title="valueAssertion_21" id="GLOBAL_ERROR_050_截止某一时点退出本金之和不能大于在此时点之前的项目投资本金之和" test=" sum($v4 [sql:A   &lt;=   $v5 ]/sql:B)&#10;ge&#10; sum($v3 [sql:A   &lt;=   $v5 ]/sql:C)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="factVariable_105" xlink:title="valueAssertion_21 to factVariable_105" priority="0" order="1.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="factVariable_106" xlink:title="valueAssertion_21 to factVariable_106" priority="0" order="2.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_20" xlink:title="generalVariable_20" id="generalVariable_20" select="sql:csv-rows($v1,';；','#＃','date,string,number,number')[sql:B ne '境内上市' and sql:B ne '境外上市' ]" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="generalVariable_20" xlink:title="valueAssertion_21 to generalVariable_20" priority="0" order="3.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_21" xlink:title="generalVariable_21" id="generalVariable_21" select="sql:csv-rows($v2,';；','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="generalVariable_21" xlink:title="valueAssertion_21 to generalVariable_21" priority="0" order="4.0" name="v4"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_22" xlink:title="generalVariable_22" id="generalVariable_22" select="distinct-values( $v3 /sql:A)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="generalVariable_22" xlink:title="valueAssertion_21 to generalVariable_22" priority="0" order="5.0" name="v5"/>
    <msg:message xlink:type="resource" xlink:label="label_21" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_21" xml:lang="zh" id="label_21">截止{ $v5 }时点，退出本金合计{sum($v3 [sql:A &lt;=  $v5 ]/sql:C)}元，项目投入本金{sum($v4 [sql:A  &lt;=   $v5 ]/sql:B)}元，退出本金之和大于投资本金之和，请核实填写是否正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_21" xlink:to="label_21" xlink:title="valueAssertion_21 to label_21" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_22" xlink:title="valueAssertion_22" id="GLOBAL_WARN_022_总资产金额应在合理范围内" test=" $v0 ge 1000000&#10;and&#10; $v0 le 1000000000000" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_111" xlink:title="factVariable_111" id="factVariable_111" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_22" xlink:to="factVariable_111" xlink:title="valueAssertion_22 to factVariable_111" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_111" xlink:to="conceptNameFilter_2" xlink:title="factVariable_111 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_22" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_22" xml:lang="zh" id="label_22">{if($v0 le 1000000) then '期末总资产规模较小，期末总资产的填报单位为（元）。请核实是否填写准确。' else ('期末总资产规模较大，请核实是否填写准确。')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_22" xlink:to="label_22" xlink:title="valueAssertion_22 to label_22" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_23" xlink:title="valueAssertion_23" id="GLOBAL_ERROR_056_债权投资估值方法应从四种方法中选择" test=" $v1 eq '按成本估值'&#10;or&#10;$v1 eq '按实际利率和摊余成本估值'&#10;or&#10; $v1 eq '按公允价值估值'&#10;or&#10; contains($v1, '其他估值方法#')" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_112" xlink:title="factVariable_112" id="factVariable_112" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_23" xlink:to="factVariable_112" xlink:title="valueAssertion_23 to factVariable_112" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_66" xlink:title="conceptNameFilter_66" id="conceptNameFilter_66">
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_112" xlink:to="conceptNameFilter_66" xlink:title="factVariable_112 to conceptNameFilter_66" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_8" xlink:title="precondition_8" id="precondition_8" test="string-length( $v1 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_23" xlink:to="precondition_8" xlink:title="valueAssertion_23 to precondition_8" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_23" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_23" xml:lang="zh" id="label_23">债权投资估值方法应从四种方法中选择</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_23" xlink:to="label_23" xlink:title="valueAssertion_23 to label_23" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_24" xlink:title="valueAssertion_24" id="GLOBAL_WARN_024_第四季度填写不为12月31日需要补充年度更新" test="substring( string($v1) ,6,5) eq '12-31'" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_113" xlink:title="factVariable_113" id="factVariable_113" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_24" xlink:to="factVariable_113" xlink:title="valueAssertion_24 to factVariable_113" priority="0" order="1.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_67" xlink:title="conceptNameFilter_67" id="conceptNameFilter_67">
			<cf:concept>
				<cf:qname>amac:ZuiJinGuZhiRiQi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_113" xlink:to="conceptNameFilter_67" xlink:title="factVariable_113 to conceptNameFilter_67" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_23" xlink:title="generalVariable_23" id="generalVariable_23" select="//xbrli:context[1]/xbrli:period/xbrli:startDate/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_24" xlink:to="generalVariable_23" xlink:title="valueAssertion_24 to generalVariable_23" priority="0" order="2.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_24" xlink:title="generalVariable_24" id="generalVariable_24" select="//xbrli:context[1]/xbrli:period/xbrli:endDate/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_24" xlink:to="generalVariable_24" xlink:title="valueAssertion_24 to generalVariable_24" priority="0" order="3.0" name="v3"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_9" xlink:title="precondition_9" id="precondition_9" test="(substring(string( $v2 ),6,5) eq '10-01')&#10;and&#10;(substring(string( $v3 ),6,5) eq '12-31')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_24" xlink:to="precondition_9" xlink:title="valueAssertion_24 to precondition_9" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_24" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_24" xml:lang="zh" id="label_24">对于填报日期不是12月31日的产品，管理人应该在“年度更新”中更新本基金于年末时点（12月31日的）信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_24" xlink:to="label_24" xlink:title="valueAssertion_24 to label_24" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_25" xlink:title="valueAssertion_25" id="GLOBAL_ERROR_027_期末总资产应小于或等于各分项合计一码通账户有条件必填" test="if (  $v1  gt 0 or  $v2 gt 0 or  $v3 gt 0 or   $v6 gt 0  ) then string-length( $v0 ) gt 0 and not(empty( $v0 )) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_114" xlink:title="factVariable_114" id="factVariable_114" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_114" xlink:title="valueAssertion_25 to factVariable_114" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_114" xlink:to="conceptNameFilter_6" xlink:title="factVariable_114 to conceptNameFilter_6" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_115" xlink:title="factVariable_115" id="factVariable_115" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_115" xlink:title="valueAssertion_25 to factVariable_115" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_115" xlink:to="conceptNameFilter_7" xlink:title="factVariable_115 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_116" xlink:title="factVariable_116" id="factVariable_116" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_116" xlink:title="valueAssertion_25 to factVariable_116" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_116" xlink:to="conceptNameFilter_10" xlink:title="factVariable_116 to conceptNameFilter_10" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_117" xlink:title="factVariable_117" id="factVariable_117" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_117" xlink:title="valueAssertion_25 to factVariable_117" priority="0" order="4.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_117" xlink:to="conceptNameFilter_33" xlink:title="factVariable_117 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_118" xlink:title="factVariable_118" id="factVariable_118" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_118" xlink:title="valueAssertion_25 to factVariable_118" priority="0" order="5.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_118" xlink:to="conceptNameFilter_63" xlink:title="factVariable_118 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_119" xlink:title="factVariable_119" id="factVariable_119" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_119" xlink:title="valueAssertion_25 to factVariable_119" priority="0" order="6.0" name="v6"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_119" xlink:to="conceptNameFilter_35" xlink:title="factVariable_119 to conceptNameFilter_35" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_120" xlink:title="factVariable_120" id="factVariable_120" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_25" xlink:to="factVariable_120" xlink:title="valueAssertion_25 to factVariable_120" priority="0" order="7.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_68" xlink:title="conceptNameFilter_68" id="conceptNameFilter_68">
			<cf:concept>
				<cf:qname>amac:ZhongDengGongSiZhengQuanZhangHuYiMaTongZhangHu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_120" xlink:to="conceptNameFilter_68" xlink:title="factVariable_120 to conceptNameFilter_68" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_88" xlink:title="aspectCover_88" id="aspectCover_14">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_120" xlink:to="aspectCover_88" xlink:title="factVariable_120 to aspectCover_88" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_25" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_25" xml:lang="zh" id="label_25">本基金有：{if ( $v1 gt 0) then ('上市公司定向增发股票投资;') else () } {if ( $v2 gt 0) then ('新三板挂牌企业投资;') else () } {if ( $v3 gt 0) then ('股票投资;') else () } {if ( $v6 gt 0) then ('个股期权投资;') else () } 应开立证券账户或金融期货账户，请核实后填写“一码通账户”信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_25" xlink:to="label_25" xlink:title="valueAssertion_25 to label_25" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_26" xlink:title="valueAssertion_26" id="GLOBAL_ERROR_038_统一开户编码有条件必填" test="if ( $v2 gt 0 or $v3 gt 0 or $v4 gt 0) then not(empty( $v0 )) and string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_121" xlink:title="factVariable_121" id="factVariable_121" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_121" xlink:title="valueAssertion_26 to factVariable_121" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_121" xlink:to="conceptNameFilter" xlink:title="factVariable_121 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_122" xlink:title="factVariable_122" id="factVariable_122" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_122" xlink:title="valueAssertion_26 to factVariable_122" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_69" xlink:title="conceptNameFilter_69" id="conceptNameFilter_69">
			<cf:concept>
				<cf:qname>amac:QiHuoBaoZhengJinJianKongZhongXinZhangHuTongYiKaiHuBianMa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_122" xlink:to="conceptNameFilter_69" xlink:title="factVariable_122 to conceptNameFilter_69" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_89" xlink:title="aspectCover_89" id="aspectCover_56">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_122" xlink:to="aspectCover_89" xlink:title="factVariable_122 to aspectCover_89" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_26" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_26" xml:lang="zh" id="label_26">本基金有： {if ( $v2 gt 0) then ('股指期货投资;') else () } {if ( $v3 gt 0) then ('商品期货投资;') else () } {if ( $v4 gt 0) then ('国债期货投资;') else () } 请核实后填写本产品统一开户编码。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_26" xlink:to="label_26" xlink:title="valueAssertion_26 to label_26" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_289" xlink:title="factVariable_289" id="factVariable_289" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_289" xlink:title="valueAssertion_26 to factVariable_289" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_289" xlink:to="conceptNameFilter_33" xlink:title="factVariable_289 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_290" xlink:title="factVariable_290" id="factVariable_290" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_290" xlink:title="valueAssertion_26 to factVariable_290" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_290" xlink:to="conceptNameFilter_34" xlink:title="factVariable_290 to conceptNameFilter_34" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_291" xlink:title="factVariable_291" id="factVariable_291" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_26" xlink:to="factVariable_291" xlink:title="valueAssertion_26 to factVariable_291" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_291" xlink:to="conceptNameFilter_63" xlink:title="factVariable_291 to conceptNameFilter_63" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_27" xlink:title="valueAssertion_27" id="GLOBAL_ERROR_025_管理人认为项目企业当前的主要机遇和风险有条件必填" test="if ( ($v2   div   $v3) gt 0.2 ) then (string-length( $v0 ) gt 0 and string-length( $v1 ) gt 0) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_31" xlink:title="factVariable_31" id="factVariable_31" bindAsSequence="false" fallbackValue="1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_31" xlink:title="valueAssertion_27 to factVariable_31" priority="0" order="1.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="conceptNameFilter_2" xlink:title="factVariable_31 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_90" xlink:title="aspectCover_90" id="aspectCover_57">
			<asf:aspect>location</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="aspectCover_90" xlink:title="factVariable_31 to aspectCover_90" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_123" xlink:title="factVariable_123" id="factVariable_123" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_123" xlink:title="valueAssertion_27 to factVariable_123" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_123" xlink:to="conceptNameFilter_48" xlink:title="factVariable_123 to conceptNameFilter_48" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_124" xlink:title="factVariable_124" id="factVariable_124" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_124" xlink:title="valueAssertion_27 to factVariable_124" priority="0" order="3.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_49" xlink:title="conceptNameFilter_49" id="conceptNameFilter_49">
			<cf:concept>
				<cf:qname>amac:GuanLiRenRenWeiXiangMuGongSiDangQianDeZhuYaoFengXian</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_124" xlink:to="conceptNameFilter_49" xlink:title="factVariable_124 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_125" xlink:title="factVariable_125" id="factVariable_125" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_27" xlink:to="factVariable_125" xlink:title="valueAssertion_27 to factVariable_125" priority="0" order="4.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_125" xlink:to="conceptNameFilter_51" xlink:title="factVariable_125 to conceptNameFilter_51" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_91" xlink:title="aspectCover_91" id="aspectCover_58">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_125" xlink:to="aspectCover_91" xlink:title="factVariable_125 to aspectCover_91" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_27" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_27" xml:lang="zh" id="label_27">项目投资账面价值占本基金资产规模超过20%,“管理人认为项目企业当前的主要机遇”和“管理人认为项目企业当前的主要风险”必填</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_27" xlink:to="label_27" xlink:title="valueAssertion_27 to label_27" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_28" xlink:title="valueAssertion_28" id="GLOBAL_WARN_028_期末总资产金额一般小于净资产金额2倍" test=" $v0   lt  $v1  * 2" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_126" xlink:title="factVariable_126" id="factVariable_126" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_28" xlink:to="factVariable_126" xlink:title="valueAssertion_28 to factVariable_126" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_126" xlink:to="conceptNameFilter_2" xlink:title="factVariable_126 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_127" xlink:title="factVariable_127" id="factVariable_127" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_28" xlink:to="factVariable_127" xlink:title="valueAssertion_28 to factVariable_127" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_70" xlink:title="conceptNameFilter_70" id="conceptNameFilter_70">
			<cf:concept>
				<cf:qname>amac:JiJinZiChanJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_127" xlink:to="conceptNameFilter_70" xlink:title="factVariable_127 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_28" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_28" xml:lang="zh" id="label_28">本基金”期末总资产“和”期末净资产“差异较大，请确认“期末总资产”、“期末净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人认为需要说明的其他问题”里说明本基金”期末总资产“和”期末净资产“差异较大的原因。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_28" xlink:to="label_28" xlink:title="valueAssertion_28 to label_28" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_29" xlink:title="valueAssertion_29" id="GLOBAL_ERROR_001_期末总资产金额大于等于净资产金额2倍时管理人认为需要说明的其他问题必填" test="if ( $v0 ge  $v2  * 2) then string-length( $v3 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_128" xlink:title="factVariable_128" id="factVariable_128" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_128" xlink:title="valueAssertion_29 to factVariable_128" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_128" xlink:to="conceptNameFilter_2" xlink:title="factVariable_128 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_129" xlink:title="factVariable_129" id="factVariable_129" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_129" xlink:title="valueAssertion_29 to factVariable_129" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_129" xlink:to="conceptNameFilter_70" xlink:title="factVariable_129 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_130" xlink:title="factVariable_130" id="factVariable_130" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_29" xlink:to="factVariable_130" xlink:title="valueAssertion_29 to factVariable_130" priority="0" order="3.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_71" xlink:title="conceptNameFilter_71" id="conceptNameFilter_71">
			<cf:concept>
				<cf:qname>amac:BaoGaoBeiZhu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_130" xlink:to="conceptNameFilter_71" xlink:title="factVariable_130 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_92" xlink:title="aspectCover_92" id="aspectCover_59">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_130" xlink:to="aspectCover_92" xlink:title="factVariable_130 to aspectCover_92" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_29" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_29" xml:lang="zh" id="label_29">请确认“期末总资产”、“期末净资产”（单位均为元）是否填写正确，如果填写正确，请在下方“管理人需要说明的其他情况”里说明原因</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_29" xlink:to="label_29" xlink:title="valueAssertion_29 to label_29" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_63" xlink:title="factVariable_63" id="factVariable_63" bindAsSequence="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_63" xlink:to="conceptNameFilter_16" xlink:title="factVariable_63 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_32" xlink:title="valueAssertion_32" id="GLOBAL_ERROR_003_股票代码有值公司名称必填" test="(if( string-length($v0) gt 0 and  $v2 eq '1' and not( sql:redis-has-key(&quot;mem:stk:list&quot;, $v0 )  or  sql:redis-has-key(&quot;mem:stk:oc&quot;, $v0 ) ) ) &#10;then string-length( $v1) gt 0 &#10;else true()) &#10;and&#10;(if( string-length($v0) gt 0 and string-length($v1) gt 0 and  $v2 eq '1') &#10;then  ( sql:redis-has-key(&quot;mem:stk:list&quot;, $v0 )  or  sql:redis-has-key(&quot;mem:stk:oc&quot;, $v0 ) ) and (string-length(sql:redis-hget(&quot;mem:stk:list:name&quot;, $v1 )) gt 0 or string-length(sql:redis-hget(&quot;mem:stk:oc:name&quot;, $v1 )) gt 0)&#10;else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_140" xlink:title="factVariable_140" id="factVariable_140" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_32" xlink:to="factVariable_140" xlink:title="valueAssertion_32 to factVariable_140" priority="0" order="1.0" name="v1"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_94" xlink:title="aspectCover_94" id="aspectCover_61">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_140" xlink:to="aspectCover_94" xlink:title="factVariable_140 to aspectCover_94" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_6" xlink:title="conceptName_6" id="conceptName_6">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_140" xlink:to="conceptName_6" xlink:title="factVariable_140 to conceptName_6" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_141" xlink:title="factVariable_141" id="factVariable_141" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_32" xlink:to="factVariable_141" xlink:title="valueAssertion_32 to factVariable_141" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_141" xlink:to="conceptNameFilter_50" xlink:title="factVariable_141 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <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">{if( string-length($v0) gt 0  and  $v2 eq '1' and not( sql:redis-has-key("mem:stk:list", $v0 )  or  sql:redis-has-key("mem:stk:oc", $v0 ) )  
and string-length( $v1) eq 0 )
then '请填写正确的公司股票代码' else ()}
{if( string-length($v0) gt 0 and string-length($v1) gt 0 and  $v2 eq '1' 
and  not( sql:redis-has-key("mem:stk:list", $v0 )  or  sql:redis-has-key("mem:stk:oc", $v0 )) 
and not(string-length(sql:redis-hget("mem:stk:list:name", $v1 )) gt 0 or string-length(sql:redis-hget("mem:stk:oc:name", $v1 )) gt 0))
then concat( $v1 ,'股票代码错误，请核实。')
else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_32" xlink:to="label_32" xlink:title="valueAssertion_32 to label_32" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_98" xlink:title="factVariable_98" id="factVariable_98" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_32" xlink:to="factVariable_98" xlink:title="valueAssertion_32 to factVariable_98" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_98" xlink:to="conceptNameFilter_85" xlink:title="factVariable_98 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_33" xlink:title="valueAssertion_33" id="GLOBAL_ERROR_004_各项目债权投资账目价值之和应等于境内债权投资" test="($v0 + $v2  +  $v3  +  $v4  +  $v5  +  sum($v7/sql:B)) eq sum($v8)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_142" xlink:title="factVariable_142" id="factVariable_142" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_142" xlink:title="valueAssertion_33 to factVariable_142" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_142" xlink:to="conceptNameFilter_22" xlink:title="factVariable_142 to conceptNameFilter_22" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_143" xlink:title="factVariable_143" id="factVariable_143" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_143" xlink:title="valueAssertion_33 to factVariable_143" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_143" xlink:to="conceptNameFilter_23" xlink:title="factVariable_143 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_144" xlink:title="factVariable_144" id="factVariable_144" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_144" xlink:title="valueAssertion_33 to factVariable_144" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_144" xlink:to="conceptNameFilter_24" xlink:title="factVariable_144 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_145" xlink:title="factVariable_145" id="factVariable_145" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_145" xlink:title="valueAssertion_33 to factVariable_145" priority="0" order="4.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_145" xlink:to="conceptNameFilter_25" xlink:title="factVariable_145 to conceptNameFilter_25" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_146" xlink:title="factVariable_146" id="factVariable_146" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_146" xlink:title="valueAssertion_33 to factVariable_146" priority="0" order="5.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_146" xlink:to="conceptNameFilter_26" xlink:title="factVariable_146 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_148" xlink:title="factVariable_148" id="factVariable_148" bindAsSequence="true" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_148" xlink:title="valueAssertion_33 to factVariable_148" priority="0" order="7.0" name="v8"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_148" xlink:to="conceptNameFilter_53" xlink:title="factVariable_148 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_95" xlink:title="aspectCover_95" id="aspectCover_62">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_148" xlink:to="aspectCover_95" xlink:title="factVariable_148 to aspectCover_95" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_10" xlink:title="general_10" id="general_10" test="(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '未退出'&#10;or&#10;parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '部分退出')&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_148" xlink:to="general_10" xlink:title="factVariable_148 to general_10" priority="0" order="3.0" 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">{if(($v0 + $v2  +  $v3  +  $v4  +  $v5  +  sum($v7/sql:B)) gt 0 and sum( $v8 ) eq 0)
then '运行监测表中境内债权投资不为0时，应当有项目投资信息，请核实是否填写正确。'
else '项目情况表中“债权投资账面价值”之和应等于产品运行监测报表中“境内债权类投资”'}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_33" xlink:to="label_33" xlink:title="valueAssertion_33 to label_33" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_242" xlink:title="factVariable_242" id="factVariable_242" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="factVariable_242" xlink:title="valueAssertion_33 to factVariable_242" priority="0" order="8.0" name="v6"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_242" xlink:to="conceptNameFilter_90" xlink:title="factVariable_242 to conceptNameFilter_90" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_149" xlink:title="aspectCover_149" id="aspectCover_125">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_242" xlink:to="aspectCover_149" xlink:title="factVariable_242 to aspectCover_149" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_64" xlink:title="generalVariable_64" id="generalVariable_64" select="sql:csv-rows($v6,';；','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_33" xlink:to="generalVariable_64" xlink:title="valueAssertion_33 to generalVariable_64" priority="0" order="9.0" name="v7"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_34" xlink:title="valueAssertion_34" id="GLOBAL_ERROR_046_退出方式10种之一" test="$v1 /sql:B eq '境内上市'&#10;or&#10;$v1 /sql:B eq '境外上市'&#10;or&#10;$v1 /sql:B eq '新三板挂牌'&#10;or&#10;$v1 /sql:B eq '协议转让'&#10;or&#10;$v1 /sql:B eq '整体收购'&#10;or&#10;$v1 /sql:B eq '企业回购'&#10;or&#10;$v1 /sql:B eq '清算'&#10;or&#10;$v1 /sql:B eq '融资人还款'&#10;or&#10;$v1 /sql:B eq '被投企业分红'&#10;or&#10;$v1 /sql:B eq '债权转让'" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_150" xlink:title="factVariable_150" id="factVariable_150" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_34" xlink:to="factVariable_150" xlink:title="valueAssertion_34 to factVariable_150" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_150" xlink:to="conceptNameFilter_54" xlink:title="factVariable_150 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_34" xlink:title="generalVariable_34" id="generalVariable_34" select="sql:csv-rows($v0,';；','#＃','date,string,number,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_34" xlink:to="generalVariable_34" xlink:title="valueAssertion_34 to generalVariable_34" priority="0" order="2.0" name="v1"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_11" xlink:title="precondition_11" id="precondition_11" test=" string-length($v0) gt 0 "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_34" xlink:to="precondition_11" xlink:title="valueAssertion_34 to precondition_11" priority="0" order="1.0"/>
    <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">退出方式应当从”境内上市“、”境外上市“、”协议转让“、“债权转让”、”整体收购“、”企业回购“、”新三板挂牌“、”清算“、“融资人还款”、“被投企业分红”等10种方式中选择</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_34" xlink:to="label_34" xlink:title="valueAssertion_34 to label_34" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_139" xlink:title="factVariable_139" id="factVariable_139" bindAsSequence="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_139" xlink:to="conceptNameFilter_20" xlink:title="factVariable_139 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_31" xlink:title="valueAssertion_31" id="GLOBAL_ERROR_005_最新项目投资表任意一项填了其他所有项不得为空_v4" test="(if(count( $v0[string-length(text()) gt 0]) gt 0 and  ($v2 ne '完全退出' or string-length($v2) eq 0) and  $RS0001) then (count( $v1[string-length(text()) gt 0]) eq 15) else true())&#10;and&#10;(if(count( $v3[string-length(text()) gt 0]) gt 0 and  $v2 eq '完全退出') then (count( $v3[string-length(text()) gt 0]) eq 8) else true())&#10;and&#10;(if(count( $v0[string-length(text()) gt 0]) gt 0 and  ($v2 ne '完全退出' or string-length($v2) eq 0) and not( $RS0001)) then (count( $v1[string-length(text()) gt 0]) eq 14) else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_151" xlink:title="factVariable_151" id="factVariable_151" bindAsSequence="true" fallbackValue="()" matches="true" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_151" xlink:title="valueAssertion_31 to factVariable_151" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_36" xlink:title="conceptNameFilter_36" id="conceptNameFilter_36">
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouShuYuChuChuangKeJiXingQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeKongGuXingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouShuYuDiTanHangYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_151" xlink:to="conceptNameFilter_36" xlink:title="factVariable_151 to conceptNameFilter_36" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_99" xlink:title="aspectCover_99" id="aspectCover_75">
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			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_151" xlink:to="aspectCover_99" xlink:title="factVariable_151 to aspectCover_99" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_152" xlink:title="factVariable_152" id="factVariable_152" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_152" xlink:title="valueAssertion_31 to factVariable_152" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_152" xlink:to="conceptNameFilter_36" xlink:title="factVariable_152 to conceptNameFilter_36" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_152" xlink:to="aspectCover_99" xlink:title="factVariable_152 to aspectCover_99" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_31" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_31" xml:lang="zh" id="label_31">{
    let $item := $v1 return string-join (
(
  (
   
  if( count($item[local-name() eq 'XiangMuGongSiMingChen'][string-length(text()) gt 0]) eq 0) then '请填写项目企业名称' else (),
  if( count($item[local-name() eq 'ShiFouJingWaiTouZiXiangMu'][string-length(text()) gt 0]) eq 0) then '请填写是否境外投资' else (),
  if( count($item[local-name() eq 'XiangMuQiYeChengLiRiQi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业成立日期' else (),
  if( count($item[local-name() eq 'XiangMuGongSiZhuCeDi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业注册地' else (),
  if( count($item[local-name() eq 'XiangMuTouZiXingYe'][string-length(text()) gt 0]) eq 0) then '请填写投资行业' else (),
    if( count($item[local-name() eq 'XiangMuTouZiRiQiJiTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写项目投资日期及投资本金' else (),
     if( count($item[local-name() eq 'XiangMuShiFouTuiChu'][string-length(text()) gt 0]) eq 0) then '请填写退出情况' else ()
  ),if ( $RS0001 ) then (if( count($item[local-name() eq 'XiangMuQiYeKongGuXingZhi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业控股性质' else ()) else ()
  , if ($v2 ne '完全退出') then (
  if( count($item[local-name() eq 'ShiFouZhuYuZhongXiaoQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于中小企业' else (),
  if( count($item[local-name() eq 'ShiFouZhuYuGaoXinJiShuQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于高新技术企业' else (),
  if( count($item[local-name() eq 'ShiFouShuYuChuChuangKeJiXingQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于初创科技型企业' else (),
  if( count($item[local-name() eq 'ShiFouXiangShouGuoJiaCaiShuiZhengCe'][string-length(text()) gt 0]) eq 0) then '请填写是否享受国家财税政策' else (),
  if( count($item[local-name() eq 'TouZiFengKongJiBenQingKuang'][string-length(text()) gt 0]) eq 0) then '请填写投资风控基本情况' else (),
  if( count($item[local-name() eq 'XiangMuShiFouShuYuDiTanHangYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于低碳行业' else (),
  if( count($item[local-name() eq 'XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu'][string-length(text()) gt 0]) eq 0) then '请填写项目所属行业景气程度较去年同期' else ()
  ) else ()
)
, '，'
)
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_31" xlink:to="label_31" xlink:title="valueAssertion_31 to label_31" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_261" xlink:title="factVariable_261" id="factVariable_261" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_261" xlink:title="valueAssertion_31 to factVariable_261" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_22" xlink:title="conceptName_22" id="conceptName_22">
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_261" xlink:to="conceptName_22" xlink:title="factVariable_261 to conceptName_22" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_155" xlink:title="aspectCover_155" id="aspectCover_131">
      <asf:aspect>concept</asf:aspect>
      <asf:aspect>entity-identifier</asf:aspect>
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
      <asf:aspect>complete-segment</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_261" xlink:to="aspectCover_155" xlink:title="factVariable_261 to aspectCover_155" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_262" xlink:title="factVariable_262" id="factVariable_262" bindAsSequence="true" nils="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="factVariable_262" xlink:title="valueAssertion_31 to factVariable_262" priority="0" order="4.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_23" xlink:title="conceptName_23" id="conceptName_23">
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeKongGuXingZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_262" xlink:to="conceptName_23" xlink:title="factVariable_262 to conceptName_23" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_156" xlink:title="aspectCover_156" id="aspectCover_132">
      <asf:aspect>concept</asf:aspect>
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
      <asf:aspect>complete-segment</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_262" xlink:to="aspectCover_156" xlink:title="factVariable_262 to aspectCover_156" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_210" xlink:title="generalVariable_210" id="generalVariable_208" select="if( count( $v0[string-length(text()) gt 0]) gt 0 and  ($v2 ne '完全退出' or string-length($v2) eq 0))&#10; then  $v0 &#10;else if(count( $v3[string-length(text()) gt 0]) gt 0 and  $v2 eq '完全退出') then &#10;  $v3 &#10;else ()" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_31" xlink:to="generalVariable_210" xlink:title="valueAssertion_31 to generalVariable_210" priority="0" order="5.0" name="v4"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_93" xlink:title="precondition_93" id="precondition_93" test="xs:date($cbm:date) ge xs:date('2022-03-31')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_31" xlink:to="precondition_93" xlink:title="valueAssertion_31 to precondition_93" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_35" xlink:title="valueAssertion_35" id="GLOBAL_ERROR_032_契约型基金单位净值必填" test="not(empty($v0)) and string-length(string($v0)) gt 0 &#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_153" xlink:title="factVariable_153" id="factVariable_153" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_35" xlink:to="factVariable_153" xlink:title="valueAssertion_35 to factVariable_153" priority="0" order="1.0" name="v3"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_72" xlink:title="conceptNameFilter_72" id="conceptNameFilter_72">
			<cf:concept>
				<cf:qname>amac:ZuZhiXingShi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_153" xlink:to="conceptNameFilter_72" xlink:title="factVariable_153 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_100" xlink:title="aspectCover_100" id="aspectCover_76">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_153" xlink:to="aspectCover_100" xlink:title="factVariable_153 to aspectCover_100" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_164" xlink:title="factVariable_164" id="factVariable_164" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_35" xlink:to="factVariable_164" xlink:title="valueAssertion_35 to factVariable_164" priority="0" order="12.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_80" xlink:title="conceptNameFilter_80" id="conceptNameFilter_80">
			<cf:concept>
				<cf:qname>amac:DanWeiJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_164" xlink:to="conceptNameFilter_80" xlink:title="factVariable_164 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_12" xlink:title="precondition_12" id="precondition_12" test=" $v3 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_35" xlink:to="precondition_12" xlink:title="valueAssertion_35 to precondition_12" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_35" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_35" xml:lang="zh" id="label_35">契约型基金，请填写：“报告期期末单位净值”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_35" xlink:to="label_35" xlink:title="valueAssertion_35 to label_35" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_36" xlink:title="valueAssertion_36" id="GLOBAL_ERROR_024_资管计划投资项目分号前后不应相同重复" test="$v1" aspectModel="non-dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_154" xlink:title="factVariable_154" id="factVariable_154" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_36" xlink:to="factVariable_154" xlink:title="valueAssertion_36 to factVariable_154" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_15" xlink:title="conceptNameFilter_15" id="conceptNameFilter_15">
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangYeYinXingLiCaiJiHuaGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JiJinGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiBaoXianZiChanGuanLiJiHuaGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ZhengQuanGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:QiHuoGongSiJiQiZiGongSiZiChanGuanLiJiHuaTouZi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:JingNeiTouZiSiMuJiJinGuiMo</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:WeiZaiXieHuiBeiAnDeYouXianHeHuoQiYeFenE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_154" xlink:to="conceptNameFilter_15" xlink:title="factVariable_154 to conceptNameFilter_15" 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"> "{xfi:concept-label($v0/node-name(), (), (), 'zh-CN')}"出现重复值，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_36" xlink:to="label_36" xlink:title="valueAssertion_36 to label_36" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_35" xlink:title="generalVariable_35" id="generalVariable_35" select="sql:is-distinct-values(  sql:csv-rows($v0,';；','#＃','string,number'), 1)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_36" xlink:to="generalVariable_35" xlink:title="valueAssertion_36 to generalVariable_35" priority="0" order="2.0" name="v1"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_37" xlink:title="valueAssertion_37" id="GLOBAL_ERROR_007_项目企业股票代码与项目企业名称之间应对应" test="if(string-length( $v1 ) gt 0 and ( sql:redis-has-key(&quot;mem:stk:list&quot;, $v1 )  or  sql:redis-has-key(&quot;mem:stk:oc&quot;, $v1 ) ) )&#10;then string-length( $v2 ) gt 0 and&#10;(string-length(sql:redis-hget(&quot;mem:stk:list:name&quot;, $v2 )) gt 0 or string-length(sql:redis-hget(&quot;mem:stk:oc:name&quot;, $v2 )) gt 0)&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_155" xlink:title="factVariable_155" id="factVariable_155" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="factVariable_155" xlink:title="valueAssertion_37 to factVariable_155" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_155" xlink:to="conceptNameFilter_50" xlink:title="factVariable_155 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_156" xlink:title="factVariable_156" id="factVariable_156" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="factVariable_156" xlink:title="valueAssertion_37 to factVariable_156" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_83" xlink:title="conceptNameFilter_83" id="conceptNameFilter_83">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_156" xlink:to="conceptNameFilter_83" xlink:title="factVariable_156 to conceptNameFilter_83" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_102" xlink:title="aspectCover_102" id="aspectCover_78">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_156" xlink:to="aspectCover_102" xlink:title="factVariable_156 to aspectCover_102" priority="0" order="2.0" cover="true" complement="false"/>
    <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">请填写  {$v1} 对应的项目企业名称为：{sql:redis-hget("mem:stk:list", $v1 )}{sql:redis-hget("mem:stk:oc", $v1 )}



</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_37" xlink:to="label_37" xlink:title="valueAssertion_37 to label_37" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_145" xlink:title="generalVariable_145" id="generalVariable_143" select="if( contains($v0,'#') or contains($v0,'＃') ) then sql:csv-rows($v0,'；;','#＃','string,string')/sql:A else  $v0 " bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="generalVariable_145" xlink:title="valueAssertion_37 to generalVariable_145" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_71" xlink:title="precondition_71" id="precondition_71" test=" string-length(string($cbm:date)) gt 0&#10;and string-length(string($cbm:mrd)) gt 0&#10;and xs:date($cbm:date) ge  xs:date(substring(string($cbm:mrd),1,10))"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_37" xlink:to="precondition_71" xlink:title="valueAssertion_37 to precondition_71" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_39" xlink:title="valueAssertion_39" id="GLOBAL_WARN_029_项目情况表股权投资日期及本金分号前后不应相同重复" test=" $v1 " aspectModel="non-dimensional" implicitFiltering="true"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_36" xlink:title="generalVariable_36" id="generalVariable_36" select="sql:is-distinct-values(sql:csv-rows($v0,';；','#＃','date,number,string'),'A,C')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_39" xlink:to="generalVariable_36" xlink:title="valueAssertion_39 to generalVariable_36" priority="0" order="2.0" name="v1"/>
    <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">股权投资日期和标的来源有重复，请核实是否重复填报。如果没有重复填报可将相同投资日期和标的来源的记录加总后合并填写。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_39" xlink:to="label_39" xlink:title="valueAssertion_39 to label_39" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_159" xlink:title="factVariable_159" id="factVariable_159" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_39" xlink:to="factVariable_159" xlink:title="valueAssertion_39 to factVariable_159" priority="0" order="3.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_5" xlink:title="conceptName_5" id="conceptName_5">
      <cf:concept>
        <cf:qname>amac:GuQuanTouZiRiQiJiJinE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_159" xlink:to="conceptName_5" xlink:title="factVariable_159 to conceptName_5" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_40" xlink:title="valueAssertion_40" id="GLOBAL_WARN_030_项目情况表退出情况分号前后不应相同重复" test=" $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_160" xlink:title="factVariable_160" id="factVariable_160" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_40" xlink:to="factVariable_160" xlink:title="valueAssertion_40 to factVariable_160" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_160" xlink:to="conceptNameFilter_54" xlink:title="factVariable_160 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_37" xlink:title="generalVariable_37" id="generalVariable_37" select="sql:is-distinct-values(sql:csv-rows($v0,';；','#＃','date,string,number,number,string'),'A,B,E')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_40" xlink:to="generalVariable_37" xlink:title="valueAssertion_40 to generalVariable_37" priority="0" order="2.0" name="v1"/>
    <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">“退出情况”出现重复值，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_40" xlink:to="label_40" xlink:title="valueAssertion_40 to label_40" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_77" xlink:title="factVariable_77" id="factVariable_77" bindAsSequence="false" fallbackValue="0"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_78" xlink:title="factVariable_78" id="factVariable_78" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_78" xlink:to="conceptNameFilter_23" xlink:title="factVariable_78 to conceptNameFilter_23" priority="0" order="1.0" 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_79" xlink:to="conceptNameFilter_24" xlink:title="factVariable_79 to conceptNameFilter_24" priority="0" order="1.0" 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_81" xlink:to="conceptNameFilter_26" xlink:title="factVariable_81 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_82" xlink:title="factVariable_82" id="factVariable_82" bindAsSequence="false" fallbackValue="0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_27" xlink:title="conceptNameFilter_27" id="conceptNameFilter_27">
			<cf:concept>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_82" xlink:to="conceptNameFilter_27" xlink:title="factVariable_82 to conceptNameFilter_27" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_83" xlink:title="factVariable_83" id="factVariable_83" bindAsSequence="true" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_83" xlink:to="conceptNameFilter_53" xlink:title="factVariable_83 to conceptNameFilter_53" priority="0" order="1.0" 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_83" xlink:to="aspectCover_19" xlink:title="factVariable_83 to aspectCover_19" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_4" xlink:title="general_4" id="general_4" test="string-length(parent::*/amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiGuPiaoDaiMa/text()) eq 0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_83" xlink:to="general_4" xlink:title="factVariable_83 to general_4" priority="0" order="3.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_70" xlink:title="aspectCover_70" id="aspectCover_70">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_83" xlink:to="aspectCover_70" xlink:title="factVariable_83 to aspectCover_70" priority="0" order="4.0" 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_163" xlink:to="aspectCover_107" xlink:title="factVariable_163 to aspectCover_107" priority="0" order="3.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_10" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_10" xml:lang="zh" id="label_10">是否境外投资选“是”，则项目账面价值之和{sum( $v1 )}  应小于等于 产品运行监测表中 “境外投资”科目的数量{ $v0 }。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_10" xlink:to="label_10" xlink:title="valueAssertion_10 to label_10" priority="0" order="1.0"/>
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'为境内上市公司，请核实“是否境外投资”是否填写正确') else concat( $v1 ,'为新三板挂牌企业，请核实“是否境外投资”是否填写正确')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_41" xlink:to="label_41" xlink:title="valueAssertion_41 to label_41" priority="0" order="1.0"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_41" xlink:to="precondition_17" xlink:title="valueAssertion_41 to precondition_17" priority="0" order="1.0"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_102" xlink:to="conceptName_8" xlink:title="factVariable_102 to conceptName_8" priority="0" order="1.0" 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_102" xlink:to="aspectCover_138" xlink:title="factVariable_102 to aspectCover_138" 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_48" xlink:to="aspectCover_64" xlink:title="factVariable_48 to aspectCover_64" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_49" xlink:title="factVariable_49" id="factVariable_49" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_49" xlink:to="conceptNameFilter_27" xlink:title="factVariable_49 to conceptNameFilter_27" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_65" xlink:title="aspectCover_65">
			<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_49" xlink:to="aspectCover_65" xlink:title="factVariable_49 to aspectCover_65" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_50" xlink:title="factVariable_50" id="factVariable_50" bindAsSequence="false" fallbackValue="()"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover" xlink:title="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_50" xlink:to="aspectCover" xlink:title="factVariable_50 to aspectCover" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_3" xlink:title="conceptName_3" id="conceptName_3">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_50" xlink:to="conceptName_3" xlink:title="factVariable_50 to conceptName_3" priority="0" order="3.0" 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_51" xlink:to="conceptNameFilter_37" xlink:title="factVariable_51 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_2" xlink:title="aspectCover_2">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_51" xlink:to="aspectCover_2" xlink:title="factVariable_51 to aspectCover_2" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_52" xlink:title="factVariable_52" id="factVariable_52" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_38" xlink:title="conceptNameFilter_38" id="conceptNameFilter_38">
			<cf:concept>
				<cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_52" xlink:to="conceptNameFilter_38" xlink:title="factVariable_52 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_3" xlink:title="aspectCover_3">
			<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_52" xlink:to="aspectCover_3" xlink:title="factVariable_52 to aspectCover_3" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_53" xlink:title="factVariable_53" id="factVariable_53" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_39" xlink:title="conceptNameFilter_39" id="conceptNameFilter_39">
			<cf:concept>
				<cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_53" xlink:to="conceptNameFilter_39" xlink:title="factVariable_53 to conceptNameFilter_39" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_4" xlink:title="aspectCover_4">
			<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_53" xlink:to="aspectCover_4" xlink:title="factVariable_53 to aspectCover_4" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_54" xlink:title="factVariable_54" id="factVariable_54" bindAsSequence="false" fallbackValue="()"/>
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			<cf:concept>
				<cf:qname>amac:XiangMuTouZiJieDuan</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_54" xlink:to="conceptNameFilter_40" xlink:title="factVariable_54 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_5" xlink:title="aspectCover_5">
			<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_54" xlink:to="aspectCover_5" xlink:title="factVariable_54 to aspectCover_5" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_55" xlink:title="factVariable_55" id="factVariable_55" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_55" xlink:to="conceptNameFilter_41" xlink:title="factVariable_55 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_6" xlink:title="aspectCover_6">
			<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_55" xlink:to="aspectCover_6" xlink:title="factVariable_55 to aspectCover_6" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_56" xlink:title="factVariable_56" id="factVariable_56" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_42" xlink:title="conceptNameFilter_42" id="conceptNameFilter_42">
			<cf:concept>
				<cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_56" xlink:to="conceptNameFilter_42" xlink:title="factVariable_56 to conceptNameFilter_42" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_7" xlink:title="aspectCover_7">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_56" xlink:to="aspectCover_7" xlink:title="factVariable_56 to aspectCover_7" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_57" xlink:title="factVariable_57" id="factVariable_57" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_43" xlink:title="conceptNameFilter_43" id="conceptNameFilter_43">
			<cf:concept>
				<cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_57" xlink:to="conceptNameFilter_43" xlink:title="factVariable_57 to conceptNameFilter_43" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_8" xlink:title="aspectCover_8">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_57" xlink:to="aspectCover_8" xlink:title="factVariable_57 to aspectCover_8" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_58" xlink:title="factVariable_58" id="factVariable_58" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_44" xlink:title="conceptNameFilter_44" id="conceptNameFilter_44">
			<cf:concept>
				<cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_58" xlink:to="conceptNameFilter_44" xlink:title="factVariable_58 to conceptNameFilter_44" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_9" xlink:title="aspectCover_9">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_58" xlink:to="aspectCover_9" xlink:title="factVariable_58 to aspectCover_9" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_59" xlink:title="factVariable_59" id="factVariable_59" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_45" xlink:title="conceptNameFilter_45" id="conceptNameFilter_45">
			<cf:concept>
				<cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_59" xlink:to="conceptNameFilter_45" xlink:title="factVariable_59 to conceptNameFilter_45" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_10" xlink:title="aspectCover_10">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_59" xlink:to="aspectCover_10" xlink:title="factVariable_59 to aspectCover_10" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_60" xlink:title="factVariable_60" id="factVariable_60" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_46" xlink:title="conceptNameFilter_46" id="conceptNameFilter_46">
			<cf:concept>
				<cf:qname>amac:SuoTouXiangMuJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_60" xlink:to="conceptNameFilter_46" xlink:title="factVariable_60 to conceptNameFilter_46" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_11" xlink:title="aspectCover_11">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_60" xlink:to="aspectCover_11" xlink:title="factVariable_60 to aspectCover_11" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_61" xlink:title="factVariable_61" id="factVariable_61" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_47" xlink:title="conceptNameFilter_47" id="conceptNameFilter_47">
			<cf:concept>
				<cf:qname>amac:XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_61" xlink:to="conceptNameFilter_47" xlink:title="factVariable_61 to conceptNameFilter_47" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_12" xlink:title="aspectCover_12">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_61" xlink:to="aspectCover_12" xlink:title="factVariable_61 to aspectCover_12" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_62" xlink:title="factVariable_62" id="factVariable_62" bindAsSequence="false" fallbackValue="()"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_93" xlink:title="aspectCover_93" id="aspectCover_60">
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_62" xlink:to="aspectCover_93" xlink:title="factVariable_62 to aspectCover_93" priority="0" order="2.0" cover="true" complement="false"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_4" xlink:title="conceptName_4" id="conceptName_4">
			<cf:concept>
				<cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_62" xlink:to="conceptName_4" xlink:title="factVariable_62 to conceptName_4" priority="0" order="3.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_6" xlink:title="valueAssertion_6" id="GLOBAL_ERROR_022_上市公司股权投资账目价值之和应小于等于定向增发股票投资加股票投资" test="if( string-length(string($v0)) eq 0 ) then sum( $v2 ) le  $v1    &#10;else (if(string-length(string($v0)) gt 0) then ( sum( $v2 ) le  ($v1 +  $v0) and sum( $v2 ) ge  $v0 ) else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_132" xlink:title="factVariable_132" id="factVariable_132" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_6" xlink:to="factVariable_132" xlink:title="valueAssertion_6 to factVariable_132" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_132" xlink:to="conceptNameFilter_6" xlink:title="factVariable_132 to conceptNameFilter_6" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_108" xlink:title="aspectCover_108" id="aspectCover_84">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_132" xlink:to="aspectCover_108" xlink:title="factVariable_132 to aspectCover_108" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_133" xlink:title="factVariable_133" id="factVariable_133" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_6" xlink:to="factVariable_133" xlink:title="valueAssertion_6 to factVariable_133" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_133" xlink:to="conceptNameFilter_10" xlink:title="factVariable_133 to conceptNameFilter_10" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_109" xlink:title="aspectCover_109" id="aspectCover_85">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_133" xlink:to="aspectCover_109" xlink:title="factVariable_133 to aspectCover_109" priority="0" order="2.0" cover="true" complement="false"/>
    <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">{if(
( 
string-length(string($v0)) eq 0  and sum( $v2 ) ge  $v1 
)   
or (
string-length(string($v0)) gt 0 and sum( $v2 ) ge  ($v1 +  $v0)
)
)
then '项目企业股票代码为上市公司股票代码的项目”股权投资账面价值“之和应不大于产品运行监测报表中”上市公司定向增发股票投资“和“股票投资”的列示金额。'
else ( '项目企业股票代码为上市公司股票代码的项目”股权投资账面价值“之和应不小于产品运行监测报表中”上市公司定向增发股票投资“列示金额')}</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"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_135" xlink:title="factVariable_135" id="factVariable_135" bindAsSequence="true" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_6" xlink:to="factVariable_135" xlink:title="valueAssertion_6 to factVariable_135" priority="0" order="4.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_135" xlink:to="conceptNameFilter_52" xlink:title="factVariable_135 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_111" xlink:title="aspectCover_111" id="aspectCover_87">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_135" xlink:to="aspectCover_111" xlink:title="factVariable_135 to aspectCover_111" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_13" xlink:title="general_13" id="general_13" test="(sql:redis-has-key(&quot;mem:stk:list&quot;,&#10;parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiGuPiaoDaiMa/text()&#10;))&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '未退出'&#10;or&#10;parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '部分退出')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_135" xlink:to="general_13" xlink:title="factVariable_135 to general_13" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_22" xlink:title="precondition_22" id="precondition_22" test="count( $v3 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_6" xlink:to="precondition_22" xlink:title="valueAssertion_6 to precondition_22" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_223" xlink:title="factVariable_223" id="factVariable_223" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_6" xlink:to="factVariable_223" xlink:title="valueAssertion_6 to factVariable_223" priority="0" order="5.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_223" xlink:to="conceptNameFilter_50" xlink:title="factVariable_223 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_141" xlink:title="aspectCover_141" id="aspectCover_117">
			<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_223" xlink:to="aspectCover_141" xlink:title="factVariable_223 to aspectCover_141" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_16" xlink:title="general_16" id="general_16" test="(sql:redis-has-key(&quot;mem:stk:list&quot;,text()))&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_223" xlink:to="general_16" xlink:title="factVariable_223 to general_16" priority="0" order="3.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_49" xlink:title="valueAssertion_49" id="GLOBAL_ERROR_023_新三板股权投资账目价值之和应等于新三板投资" test="(if(string-length(string( $v0 )) gt 0 ) then sum( $v1 ) eq  $v0 &#10;else true())&#10;and&#10;(if(string-length(string( $v0 )) eq 0 ) then sum( $v1 ) eq  0&#10;else true() &#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_134" xlink:title="factVariable_134" id="factVariable_134" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_134" xlink:title="valueAssertion_49 to factVariable_134" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_134" xlink:to="conceptNameFilter_7" xlink:title="factVariable_134 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_112" xlink:title="aspectCover_112" id="aspectCover_88">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_134" xlink:to="aspectCover_112" xlink:title="factVariable_134 to aspectCover_112" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_136" xlink:title="factVariable_136" id="factVariable_136" bindAsSequence="true" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_136" xlink:title="valueAssertion_49 to factVariable_136" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_136" xlink:to="conceptNameFilter_52" xlink:title="factVariable_136 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_14" xlink:title="general_14" id="general_14" test="(sql:redis-has-key(&quot;mem:stk:oc&quot;,parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiGuPiaoDaiMa/text()))&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '未退出'&#10;or&#10;parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu/text() eq '部分退出')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)&#10;"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_136" xlink:to="general_14" xlink:title="factVariable_136 to general_14" priority="0" order="3.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_113" xlink:title="aspectCover_113" id="aspectCover_89">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_136" xlink:to="aspectCover_113" xlink:title="factVariable_136 to aspectCover_113" priority="0" order="4.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_49" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_49" xml:lang="zh" id="label_49">项目企业股票代码为新三板挂牌企业股票代码的，”股权投资账面价值“之和应等于产品运行监测报表中”新三板挂牌企业投资“的列示金额。 </msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_49" xlink:to="label_49" xlink:title="valueAssertion_49 to label_49" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_21" xlink:title="precondition_21" id="precondition_21" test="count( $v2 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_49" xlink:to="precondition_21" xlink:title="valueAssertion_49 to precondition_21" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_222" xlink:title="factVariable_222" id="factVariable_222" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_49" xlink:to="factVariable_222" xlink:title="valueAssertion_49 to factVariable_222" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_222" xlink:to="conceptNameFilter_50" xlink:title="factVariable_222 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_139" xlink:title="aspectCover_139" id="aspectCover_115">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_222" xlink:to="aspectCover_139" xlink:title="factVariable_222 to aspectCover_139" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_140" xlink:title="aspectCover_140" id="aspectCover_116">
			<asf:aspect>unit</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_222" xlink:to="aspectCover_140" xlink:title="factVariable_222 to aspectCover_140" priority="0" order="3.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_15" xlink:title="general_15" id="general_15" test="(sql:redis-has-key(&quot;mem:stk:oc&quot;,text()))&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_222" xlink:to="general_15" xlink:title="factVariable_222 to general_15" priority="0" order="4.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_50" xlink:title="valueAssertion_50" id="GLOBAL_ERROR_028_总资产应大于等于净资产" test=" $v0 ge  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_73" xlink:title="factVariable_73" id="factVariable_73" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_50" xlink:to="factVariable_73" xlink:title="valueAssertion_50 to factVariable_73" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_73" xlink:to="conceptNameFilter_2" xlink:title="factVariable_73 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_75" xlink:title="factVariable_75" id="factVariable_75" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_50" xlink:to="factVariable_75" xlink:title="valueAssertion_50 to factVariable_75" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_75" xlink:to="conceptNameFilter_70" xlink:title="factVariable_75 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_50" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_50" xml:lang="zh" id="label_50">期末总资产不应小于期末净资产，请核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_50" xlink:to="label_50" xlink:title="valueAssertion_50 to label_50" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_51" xlink:title="valueAssertion_51" id="GLOBAL_ERROR_029_投资阶段为已上市必须有对应上市公司的股票代码" test=" (if($v2 eq '1') then sql:redis-has-key(&quot;mem:stk:list&quot;, $v0 ) else true())&#10;and&#10; (if($v2 eq '0') then string-length( $v0 ) gt 0 else true()) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_76" xlink:title="factVariable_76" id="factVariable_76" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_51" xlink:to="factVariable_76" xlink:title="valueAssertion_51 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_50" xlink:title="factVariable_76 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_110" xlink:title="factVariable_110" id="factVariable_110" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_51" xlink:to="factVariable_110" xlink:title="valueAssertion_51 to factVariable_110" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_110" xlink:to="conceptNameFilter_40" xlink:title="factVariable_110 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_125" xlink:title="aspectCover_125" id="aspectCover_101">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_110" xlink:to="aspectCover_125" xlink:title="factVariable_110 to aspectCover_125" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_51" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_51" xml:lang="zh" id="label_51">{if($v2 eq '1' and not(sql:redis-has-key("mem:stk:list", $v0 ))) then '项目投资阶段包含已上市，请填写项目对应上市公司股票代码。' else ('投资阶段包含已上市，请填写项目企业股票代码')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_51" xlink:to="label_51" xlink:title="valueAssertion_51 to label_51" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_7" xlink:title="precondition_7" id="precondition_7" test="contains($v1 , '已上市') "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_51" xlink:to="precondition_7" xlink:title="valueAssertion_51 to precondition_7" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_101" xlink:title="factVariable_101" id="factVariable_101" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_51" xlink:to="factVariable_101" xlink:title="valueAssertion_51 to factVariable_101" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_101" xlink:to="conceptNameFilter_85" xlink:title="factVariable_101 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_52" xlink:title="valueAssertion_52" id="GLOBAL_ERROR_030_名称在上市公司新三板挂牌企业名单里应有股票代码" test="if(string-length(sql:redis-hget(&quot;mem:stk:list:name&quot;, $v2 )) gt 0 or string-length(sql:redis-hget(&quot;mem:stk:oc:name&quot;, $v2 )) gt 0) &#10;then   string-length($v0) gt 0 and (sql:redis-hget(&quot;mem:stk:list:name&quot;, $v2 ) eq  $v0  or sql:redis-hget(&quot;mem:stk:oc:name&quot;, $v2 ) eq  $v0 ) &#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_137" xlink:title="factVariable_137" id="factVariable_137" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="factVariable_137" xlink:title="valueAssertion_52 to factVariable_137" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_137" xlink:to="conceptNameFilter_50" xlink:title="factVariable_137 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_138" xlink:title="factVariable_138" id="factVariable_138" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="factVariable_138" xlink:title="valueAssertion_52 to factVariable_138" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_138" xlink:to="conceptName_8" xlink:title="factVariable_138 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_114" xlink:title="aspectCover_114" id="aspectCover_90">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_138" xlink:to="aspectCover_114" xlink:title="factVariable_138 to aspectCover_114" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_52" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_52" xml:lang="zh" id="label_52">{if(
(string-length(sql:redis-hget("mem:stk:list:name", $v2 )) gt 0 or string-length(sql:redis-hget("mem:stk:oc:name", $v2 )) gt 0 ) 
and   (string-length($v0) eq 0 
or  not(sql:redis-has-key("mem:stk:list", $v0 ) or sql:redis-has-key("mem:stk:oc", $v0 )))
  ) 
then concat('请填写', $v2 ,'对应的项目企业股票代码为：',sql:redis-hget("mem:stk:list:name", $v2 ),sql:redis-hget("mem:stk:oc:name", $v2 ))
else concat(  $v2 ,'对应的项目企业股票代码为：',sql:redis-hget("mem:stk:list:name", $v2 ),sql:redis-hget("mem:stk:oc:name", $v2 ),'，股票代码', $v0 ,'对应的项目企业名称为：', sql:redis-hget("mem:stk:list", $v0 ),sql:redis-hget("mem:stk:oc", $v0 ),'，请确认')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_52" xlink:to="label_52" xlink:title="valueAssertion_52 to label_52" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_146" xlink:title="generalVariable_146" id="generalVariable_144" select="if( contains($v1,'#') or contains($v1,'＃') ) then sql:csv-rows($v1,'；;','#＃','string,string')/sql:A else  $v1 " bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="generalVariable_146" xlink:title="valueAssertion_52 to generalVariable_146" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_72" xlink:title="precondition_72" id="precondition_72" test=" string-length(string($cbm:date)) gt 0&#10;and string-length(string($cbm:mrd)) gt 0&#10;and  xs:date($cbm:date) ge  xs:date(substring(string($cbm:mrd),1,10))"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_52" xlink:to="precondition_72" xlink:title="valueAssertion_52 to precondition_72" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_53" xlink:title="valueAssertion_53" id="GLOBAL_ERROR_034_项目投资日期及投资本金中的日期不应晚于报告期末" test=" $v1 ge $v2 /sql:A" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_166" xlink:title="factVariable_166" id="factVariable_166" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_53" xlink:to="factVariable_166" xlink:title="valueAssertion_53 to factVariable_166" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_166" xlink:to="conceptNameFilter_55" xlink:title="factVariable_166 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_26" xlink:title="generalVariable_26" id="generalVariable_26" select="xbrli:context/xbrli:period/xbrli:instant/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_53" xlink:to="generalVariable_26" xlink:title="valueAssertion_53 to generalVariable_26" priority="0" order="2.0" name="v1"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_27" xlink:title="generalVariable_27" id="generalVariable_27" select="sql:csv-rows($v0,';；','#＃','date,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_53" xlink:to="generalVariable_27" xlink:title="valueAssertion_53 to generalVariable_27" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_53" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_53" xml:lang="zh" id="label_53">项目投资日期及投资本金中的日期不应晚于 {$v1} （本季度末）</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_53" xlink:to="label_53" xlink:title="valueAssertion_53 to label_53" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_179" xlink:title="factVariable_179" id="factVariable_179" bindAsSequence="true"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_179" xlink:to="conceptNameFilter_37" xlink:title="factVariable_179 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_120" xlink:title="aspectCover_120" id="aspectCover_96">
			<asf:aspect>location</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_179" xlink:to="aspectCover_120" xlink:title="factVariable_179 to aspectCover_120" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_55" xlink:title="valueAssertion_55" id="GLOBAL_ERROR_035_退出信息中的时间不应晚于报告截止时间" test=" $v1 ge $v2 /sql:A" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_180" xlink:title="factVariable_180" id="factVariable_180" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_55" xlink:to="factVariable_180" xlink:title="valueAssertion_55 to factVariable_180" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_180" xlink:to="conceptNameFilter_54" xlink:title="factVariable_180 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_55" xlink:to="generalVariable_26" xlink:title="valueAssertion_55 to generalVariable_26" priority="0" order="2.0" name="v1"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_28" xlink:title="generalVariable_28" id="generalVariable_28" select="sql:csv-rows($v0,';；','#＃','date,string,number,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_55" xlink:to="generalVariable_28" xlink:title="valueAssertion_55 to generalVariable_28" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_55" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_55" xml:lang="zh" id="label_55">退出日期中的退出时间不应晚于{ $v1 }（本季度末），请核实是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_55" xlink:to="label_55" xlink:title="valueAssertion_55 to label_55" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_56" xlink:title="valueAssertion_56" id="GLOBAL_ERROR_042_股票代码为新三板时投资阶段不应包含已上市" test=" if( sql:redis-has-key(&quot;mem:stk:oc&quot;, $v1 )  ) then  &#10; not(contains($v0 ,  '已上市'))&#10;&#10;else true() " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_181" xlink:title="factVariable_181" id="factVariable_181" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_56" xlink:to="factVariable_181" xlink:title="valueAssertion_56 to factVariable_181" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_181" xlink:to="conceptNameFilter_50" xlink:title="factVariable_181 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_182" xlink:title="factVariable_182" id="factVariable_182" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_56" xlink:to="factVariable_182" xlink:title="valueAssertion_56 to factVariable_182" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_182" xlink:to="conceptNameFilter_40" xlink:title="factVariable_182 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_126" xlink:title="aspectCover_126" id="aspectCover_102">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_182" xlink:to="aspectCover_126" xlink:title="factVariable_182 to aspectCover_126" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_56" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_56" xml:lang="zh" id="label_56">新三板挂牌企业不属于上市公司，投资阶段不能包含“已上市”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_56" xlink:to="label_56" xlink:title="valueAssertion_56 to label_56" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_57" xlink:title="valueAssertion_57" id="GLOBAL_ERROR_044_项目企业注册地选了境内是否境外投资必须选否" test="(if(sql:in-china(&quot;mem:china:provinces&quot;, $v1)) then  $v0 eq '1' else true())&#10;and&#10;(if(not(sql:in-china(&quot;mem:china:provinces&quot;, $v1)) and string-length( $v1 ) gt 0) then  $v0 eq '0' else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_183" xlink:title="factVariable_183" id="factVariable_183" bindAsSequence="false" fallbackValue="''"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_57" xlink:to="factVariable_183" xlink:title="valueAssertion_57 to factVariable_183" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_183" xlink:to="conceptNameFilter_38" xlink:title="factVariable_183 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_121" xlink:title="aspectCover_121" id="aspectCover_97">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_183" xlink:to="aspectCover_121" xlink:title="factVariable_183 to aspectCover_121" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_184" xlink:title="factVariable_184" id="factVariable_184" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_57" xlink:to="factVariable_184" xlink:title="valueAssertion_57 to factVariable_184" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_184" xlink:to="conceptNameFilter_85" xlink:title="factVariable_184 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_57" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_57" xml:lang="zh" id="label_57">{if(sql:in-china("mem:china:provinces", $v1) and  $v0 eq '0') then '您填写的“项目企业注册地”属于境内，请核实“是否境外投资”是否填写正确' else ()}
{if(not(sql:in-china("mem:china:provinces", $v1)) and string-length( $v1 ) gt 0 and  $v0 eq '1') then '您填写的“项目企业注册地”属于境外，请核实“是否境外投资”是否填写正确' else ()}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_57" xlink:to="label_57" xlink:title="valueAssertion_57 to label_57" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_15" xlink:title="precondition_15" id="precondition_15" test="string-length( $v0 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_57" xlink:to="precondition_15" xlink:title="valueAssertion_57 to precondition_15" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_186" xlink:title="factVariable_186" id="factVariable_186" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_186" xlink:to="conceptNameFilter_50" xlink:title="factVariable_186 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_187" xlink:title="factVariable_187" id="factVariable_187" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_187" xlink:to="conceptNameFilter_85" xlink:title="factVariable_187 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_188" xlink:title="factVariable_188" id="factVariable_188" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_188" xlink:to="conceptNameFilter_38" xlink:title="factVariable_188 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_123" xlink:title="aspectCover_123" id="aspectCover_99">
			<asf:aspect>period</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_188" xlink:to="aspectCover_123" xlink:title="factVariable_188 to aspectCover_123" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_59" xlink:title="valueAssertion_59" id="GLOBAL_ERROR_052_管理人认为需要说明的其他问题必须有文字" test="sql:is-text(  $v0  )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_190" xlink:title="factVariable_190" id="factVariable_190" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_59" xlink:to="factVariable_190" xlink:title="valueAssertion_59 to factVariable_190" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_190" xlink:to="conceptNameFilter_71" xlink:title="factVariable_190 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_59" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_59" xml:lang="zh" id="label_59">“管理人认为需要说明的其他问题”必须有文字</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_59" xlink:to="label_59" xlink:title="valueAssertion_59 to label_59" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_61" xlink:title="valueAssertion_61" id="GLOBAL_ERROR_058_股权投资账面价值股权投资估值方法和占被投资单位股权比重相互必填" test="if(count( $v0[string-length(text()) gt 0]) gt 0) then (count( $v1[string-length(text()) gt 0]) eq 3) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_61" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_61" xml:lang="zh" id="label_61">请填写:{string-join (
( 
    if( count($v1[local-name() eq 'GuQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) eq 0) then '“股权投资账面价值”' else (),
  if( count($v1[local-name() eq 'GuQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) eq 0) then '“股权投资估值方法”' else (),
    if( count($v1[local-name() eq 'GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong'][string-length(text()) gt 0]) eq 0) then '“占被投资单位股权比重”' else ()
),'，'
)}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_61" xlink:to="label_61" xlink:title="valueAssertion_61 to label_61" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_158" xlink:title="factVariable_158" id="factVariable_158" bindAsSequence="true" nils="true" matches="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_158" xlink:title="valueAssertion_61 to factVariable_158" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_16" xlink:title="conceptName_16" id="conceptName_16">
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_158" xlink:to="conceptName_16" xlink:title="factVariable_158 to conceptName_16" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_133" xlink:title="aspectCover_133" id="aspectCover_109">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
			<asf:aspect>period</asf:aspect>
			<asf:aspect>unit</asf:aspect>
			<asf:aspect>complete-segment</asf:aspect>
			<asf:aspect>complete-scenario</asf:aspect>
		</asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_158" xlink:to="aspectCover_133" xlink:title="factVariable_158 to aspectCover_133" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_189" xlink:title="factVariable_189" id="factVariable_189" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_189" xlink:title="valueAssertion_61 to factVariable_189" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_189" xlink:to="conceptName_16" xlink:title="factVariable_189 to conceptName_16" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_189" xlink:to="aspectCover_133" xlink:title="factVariable_189 to aspectCover_133" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_167" xlink:title="factVariable_167" id="factVariable_167" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_61" xlink:to="factVariable_167" xlink:title="valueAssertion_61 to factVariable_167" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_167" xlink:to="conceptNameFilter_41" xlink:title="factVariable_167 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_19" xlink:title="precondition_19" id="precondition_19" test=" $v2 ne '完全退出'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_61" xlink:to="precondition_19" xlink:title="valueAssertion_61 to precondition_19" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_62" xlink:title="valueAssertion_62" id="GLOBAL_ERROR_059_债权投资账面价值债权投资估值方式相互必填" test="if(count( $v0[string-length(text()) gt 0]) gt 0) then (count( $v1[string-length(text()) gt 0]) eq 2) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_62" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_62" xml:lang="zh" id="label_62">请填写：{string-join (
( 
  if( count($v1[local-name() eq 'ZhaiQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) eq 0) then '“债权投资账面价值”' else (),
    if( count($v1[local-name() eq 'ZhaiQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) eq 0) then '“债权投资估值方法”' else ()
),'，'
)}
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_62" xlink:to="label_62" xlink:title="valueAssertion_62 to label_62" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_193" xlink:title="factVariable_193" id="factVariable_193" bindAsSequence="true" nils="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_62" xlink:to="factVariable_193" xlink:title="valueAssertion_62 to factVariable_193" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_17" xlink:title="conceptName_17" id="conceptName_17">
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiZhangMianJiaZhi</cf:qname>
			</cf:concept>
			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_193" xlink:to="conceptName_17" xlink:title="factVariable_193 to conceptName_17" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_134" xlink:title="aspectCover_134" id="aspectCover_110">
			<asf:aspect>concept</asf:aspect>
			<asf:aspect>entity-identifier</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_194" xlink:to="conceptName_17" xlink:title="factVariable_194 to conceptName_17" priority="0" order="1.0" cover="true" complement="false"/>
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    <msg:message xlink:type="resource" xlink:label="label_63" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_63" xml:lang="zh" id="label_63">{if($v0 le 1000000) then '期末净资产规模较小，期末净资产的填报单位为（元）。请核实是否填写准确。' else ('期末净资产规模较大，请核实是否填写准确。')}
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_60" xlink:to="generalVariable_30" xlink:title="valueAssertion_60 to generalVariable_30" priority="0" order="5.0" name="v0"/>
    <msg:message xlink:type="resource" xlink:label="label_60" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_60" xml:lang="zh" id="label_60">{xfi:concept-label($v2[1]/node-name(), (), (), 'zh-CN')}出现重复值，请确认
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_48" xlink:title="generalVariable_48" id="generalVariable_48" select="distinct-values( $v3 /sql:A)" bindAsSequence="true"/>
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    <msg:message xlink:type="resource" xlink:label="label_54" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_54" xml:lang="zh" id="label_54">{if(count(  ($v4 , $v5 )  ) ne count(distinct-values( ($v4 , $v5)  ))) then '“商业银行理财产品投资”、“信托计划投资”有产品名称出现重复值；' else ()}
{if(count(  ($v4 , $v10 )  ) ne count(distinct-values( ($v4 , $v10)  ))) then '“商业银行理财产品投资”、“保险资产管理计划投资”有产品名称出现重复值；' else ()}
{if(count(  ($v4 , $v11 )  ) ne count(distinct-values( ($v4 , $v11)  ))) then '“商业银行理财产品投资”、“未在协会备案的合伙企业份额”有产品名称出现重复值' else ()}

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				<cf:qname>amac:WeiZaiXieHuiBeiAnDeYouXianHeHuoQiYeFenE</cf:qname>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_50" xlink:title="generalVariable_50" id="generalVariable_50" select="sql:csv-rows($v7,';；','#＃','string,number')" bindAsSequence="true"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_51" xlink:title="generalVariable_51" id="generalVariable_51" select="distinct-values( $v8 /sql:A)" bindAsSequence="true"/>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiShangYeYinXingLiCaiJiHuaGuiMo</cf:qname>
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			<cf:concept>
				<cf:qname>amac:JingNeiTouZiXinTuoJiHuaGuiMo</cf:qname>
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			<asf:aspect>all</asf:aspect>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_58" xlink:title="valueAssertion_58" id="GLOBAL_ERROR_060_股票代码为境内公司注册地应为境内" test="if(sql:redis-has-key(&quot;mem:stk:list&quot;, $v1 )  or&#10;sql:redis-has-key(&quot;mem:stk:oc&quot;,  $v1 ) ) then   sql:in-china(&quot;mem:china:provinces&quot;, $v0) else true()" 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_201" xlink:to="conceptNameFilter_50" xlink:title="factVariable_201 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_202" xlink:title="factVariable_202" id="factVariable_202" bindAsSequence="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_202" xlink:to="conceptNameFilter_38" xlink:title="factVariable_202 to conceptNameFilter_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_132" xlink:title="aspectCover_132" id="aspectCover_108">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_202" xlink:to="aspectCover_132" xlink:title="factVariable_202 to aspectCover_132" priority="0" order="2.0" cover="true" complement="false"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_58" xlink:to="precondition_16" xlink:title="valueAssertion_58 to precondition_16" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_58" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_58" xml:lang="zh" id="label_58">您填写的项目企业股票代码为境内上市/新三板挂牌企业的股票代码，请核实“项目企业注册地”是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_58" xlink:to="label_58" xlink:title="valueAssertion_58 to label_58" priority="0" order="1.0"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_195" xlink:title="factVariable_195" id="factVariable_195" bindAsSequence="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_195" xlink:to="conceptNameFilter_85" xlink:title="factVariable_195 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_196" xlink:title="factVariable_196" id="factVariable_196" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_64" xlink:to="factVariable_196" xlink:title="valueAssertion_64 to factVariable_196" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_196" xlink:to="conceptNameFilter_50" xlink:title="factVariable_196 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_203" xlink:title="factVariable_203" id="factVariable_203" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_64" xlink:to="factVariable_203" xlink:title="valueAssertion_64 to factVariable_203" priority="0" order="3.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_203" xlink:to="conceptNameFilter_40" xlink:title="factVariable_203 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
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    <msg:message xlink:type="resource" xlink:label="label_64" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_64" xml:lang="zh" id="label_64">所投企业外境外上市公司，请确认“投资阶段”是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_64" xlink:to="label_64" xlink:title="valueAssertion_64 to label_64" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_65" xlink:title="valueAssertion_65" id="GLOBAL_ERROR_062_上市公司新三板挂牌企业投资不为零时至少有一条项目公司股票代码为新三板挂牌企业投资" test="count( $v0[sql:redis-has-key(&quot;mem:stk:oc&quot;, text() )] ) ge 1" 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_65" xlink:to="conceptNameFilter_7" xlink:title="factVariable_65 to conceptNameFilter_7" priority="0" order="1.0" 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_204" xlink:to="conceptNameFilter_50" xlink:title="factVariable_204 to conceptNameFilter_50" priority="0" order="1.0" cover="true" complement="false"/>
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			<asf:aspect>unit</asf:aspect>
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    <gf:general xlink:type="resource" xlink:label="general_34" xlink:title="general_34" id="general_34" test="not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))"/>
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    <msg:message xlink:type="resource" xlink:label="label_65" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_65" xml:lang="zh" id="label_65">运行监测表中新三板投资不为0时，项目情况表中应至少有一条项目企业股票代码为新三板挂牌企业股票代码</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_65" xlink:to="label_65" xlink:title="valueAssertion_65 to label_65" priority="0" order="1.0"/>
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				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuGuanLiFei</cf:qname>
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    <msg:message xlink:type="resource" xlink:label="label_66" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_66" xml:lang="zh" id="label_66">产品成立以来累计已付管理费应不大于产品成立以来累计管理费，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_66" xlink:to="label_66" xlink:title="valueAssertion_66 to label_66" priority="0" order="1.0"/>
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			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiTuoGuanFei</cf:qname>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_210" xlink:title="factVariable_210" id="factVariable_210" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_67" xlink:to="factVariable_210" xlink:title="valueAssertion_67 to factVariable_210" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_87" xlink:title="conceptNameFilter_87" id="conceptNameFilter_87">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuTuoGuanFei</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_210" xlink:to="conceptNameFilter_87" xlink:title="factVariable_210 to conceptNameFilter_87" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_67" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_67" xml:lang="zh" id="label_67">产品成立以来累计已付托管费/保管费应不大于产品成立以来累计托管费/保管费 ，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_67" xlink:to="label_67" xlink:title="valueAssertion_67 to label_67" priority="0" order="1.0"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_68" xlink:to="factVariable_212" xlink:title="valueAssertion_68 to factVariable_212" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_88" xlink:title="conceptNameFilter_88" id="conceptNameFilter_88">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYunYingFuWuFei</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_212" xlink:to="conceptNameFilter_88" xlink:title="factVariable_212 to conceptNameFilter_88" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_68" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_68" xml:lang="zh" id="label_68">产品成立以来累计已付运营服务费/外包服务费应不大于产品成立以来累计运营服务费/外包服务费，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_68" xlink:to="label_68" xlink:title="valueAssertion_68 to label_68" priority="0" order="1.0"/>
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			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiZhiFuYeJiBaoChou</cf:qname>
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    <msg:message xlink:type="resource" xlink:label="label_69" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_69" xml:lang="zh" id="label_69">产品成立以来累计已付业绩报酬应不大于产品成立以来累计业绩报酬，请确认</msg:message>
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			<cf:concept>
				<cf:qname>amac:XiangMuTouZiZhangMianJiaZhi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:GuQuanTouZiZhangMianJiaZhi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:GuQuanTouZiGuZhiFangFa</cf:qname>
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			<cf:concept>
				<cf:qname>amac:GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiZhangMianJiaZhi</cf:qname>
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			<cf:concept>
				<cf:qname>amac:ZhaiQuanTouZiGuZhiFangFa</cf:qname>
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			<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>
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    <msg:message xlink:type="resource" xlink:label="label_70" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_70" xml:lang="zh" id="label_70">退出情况为完全退出的时候，{string-join (
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  if( count($v0[local-name() eq 'XiangMuTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“项目投资账面价值”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“股权投资账面价值”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) gt 0) then '“股权投资估值方法”' else (),
  if( count($v0[local-name() eq 'GuQuanTouZiJinEZhanBeiTouXiDanWeiGuQuanBiZhong'][string-length(text()) gt 0]) gt 0) then '“占被投资单位股权比重”' else (),
  if( count($v0[local-name() eq 'ZhaiQuanTouZiZhangMianJiaZhi'][string-length(text()) gt 0]) gt 0) then '“债权投资账面价值”' else (),
    if( count($v0[local-name() eq 'ZhaiQuanTouZiGuZhiFangFa'][string-length(text()) gt 0]) gt 0) then '“债权投资估值方法”' else ()
),'，'
)}，应为空</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_70" xlink:to="label_70" xlink:title="valueAssertion_70 to label_70" priority="0" order="1.0"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_53" xlink:title="valueAssertion_71 to generalVariable_53" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="factVariable_205" xlink:title="valueAssertion_71 to factVariable_205" priority="0" order="3.0" name="v6"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="factVariable_206" xlink:title="valueAssertion_71 to factVariable_206" priority="0" order="4.0" name="v7"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_49" xlink:title="valueAssertion_71 to generalVariable_49" priority="0" order="5.0" name="v8"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_50" xlink:title="valueAssertion_71 to generalVariable_50" priority="0" order="6.0" name="v9"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_51" xlink:title="valueAssertion_71 to generalVariable_51" priority="0" order="7.0" name="v10"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_52" xlink:title="valueAssertion_71 to generalVariable_52" priority="0" order="8.0" name="v11"/>
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{if(count(  ($v2 , $v11 )  ) ne count(distinct-values( ($v2 , $v11)  ))) then '“信托计划投资”、“未在协会备案的合伙企业份额”有产品名称出现重复值' else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_71" xlink:to="label_71" xlink:title="valueAssertion_71 to label_71" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_55" xlink:title="generalVariable_55" id="generalVariable_55" select="distinct-values( $v1 /sql:A)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_71" xlink:to="generalVariable_55" xlink:title="valueAssertion_71 to generalVariable_55" priority="0" order="9.0" name="v2"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_72" xlink:title="valueAssertion_72" id="GLOBAL_ERROR_069_保险资产管理规模和未在协会备案的合伙企业份额产品不能重复" test="count(  ($v2 , $v11 )  ) eq count(distinct-values( ($v2 , $v11)  ))" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_100" xlink:title="factVariable_100" id="factVariable_100" bindAsSequence="false" fallbackValue="()"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_100" xlink:to="conceptNameFilter_20" xlink:title="factVariable_100 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_54" xlink:title="generalVariable_54" id="generalVariable_54" select="sql:csv-rows($v0,';；','#＃','string,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_72" xlink:to="generalVariable_54" xlink:title="valueAssertion_72 to generalVariable_54" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_72" xlink:to="factVariable_206" xlink:title="valueAssertion_72 to factVariable_206" priority="0" order="3.0" name="v7"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_72" xlink:to="generalVariable_50" xlink:title="valueAssertion_72 to generalVariable_50" priority="0" order="4.0" name="v9"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_72" xlink:to="generalVariable_52" xlink:title="valueAssertion_72 to generalVariable_52" priority="0" order="5.0" name="v11"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_56" xlink:title="generalVariable_56" id="generalVariable_56" select="distinct-values( $v1 /sql:A)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_72" xlink:to="generalVariable_56" xlink:title="valueAssertion_72 to generalVariable_56" priority="0" order="6.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_72" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_72" xml:lang="zh" id="label_72">“保险资产管理计划投资”、“未在协会备案的合伙企业份额”有产品名称出现重复值</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_72" xlink:to="label_72" xlink:title="valueAssertion_72 to label_72" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_73" xlink:title="valueAssertion_73" id="GLOBAL_ERROR_070_除了融资人还款和被投企业分红外其他退出方式对应的退出本金不得为0" test="if($v1 /sql:B ne '融资人还款' and  $v1 /sql:B ne '被投企业分红') then $v1 /sql:C gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_217" xlink:title="factVariable_217" id="factVariable_217" bindAsSequence="false"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_73" xlink:to="generalVariable_57" xlink:title="valueAssertion_73 to generalVariable_57" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_73" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_73" xml:lang="zh" id="label_73">如果本项目退出本金为0，可不填写“退出信息”，请核实后再提交。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_73" xlink:to="label_73" xlink:title="valueAssertion_73 to label_73" priority="0" order="1.0"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_219" xlink:title="factVariable_219" id="factVariable_219" bindAsSequence="false" fallbackValue="0"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_219" xlink:to="conceptNameFilter_33" xlink:title="factVariable_219 to conceptNameFilter_33" priority="0" order="1.0" cover="true" complement="false"/>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
				<cf:qname>amac:JieSuanBeiFuJin</cf:qname>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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			<cf:concept>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_229" xlink:to="conceptName_8" xlink:title="factVariable_229 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_38" xlink:to="precondition_23" xlink:title="valueAssertion_38 to precondition_23" priority="0" order="1.0"/>
    <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">当前企业为未上市公司，投资阶段不应包含“已上市”</msg:message>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_80" xlink:title="generalVariable_80" id="generalVariable_80" select="sql:csv-rows($v2,';；','#＃','string,number')" bindAsSequence="true"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_81" xlink:title="generalVariable_81" id="generalVariable_81" select="distinct-values( $v3 /sql:A)" bindAsSequence="true"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_82" xlink:title="generalVariable_82" id="generalVariable_82" select="distinct-values( $v4 /sql:A)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_43" xlink:to="generalVariable_82" xlink:title="valueAssertion_43 to generalVariable_82" priority="0" order="8.0" name="v7"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_83" xlink:title="generalVariable_83" id="generalVariable_83" select="distinct-values( $v5 /sql:A)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_43" xlink:to="generalVariable_83" xlink:title="valueAssertion_43 to generalVariable_83" priority="0" order="9.0" name="v8"/>
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{if(count(  ($v6 , $v8 )  ) ne count(distinct-values( ($v6 , $v8)  ))) then '“其他证券类标的投资”、“其他融资总额”有产品名称出现重复值' else ()}</msg:message>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_251" xlink:to="conceptNameFilter_93" xlink:title="factVariable_251 to conceptNameFilter_93" priority="0" order="1.0" cover="true" complement="false"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_86" xlink:title="generalVariable_86" id="generalVariable_86" select="distinct-values( $v2 /sql:A)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_44" xlink:to="generalVariable_86" xlink:title="valueAssertion_44 to generalVariable_86" priority="0" order="5.0" name="v4"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_87" xlink:title="generalVariable_87" id="generalVariable_87" select="distinct-values( $v3 /sql:A)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_44" xlink:to="generalVariable_87" xlink:title="valueAssertion_44 to generalVariable_87" priority="0" order="6.0" name="v5"/>
    <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">“其他债权投资”和“其他融资总额”间出现重复</msg:message>
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			<cf:concept>
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{if(sql:redis-has-key("mem:prod:stk:code|mem:prod:stk:name", $v1/sql:A )) then concat( '所填“商业银行理财产品投资”：',$v1/sql:A,'，属于在协会备案的证券公司及其子公司资管计划，请将该产品编码填写至“证券公司及其子公司资管计划”') else ()}
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    <msg:message xlink:type="resource" xlink:label="label_88" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_88" xml:lang="zh" id="label_88">产品成立以来累计分红为契约型基金的现金分红情况，合伙型、公司型基金应填写0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_88" xlink:to="label_88" xlink:title="valueAssertion_88 to label_88" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_89" xlink:title="valueAssertion_89" id="GLOBAL_ERROR_095_契约型或投顾类产品成立以来累计本金收益分配为0" test="if ( $v1 eq '契约型' or sql:redis-hget(&quot;db:pof_stock_info.manage_type:fund_code&quot;, $v2 ) eq '顾问管理') &#10;then  $v0 eq 0 &#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_266" xlink:title="factVariable_266" id="factVariable_266" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_89" xlink:to="factVariable_266" xlink:title="valueAssertion_89 to factVariable_266" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_79" xlink:title="conceptNameFilter_79" id="conceptNameFilter_79">
			<cf:concept>
				<cf:qname>amac:ChanPinChengLiYiLaiLeiJiBenJinShouYiFenPei</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_266" xlink:to="conceptNameFilter_79" xlink:title="factVariable_266 to conceptNameFilter_79" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_158" xlink:title="aspectCover_158" id="aspectCover_134">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_266" xlink:to="aspectCover_158" xlink:title="factVariable_266 to aspectCover_158" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_267" xlink:title="factVariable_267" id="factVariable_267" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_89" xlink:to="factVariable_267" xlink:title="valueAssertion_89 to factVariable_267" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_267" xlink:to="conceptNameFilter_72" xlink:title="factVariable_267 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_268" xlink:title="factVariable_268" id="factVariable_268" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_89" xlink:to="factVariable_268" xlink:title="valueAssertion_89 to factVariable_268" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_2" xlink:title="conceptName_2" id="conceptName_2">
			<cf:concept>
				<cf:qname>amac:JiJinBianHao</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_268" xlink:to="conceptName_2" xlink:title="factVariable_268 to conceptName_2" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_89" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_89" xml:lang="zh" id="label_89">产品成立以来累计本金、收益分配为合伙型、公司型基金向投资者累计分配的本金和投资收益，契约型基金或顾问管理产品应填写0

</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_89" xlink:to="label_89" xlink:title="valueAssertion_89 to label_89" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_90" xlink:title="valueAssertion_90" id="GLOBAL_ERROR_096_契约型或投顾类产品初始募集面值不为空" test="if ( $v1 eq '契约型' or sql:redis-hget(&quot;db:pof_stock_info.manage_type:fund_code&quot;, $v2 ) eq '顾问管理') &#10;then  string-length(string($v0)) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_269" xlink:title="factVariable_269" id="factVariable_269" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_90" xlink:to="factVariable_269" xlink:title="valueAssertion_90 to factVariable_269" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_97" xlink:title="conceptNameFilter_97" id="conceptNameFilter_97">
      <cf:concept>
        <cf:qname>amac:JiJinChuShiMuJiMianZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_269" xlink:to="conceptNameFilter_97" xlink:title="factVariable_269 to conceptNameFilter_97" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_159" xlink:title="aspectCover_159" id="aspectCover_135">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_269" xlink:to="aspectCover_159" xlink:title="factVariable_269 to aspectCover_159" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_270" xlink:title="factVariable_270" id="factVariable_270" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_90" xlink:to="factVariable_270" xlink:title="valueAssertion_90 to factVariable_270" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_270" xlink:to="conceptNameFilter_72" xlink:title="factVariable_270 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_271" xlink:title="factVariable_271" id="factVariable_271" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_90" xlink:to="factVariable_271" xlink:title="valueAssertion_90 to factVariable_271" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_271" xlink:to="conceptName_2" xlink:title="factVariable_271 to conceptName_2" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_90" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_90" xml:lang="zh" id="label_90">基金的组织形式是“契约型”或是“顾问管理”类型时，基金初始募集面值应不为空</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_90" xlink:to="label_90" xlink:title="valueAssertion_90 to label_90" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_91" xlink:title="valueAssertion_91" id="GLOBAL_ERROR_097_期末单位净值与基金初始募集面值差异较大管理人认为需要说明的其他问题必填" test="if ( $v0  div  $v1 gt 50 or  $v0  div  $v1 lt 0.1)&#10;then string-length( $v4 ) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_272" xlink:title="factVariable_272" id="factVariable_272" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_91" xlink:to="factVariable_272" xlink:title="valueAssertion_91 to factVariable_272" priority="0" order="1.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_272" xlink:to="conceptNameFilter_71" xlink:title="factVariable_272 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_160" xlink:title="aspectCover_160" id="aspectCover_136">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_272" xlink:to="aspectCover_160" xlink:title="factVariable_272 to aspectCover_160" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_273" xlink:title="factVariable_273" id="factVariable_273" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_91" xlink:to="factVariable_273" xlink:title="valueAssertion_91 to factVariable_273" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_273" xlink:to="conceptNameFilter_97" xlink:title="factVariable_273 to conceptNameFilter_97" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_274" xlink:title="factVariable_274" id="factVariable_274" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_91" xlink:to="factVariable_274" xlink:title="valueAssertion_91 to factVariable_274" priority="0" order="3.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_274" xlink:to="conceptNameFilter_80" xlink:title="factVariable_274 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_91" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_91" xml:lang="zh" id="label_91">{if( $v3 eq '契约型') then ('报告期期末单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。') else ('报告期期末单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。合伙型、公司型基金选填本项')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_91" xlink:to="label_91" xlink:title="valueAssertion_91 to label_91" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_27" xlink:title="precondition_27" id="precondition_27" test=" $v1 gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_91" xlink:to="precondition_27" xlink:title="valueAssertion_91 to precondition_27" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_275" xlink:title="factVariable_275" id="factVariable_275" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_91" xlink:to="factVariable_275" xlink:title="valueAssertion_91 to factVariable_275" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_275" xlink:to="conceptNameFilter_72" xlink:title="factVariable_275 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_92" xlink:title="valueAssertion_92" id="GLOBAL_ERROR_098_累计单位净值与基金初始募集面值差异较大管理人认为需要说明的其他问题必填" test="if ( $v0  div  $v1 gt 50 or  $v0  div  $v1 lt 0.1)&#10;then string-length( $v4 ) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_92" xlink:to="factVariable_272" xlink:title="valueAssertion_92 to factVariable_272" priority="0" order="1.0" name="v4"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_92" xlink:to="factVariable_273" xlink:title="valueAssertion_92 to factVariable_273" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_92" xlink:to="factVariable_275" xlink:title="valueAssertion_92 to factVariable_275" priority="0" order="3.0" name="v3"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_276" xlink:title="factVariable_276" id="factVariable_276" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_92" xlink:to="factVariable_276" xlink:title="valueAssertion_92 to factVariable_276" priority="0" order="4.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_276" xlink:to="conceptNameFilter_81" xlink:title="factVariable_276 to conceptNameFilter_81" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_28" xlink:title="precondition_28" id="precondition_28" test=" $v1 gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_92" xlink:to="precondition_28" xlink:title="valueAssertion_92 to precondition_28" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_92" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_92" xml:lang="zh" id="label_92">{if( $v3 eq '契约型') then ('报告期期末累计单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。') else ('报告期期末累计单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。合伙型、公司型基金选填本项')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_92" xlink:to="label_92" xlink:title="valueAssertion_92 to label_92" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_93" xlink:title="valueAssertion_93" id="GLOBAL_ERROR_099_报告期末劣后级单位净值与基金初始募集面值差异较大管理人认为需要说明的其他问题必填" test="if ( $v0  div  $v1 gt 50 or  $v0  div  $v1 lt 0.1)&#10;then string-length( $v4 ) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_93" xlink:to="factVariable_272" xlink:title="valueAssertion_93 to factVariable_272" priority="0" order="1.0" name="v4"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_93" xlink:to="factVariable_273" xlink:title="valueAssertion_93 to factVariable_273" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_93" xlink:to="factVariable_275" xlink:title="valueAssertion_93 to factVariable_275" priority="0" order="3.0" name="v3"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_277" xlink:title="factVariable_277" id="factVariable_277" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_93" xlink:to="factVariable_277" xlink:title="valueAssertion_93 to factVariable_277" priority="0" order="4.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_82" xlink:title="conceptNameFilter_82" id="conceptNameFilter_82">
			<cf:concept>
				<cf:qname>amac:LueHouJiDanWeiJingZhi</cf:qname>
			</cf:concept>
		</cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_277" xlink:to="conceptNameFilter_82" xlink:title="factVariable_277 to conceptNameFilter_82" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_29" xlink:title="precondition_29" id="precondition_29" test=" $v1 gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_93" xlink:to="precondition_29" xlink:title="valueAssertion_93 to precondition_29" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_93" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_93" xml:lang="zh" id="label_93">{if( $v3 eq '契约型') then ('报告期末劣后级单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。') else ('报告期末劣后级单位净值与基金初始募集面值相差较大，请管理人确认是否填写正确。如填写正确，请管理人在”管理人认为需要说明的其他问题“中说明以上数据差异较大的原因。合伙型、公司型基金选填本项')}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_93" xlink:to="label_93" xlink:title="valueAssertion_93 to label_93" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_94" xlink:title="valueAssertion_94" id="GLOBAL_ERROR_100_股票投资标的来源应从上市公司定向增发和股票大宗交易及股票协议转让中选择_v0" test="if ($v4 eq '1') then (&#10;  if(sql:redis-has-key(&quot;mem:stk:list&quot;, $v2) and $v1/sql:A gt xs:date(substring(string(sql:redis-hget(&quot;mem:stk:list:date&quot;, $v2)),1,10))) then (&#10;$v1/sql:C eq '上市公司定向增发'&#10;or&#10;$v1/sql:C eq '股票大宗交易'&#10;or&#10;$v1/sql:C eq '股票协议转让')&#10;or&#10;(($v1/sql:C eq '投资增量股权'&#10;or&#10;$v1/sql:C eq '受让存量股权')and string-length( $v3 ) gt 0&#10;) else (&#10;$v1/sql:C eq '投资增量股权'&#10;or&#10;$v1/sql:C eq '受让存量股权'&#10;)&#10;&#10;) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_278" xlink:title="factVariable_278" id="factVariable_278" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_94" xlink:to="factVariable_278" xlink:title="valueAssertion_94 to factVariable_278" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_278" xlink:to="conceptNameFilter_56" xlink:title="factVariable_278 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_98" xlink:title="generalVariable_98" id="generalVariable_98" select="sql:csv-rows($v0,'；;','#＃','date,number,string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_94" xlink:to="generalVariable_98" xlink:title="valueAssertion_94 to generalVariable_98" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_94" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_94" xml:lang="zh" id="label_94">{if(sql:redis-has-key("mem:stk:list", $v2 ) and $v1/sql:A gt xs:date(substring(string(sql:redis-hget("mem:stk:list:date", $v2)),1,10)) 
and ($v1/sql:C eq '投资增量股权'
or
$v1/sql:C eq '受让存量股权') and string-length( $v3 ) eq 0
)
then concat('本基金股权投资日期晚于上市日期，股权标的来源为',$v1/sql:C,'，请管理人在项目情况表下方“管理人认为需要说明的其他问题”进行解释说明。（如该项目是否借壳上市等）') else ()}
{if(sql:redis-has-key("mem:stk:list", $v2 ) and $v1/sql:A gt xs:date(substring(string(sql:redis-hget("mem:stk:list:date", $v2)),1,10)) 
and not($v1/sql:C eq '上市公司定向增发'
or
$v1/sql:C eq '股票大宗交易'
or
$v1/sql:C eq '股票协议转让'
or
$v1/sql:C eq '投资增量股权'
or
$v1/sql:C eq '受让存量股权') 
)
then '标的来源只能从“上市公司定向增发”、“股票大宗交易”、“股票协议转让”、“投资增量股权”或“受让存量股权”中选择，请确认标的来源是否填写正确。' else ()}
{if (not(sql:redis-has-key("mem:stk:list", $v2 ) and $v1/sql:A gt xs:date(substring(string(sql:redis-hget("mem:stk:list:date", $v2)),1,10)) )
and  not($v1/sql:C eq '投资增量股权'
or
$v1/sql:C eq '受让存量股权'))
then '本基金投资的标的企业未上市，或投资日期早于标的企业上市日期，标的来源只能从“投资增量股权”或“受让存量股权”中选择，请确认标的来源是否填写正确。'
else ()}


</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_94" xlink:to="label_94" xlink:title="valueAssertion_94 to label_94" priority="0" order="1.0"/>
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      <asf:aspect>unit</asf:aspect>
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      <asf:aspect>complete-scenario</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_376" xlink:to="aspectCover_206" xlink:title="factVariable_376 to aspectCover_206" priority="0" order="2.0" cover="true" complement="false"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_279" xlink:title="factVariable_279" id="factVariable_279" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_95" xlink:to="factVariable_279" xlink:title="valueAssertion_95 to factVariable_279" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_279" xlink:to="conceptNameFilter_57" xlink:title="factVariable_279 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_99" xlink:title="generalVariable_99" id="generalVariable_99" select="sql:csv-rows($v0,'；;','#＃','date,number,string,string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_95" xlink:to="generalVariable_99" xlink:title="valueAssertion_95 to generalVariable_99" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_95" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_95" xml:lang="zh" id="label_95">债权投资标的来源应从  “投资增量债权”和“受让存量债权”中选择。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_95" xlink:to="label_95" xlink:title="valueAssertion_95 to label_95" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_96" xlink:title="valueAssertion_96" id="GLOBAL_ERROR_102_初创科技型企业应在中国境内注册成立" test="if( $v1 eq '0' ) then $v0 eq '1' else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_280" xlink:title="factVariable_280" id="factVariable_280" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_96" xlink:to="factVariable_280" xlink:title="valueAssertion_96 to factVariable_280" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_98" xlink:title="conceptNameFilter_98" id="conceptNameFilter_98">
      <cf:concept>
        <cf:qname>amac:ShiFouShuYuChuChuangKeJiXingQiYe</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_280" xlink:to="conceptNameFilter_98" xlink:title="factVariable_280 to conceptNameFilter_98" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_281" xlink:title="factVariable_281" id="factVariable_281" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_96" xlink:to="factVariable_281" xlink:title="valueAssertion_96 to factVariable_281" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_281" xlink:to="conceptNameFilter_85" xlink:title="factVariable_281 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_162" xlink:title="aspectCover_162" id="aspectCover_138">
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_281" xlink:to="aspectCover_162" xlink:title="factVariable_281 to aspectCover_162" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_96" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_96" xml:lang="zh" id="label_96">初创科技型企业在中国境内（不包括港、澳、台地区）注册成立。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_96" xlink:to="label_96" xlink:title="valueAssertion_96 to label_96" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_97" xlink:title="valueAssertion_97" id="GLOBAL_ERROR_105_不属于中小企业一般不属于初创科技型企业" test="if( $v1 eq '1') then  $v0 eq '1' else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_282" xlink:title="factVariable_282" id="factVariable_282" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_97" xlink:to="factVariable_282" xlink:title="valueAssertion_97 to factVariable_282" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_282" xlink:to="conceptNameFilter_98" xlink:title="factVariable_282 to conceptNameFilter_98" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_283" xlink:title="factVariable_283" id="factVariable_283" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_97" xlink:to="factVariable_283" xlink:title="valueAssertion_97 to factVariable_283" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_283" xlink:to="conceptNameFilter_42" xlink:title="factVariable_283 to conceptNameFilter_42" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_97" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_97" xml:lang="zh" id="label_97">“是否属于中小企业”选择否，而“是否属于初创科技型企业”选择是，请核实被投项目企业资产、销售额和人员情况与填写信息是否一致。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_97" xlink:to="label_97" xlink:title="valueAssertion_97 to label_97" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_98" xlink:title="valueAssertion_98" id="GLOBAL_ERROR_103_科技初创型企业申报税收抵扣的基金如上传证明材料格式应符合要求" test="(every $x in   $cbm:reportFiles satisfies if( $v2 eq '1') then&#10;not(contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))) else true())&#10;and&#10;(every $x in    $cbm:reportFiles  satisfies  if($v2 eq '0' and contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_284" xlink:title="factVariable_284" id="factVariable_284" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_98" xlink:to="factVariable_284" xlink:title="valueAssertion_98 to factVariable_284" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_284" xlink:to="conceptName_8" xlink:title="factVariable_284 to conceptName_8" 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_98" xlink:to="parameter" xlink:title="valueAssertion_98 to parameter" priority="0" order="2.0" name="cbm:reportFiles"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_98" xlink:to="generalVariable_100" xlink:title="valueAssertion_98 to generalVariable_100" priority="0" order="3.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_98" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_98" xml:lang="zh" id="label_98">
{if( $v2 eq '1' and  (some $x in   $cbm:reportFiles satisfies 
contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))))
then concat( $v0 ,'项目非初创科技型企业，无需上传申报税收抵扣材料') else ()}{if($v2 eq '0' and (some $x in   $cbm:reportFiles satisfies   contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()')) and not( 
ends-with(lower-case( $x ) ,'pdf') or
ends-with(lower-case( $x ) ,'zip') or
ends-with(lower-case( $x ) ,'jpg') or
ends-with(lower-case( $x ) ,'jpeg') or
ends-with(lower-case( $x ) ,'png') or
ends-with(lower-case( $x ) ,'bmp'))) )
then
 '根据《关于创业投资企业和天使投资个人有关税收试点政策的通知》（财税〔2017〕38号）申报税收抵扣的基金可以在页面上方“附件列表”中上传相关投资满足以上要求的证明，附件应为相关出具方签章的正式文件扫描件，命名规则为“项目企业名称-申报税收抵扣材料”,上传文件不符合要求。' else ()}</msg:message>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_285" xlink:title="factVariable_285" id="factVariable_285" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_99" xlink:to="factVariable_285" xlink:title="valueAssertion_99 to factVariable_285" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_285" xlink:to="conceptNameFilter_62" xlink:title="factVariable_285 to conceptNameFilter_62" 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_99" xlink:to="generalVariable_101" xlink:title="valueAssertion_99 to generalVariable_101" priority="0" order="2.0" name="v1"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_100" xlink:to="factVariable_286" xlink:title="valueAssertion_100 to factVariable_286" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_99" xlink:title="conceptNameFilter_99" id="conceptNameFilter_99">
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        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_286" xlink:to="conceptNameFilter_99" xlink:title="factVariable_286 to conceptNameFilter_99" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_102" xlink:title="generalVariable_102" id="generalVariable_102" select="xbrli:context/xbrli:period/xbrli:instant/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_100" xlink:to="generalVariable_102" xlink:title="valueAssertion_100 to generalVariable_102" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_100" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_100" xml:lang="zh" id="label_100">项目企业成立日期不应晚于{ $v1 }（本季度末）</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_100" xlink:to="label_100" xlink:title="valueAssertion_100 to label_100" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_101" xlink:title="valueAssertion_101" id="GLOBAL_ERROR_107_投资日期和本金分号前后不应出现重复" test=" $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_287" xlink:title="factVariable_287" id="factVariable_287" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_101" xlink:to="factVariable_287" xlink:title="valueAssertion_101 to factVariable_287" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_287" xlink:to="conceptNameFilter_55" xlink:title="factVariable_287 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_103" xlink:title="generalVariable_103" id="generalVariable_103" select="sql:is-distinct-values(sql:csv-rows($v0,';；','#＃','date,number'),1)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_101" xlink:to="generalVariable_103" xlink:title="valueAssertion_101 to generalVariable_103" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_102" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_102" xml:lang="zh" id="label_102">“投资日期及投资本金”出现重复值，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_101" xlink:to="label_102" xlink:title="valueAssertion_101 to label_102" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_102" xlink:title="valueAssertion_102" id="GLOBAL_WARN_031_项目情况表债权投资日期及本金分号前后不应相同重复" test=" $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_288" xlink:title="factVariable_288" id="factVariable_288" bindAsSequence="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_288" xlink:to="conceptNameFilter_57" xlink:title="factVariable_288 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_104" xlink:title="generalVariable_104" id="generalVariable_104" select="sql:is-distinct-values(sql:csv-rows($v0,';；','#＃','date,number,string,string'),'A,C,D')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_102" xlink:to="generalVariable_104" xlink:title="valueAssertion_102 to generalVariable_104" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_101" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_101" xml:lang="zh" id="label_101">债权投资日期和标的来源有重复，请核实是否重复填报。如果没有重复填报可将相同投资日期和标的来源的记录加总后合并填写。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_102" xlink:to="label_101" xlink:title="valueAssertion_102 to label_101" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_91" xlink:title="precondition_91" id="precondition_91" test="matches( $v0,&quot;^(\s*\d{4}-(0?[1-9]|1[0-2])-(0?[1-9]|[12][0-9]|3[01])\s*#\s*-?[0-9,]+(\.[0-9]{2})?\s*#\s*[^#；;]+\s*#\s*[^#；;]+\s*(；|;)\s*)*$&quot;)"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_102" xlink:to="precondition_91" xlink:title="valueAssertion_102 to precondition_91" priority="0" order="1.0"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_292" xlink:title="factVariable_292" id="factVariable_292" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_103" xlink:to="factVariable_292" xlink:title="valueAssertion_103 to factVariable_292" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_292" xlink:to="conceptName_8" xlink:title="factVariable_292 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_103" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_103" xml:lang="zh" id="label_103">{if (sql:redis-has-key("mem:prod:fund:code|mem:prod:fund:name", $v0)) then concat( $v0 ,'是基金产品,该笔投资不应在”项目情况表“中填写，请在“产品运行监测表”中“资管计划投资”项目下的“基金公司及其子公司资产管理计划投资”科目里进行填报') else ()}
{if (sql:redis-has-key("mem:prod:stk:code|mem:prod:stk:name", $v0)) then concat( $v0 ,'是证券公司及其子公司资产管理计划产品,该笔投资不应在”项目情况表“中填写，请在“产品运行监测表”中“资管计划投资”项目下的“证券公司及其子公司资产管理计划”科目里进行填报') else ()}
{if (sql:redis-has-key("mem:prod:fc:code|mem:prod:fc:name", $v0)) then concat( $v0 ,'是期货公司及其子公司资产管理计划投资产品,该笔投资不应在”项目情况表“中填写，请在“产品运行监测表”中“资管计划投资”项目下的“期货公司及其子公司资产管理计划投资”科目里进行填报') else ()}
{if (sql:redis-has-key("mem:prod:pof:code|mem:prod:pof:name", $v0)) then concat( $v0 ,'是私募基金产品投资产品,该笔投资不应在”项目情况表“中填写，请在“产品运行监测表”中“资管计划投资”项目下的“私募基金产品投资”科目里进行填报') else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_103" xlink:to="label_103" xlink:title="valueAssertion_103 to label_103" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_104" xlink:title="valueAssertion_104" id="GLOBAL_ERROR_110_项目退出本金和实际退出金额相差较大应填写说明" test="(if ($v2/sql:C gt 0 and $v2/sql:D div $v2/sql:C gt 100) then string-length( $v0 ) gt 0 else true())&#10;and&#10;(if ($v2/sql:C gt 0 and $v2/sql:D div $v2/sql:C lt 0.01) then string-length( $v0 ) gt 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_293" xlink:title="factVariable_293" id="factVariable_293" bindAsSequence="false" fallbackValue="()"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_293" xlink:to="conceptNameFilter_54" xlink:title="factVariable_293 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_105" xlink:title="generalVariable_105" id="generalVariable_105" select="sql:csv-rows($v1,';；','#＃','date,string,number,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_104" xlink:to="generalVariable_105" xlink:title="valueAssertion_104 to generalVariable_105" priority="0" order="3.0" name="v2"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_295" xlink:title="factVariable_295" id="factVariable_295" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_104" xlink:to="factVariable_295" xlink:title="valueAssertion_104 to factVariable_295" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_295" xlink:to="conceptName_8" xlink:title="factVariable_295 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_164" xlink:title="aspectCover_164" id="aspectCover_140">
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    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_295" xlink:to="aspectCover_164" xlink:title="factVariable_295 to aspectCover_164" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_104" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_104" xml:lang="zh" id="label_104">{if ($v2/sql:C gt 0 and $v2/sql:D div $v2/sql:C gt 100) then concat( $v3 ,'项目在',$v2/sql:A,'的退出本金为',$v2/sql:C,',实际退出金额为',$v2/sql:D,',收益为',$v2/sql:D div $v2/sql:C - 1,'%  ,请核实以上数据是否填写正确并在”管理人认为需要说明的其他问题“中解释”退出本金“和”实际退出金额“差距较大的原因。') else ()}
{if ($v2/sql:C gt 0 and $v2/sql:D div $v2/sql:C lt 0.01) then concat( $v3 ,'项目在',$v2/sql:A,'的退出本金为',$v2/sql:C,',实际退出金额为',$v2/sql:D,',请核实以上数据是否填写正确并在”管理人认为需要说明的其他问题“中解释”退出本金“和”实际退出金额“差距较大的原因。') else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_104" xlink:to="label_104" xlink:title="valueAssertion_104 to label_104" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_296" xlink:title="factVariable_296" id="factVariable_296" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_104" xlink:to="factVariable_296" xlink:title="valueAssertion_104 to factVariable_296" priority="0" order="5.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_100" xlink:title="conceptNameFilter_100" id="conceptNameFilter_100">
      <cf:concept>
        <cf:qname>amac:BaoGaoBeiZhu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:BaoGaoBeiZhu2</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_296" xlink:to="conceptNameFilter_100" xlink:title="factVariable_296 to conceptNameFilter_100" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_167" xlink:title="aspectCover_167" id="aspectCover_143">
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_296" xlink:to="aspectCover_167" xlink:title="factVariable_296 to aspectCover_167" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_165" xlink:title="aspectCover_165" id="aspectCover_141">
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    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_296" xlink:to="aspectCover_165" xlink:title="factVariable_296 to aspectCover_165" priority="0" order="3.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_105" xlink:title="valueAssertion_105" id="GLOBAL_ERROR_037-1_管理人认为项目企业当前的主要风险不得少于15字或多于500字" test="if(string-length( $v2 ) gt 0) then (string-length( $v2 ) ge 15 and&#10;string-length( $v2 ) le 500) else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_108" xlink:title="factVariable_108" id="factVariable_108" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_105" xlink:to="factVariable_108" xlink:title="valueAssertion_105 to factVariable_108" priority="0" order="1.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_108" xlink:to="conceptNameFilter_49" xlink:title="factVariable_108 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_105" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_105" xml:lang="zh" id="label_105">{if((string-length( $v2 ) gt 0 and string-length( $v2 )  le 15) ) then 
   ('管理人认为项目企业当前的主要风险”填写内容较少，请管理人进一步说明项目公司当前的主要风险') 
else if((string-length( $v2 ) gt 0 and string-length( $v2 ) ge 500) ) then 
   ('管理人认为项目公司的当前主要风险不得超过500个字') else ()
}</msg:message>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_106" xlink:title="valueAssertion_106" id="GLOBAL_ERROR_111_契约型基金单位净值等于累计净值累计分红应为0" test="if ( $v1 eq '契约型' and  $v3 eq  $v0 ) then  $v2 eq 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_294" xlink:title="factVariable_294" id="factVariable_294" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_294" xlink:title="valueAssertion_106 to factVariable_294" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_294" xlink:to="conceptNameFilter_72" xlink:title="factVariable_294 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_166" xlink:title="aspectCover_166" id="aspectCover_142">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_294" xlink:to="aspectCover_166" xlink:title="factVariable_294 to aspectCover_166" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_297" xlink:title="factVariable_297" id="factVariable_297" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_297" xlink:title="valueAssertion_106 to factVariable_297" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_297" xlink:to="conceptNameFilter_78" xlink:title="factVariable_297 to conceptNameFilter_78" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_298" xlink:title="factVariable_298" id="factVariable_298" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_298" xlink:title="valueAssertion_106 to factVariable_298" priority="0" order="3.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_298" xlink:to="conceptNameFilter_80" xlink:title="factVariable_298 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_299" xlink:title="factVariable_299" id="factVariable_299" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_106" xlink:to="factVariable_299" xlink:title="valueAssertion_106 to factVariable_299" priority="0" order="4.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_299" xlink:to="conceptNameFilter_81" xlink:title="factVariable_299 to conceptNameFilter_81" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_106" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_106" xml:lang="zh" id="label_106">报告期期末单位累计净值”应为“报告期期末单位净值”加基金成立后每份基金份额的历史累计分红。填报信息中“产品成立以来累计分红”不为0，而累计净值与单位净值相等，请核实是否填写正确。</msg:message>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_300" xlink:title="factVariable_300" id="factVariable_300" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_107" xlink:to="factVariable_300" xlink:title="valueAssertion_107 to factVariable_300" priority="0" order="1.0" name="v1"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_106" xlink:title="generalVariable_106" id="generalVariable_106" select="sql:csv-rows($v1,';；','#＃','date,string,number,number,string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_107" xlink:to="generalVariable_106" xlink:title="valueAssertion_107 to generalVariable_106" priority="0" order="2.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_107" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_107" xml:lang="zh" id="label_107">退出信息中的分配方式应为“现金分配”或“非现金分配”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_107" xlink:to="label_107" xlink:title="valueAssertion_107 to label_107" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_108" xlink:title="valueAssertion_108" id="GLOBAL_ERROR_120_如报告期期末单位净值为0期末净资产应为0" test="not(empty($v0)) &#10;and&#10;(if (string-length(string($v0)) gt 0 and $v1 eq  0 ) then  $v0 eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_301" xlink:title="factVariable_301" id="factVariable_301" bindAsSequence="false" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_108" xlink:to="factVariable_301" xlink:title="valueAssertion_108 to factVariable_301" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_301" xlink:to="conceptNameFilter_70" xlink:title="factVariable_301 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_302" xlink:title="factVariable_302" id="factVariable_302" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_108" xlink:to="factVariable_302" xlink:title="valueAssertion_108 to factVariable_302" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_302" xlink:to="conceptNameFilter_80" xlink:title="factVariable_302 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_303" xlink:title="factVariable_303" id="factVariable_303" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_108" xlink:to="factVariable_303" xlink:title="valueAssertion_108 to factVariable_303" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_303" xlink:to="conceptNameFilter_72" xlink:title="factVariable_303 to conceptNameFilter_72" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_168" xlink:title="aspectCover_168" id="aspectCover_144">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_303" xlink:to="aspectCover_168" xlink:title="factVariable_303 to aspectCover_168" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_30" xlink:title="precondition_30" id="precondition_30" test="$v2 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_108" xlink:to="precondition_30" xlink:title="valueAssertion_108 to precondition_30" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_108" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_108" xml:lang="zh" id="label_108">如报告期期末单位净值为0，期末净资产应为0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_108" xlink:to="label_108" xlink:title="valueAssertion_108 to label_108" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_109" xlink:title="valueAssertion_109" id="GLOBAL_ERROR_121_如期末净资产为0报告期期末单位净值应为0" test="not(empty($v0)) &#10;and&#10;(if (string-length(string($v0)) gt 0 and $v1 eq  0 ) then  $v0 eq 0 else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_304" xlink:title="factVariable_304" id="factVariable_304" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_109" xlink:to="factVariable_304" xlink:title="valueAssertion_109 to factVariable_304" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_304" xlink:to="conceptNameFilter_70" xlink:title="factVariable_304 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_305" xlink:title="factVariable_305" id="factVariable_305" bindAsSequence="false" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_109" xlink:to="factVariable_305" xlink:title="valueAssertion_109 to factVariable_305" priority="0" order="2.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_305" xlink:to="conceptNameFilter_80" xlink:title="factVariable_305 to conceptNameFilter_80" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_109" xlink:to="factVariable_303" xlink:title="valueAssertion_109 to factVariable_303" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_31" xlink:title="precondition_31" id="precondition_31" test="$v2 eq '契约型'"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_109" xlink:to="precondition_31" xlink:title="valueAssertion_109 to precondition_31" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_109" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_109" xml:lang="zh" id="label_109">如期末净资产为0，报告期期末单位净值应为0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_109" xlink:to="label_109" xlink:title="valueAssertion_109 to label_109" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_110" xlink:title="valueAssertion_110" id="GLOBAL_ERROR_122_银行间市场债券非0中债登债券账户和上清所债券账户必填至少一个" test="string-length( $v0 ) gt 0&#10;or&#10;string-length( $v2 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_306" xlink:title="factVariable_306" id="factVariable_306" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_306" xlink:title="valueAssertion_110 to factVariable_306" priority="0" order="1.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_306" xlink:to="conceptNameFilter_31" xlink:title="factVariable_306 to conceptNameFilter_31" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_169" xlink:title="aspectCover_169" id="aspectCover_145">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_306" xlink:to="aspectCover_169" xlink:title="factVariable_306 to aspectCover_169" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_307" xlink:title="factVariable_307" id="factVariable_307" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_307" xlink:title="valueAssertion_110 to factVariable_307" priority="0" order="2.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_101" xlink:title="conceptNameFilter_101" id="conceptNameFilter_101">
      <cf:concept>
        <cf:qname>amac:YinHangJianZhaiQuanShiChangZhangHuZhongZhaiDengZhaiQuanZhangHu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_307" xlink:to="conceptNameFilter_101" xlink:title="factVariable_307 to conceptNameFilter_101" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_308" xlink:title="factVariable_308" id="factVariable_308" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_110" xlink:to="factVariable_308" xlink:title="valueAssertion_110 to factVariable_308" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_102" xlink:title="conceptNameFilter_102" id="conceptNameFilter_102">
      <cf:concept>
        <cf:qname>amac:YinHangJianZhaiQuanShiChangZhangHuShangQingSuoZhaiQuanZhangHu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_308" xlink:to="conceptNameFilter_102" xlink:title="factVariable_308 to conceptNameFilter_102" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_32" xlink:title="precondition_32" id="precondition_32" test="not(empty($v1))&#10;and&#10; $v1 ne 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_110" xlink:to="precondition_32" xlink:title="valueAssertion_110 to precondition_32" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_110" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_110" xml:lang="zh" id="label_110">本基金持有银行间市场债券，应当填写银行间债券市场账户信息。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_110" xlink:to="label_110" xlink:title="valueAssertion_110 to label_110" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_111" xlink:title="valueAssertion_111" id="GLOBAL_ERROR_123_融资融券总额应大于等于融券总额" test=" $v0 ge $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_309" xlink:title="factVariable_309" id="factVariable_309" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_111" xlink:to="factVariable_309" xlink:title="valueAssertion_111 to factVariable_309" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_103" xlink:title="conceptNameFilter_103" id="conceptNameFilter_103">
      <cf:concept>
        <cf:qname>amac:ZiChanYunYongRongZiGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_309" xlink:to="conceptNameFilter_103" xlink:title="factVariable_309 to conceptNameFilter_103" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_310" xlink:title="factVariable_310" id="factVariable_310" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_111" xlink:to="factVariable_310" xlink:title="valueAssertion_111 to factVariable_310" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_104" xlink:title="conceptNameFilter_104" id="conceptNameFilter_104">
      <cf:concept>
        <cf:qname>amac:RongZiRongQuanZongEQiZhongRongQuanZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_310" xlink:to="conceptNameFilter_104" xlink:title="factVariable_310 to conceptNameFilter_104" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_111" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_111" xml:lang="zh" id="label_111">融资、融券总额应大于等于融券总额</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_111" xlink:to="label_111" xlink:title="valueAssertion_111 to label_111" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_112" xlink:title="valueAssertion_112" id="GLOBAL_ERROR_124_项目经理问卷填写内容项目名称必填" test="if (string-length( $v1 ) gt 0 or string-length( $v2 ) gt 0) then string-length( $v0 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_311" xlink:title="factVariable_311" id="factVariable_311" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_112" xlink:to="factVariable_311" xlink:title="valueAssertion_112 to factVariable_311" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_311" xlink:to="conceptName_8" xlink:title="factVariable_311 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_312" xlink:title="factVariable_312" id="factVariable_312" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_112" xlink:to="factVariable_312" xlink:title="valueAssertion_112 to factVariable_312" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_312" xlink:to="conceptNameFilter_48" xlink:title="factVariable_312 to conceptNameFilter_48" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_313" xlink:title="factVariable_313" id="factVariable_313" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_112" xlink:to="factVariable_313" xlink:title="valueAssertion_112 to factVariable_313" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_313" xlink:to="conceptNameFilter_49" xlink:title="factVariable_313 to conceptNameFilter_49" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_112" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_112" xml:lang="zh" id="label_112">“管理人认为项目公司当前的主要机遇或风险”填写了内容，项目名称必填</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_112" xlink:to="label_112" xlink:title="valueAssertion_112 to label_112" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_113" xlink:title="valueAssertion_113" id="GLOBAL_ERROR_125_条件必填_其中股权投资日期_投资本金及标的来源" test="if ( not(empty($v2)) and string-length(string-join(string($v2))) gt 0 ) then&#10; ( not (empty($v0)) and string-length(string-join($v0)) gt 0 )&#10;else&#10; true()" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_113" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_113" xml:lang="zh" id="label_113">请填写"其中：股权投资日期、投资本金及标的来源"。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_113" xlink:to="label_113" xlink:title="valueAssertion_113 to label_113" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_315" xlink:title="factVariable_315" id="factVariable_315" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_113" xlink:to="factVariable_315" xlink:title="valueAssertion_113 to factVariable_315" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_315" xlink:to="conceptNameFilter_56" xlink:title="factVariable_315 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_316" xlink:title="factVariable_316" id="factVariable_316" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_113" xlink:to="factVariable_316" xlink:title="valueAssertion_113 to factVariable_316" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_316" xlink:to="conceptNameFilter_52" xlink:title="factVariable_316 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_170" xlink:title="aspectCover_170" id="aspectCover_146">
      <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_316" xlink:to="aspectCover_170" xlink:title="factVariable_316 to aspectCover_170" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_114" xlink:title="valueAssertion_114" id="GLOBAL_ERROR_126_条件必填_请填写_其中_债权投资日期_投资本金及标的来源" test="if ( not(empty($v2)) and string-length(string-join(string($v2))) gt 0 ) then&#10; ( not (empty($v0)) and string-length(string-join($v0)) gt 0 )&#10;else&#10; true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_317" xlink:title="factVariable_317" id="factVariable_317" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_114" xlink:to="factVariable_317" xlink:title="valueAssertion_114 to factVariable_317" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_317" xlink:to="conceptNameFilter_57" xlink:title="factVariable_317 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_318" xlink:title="factVariable_318" id="factVariable_318" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_114" xlink:to="factVariable_318" xlink:title="valueAssertion_114 to factVariable_318" priority="0" order="2.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_318" xlink:to="conceptNameFilter_53" xlink:title="factVariable_318 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_318" xlink:to="aspectCover_170" xlink:title="factVariable_318 to aspectCover_170" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_114" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_114" xml:lang="zh" id="label_114">请填写"其中：债权投资日期、投资本金、标的来源及债权类别"。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_114" xlink:to="label_114" xlink:title="valueAssertion_114 to label_114" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_115" xlink:title="valueAssertion_115" id="GLOBAL_ERROR_127_管理人任务需要的说明的其他问题_长度校验" test="string-length($v0) ge 15 and string-length($v0) le 500" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_319" xlink:title="factVariable_319" id="factVariable_319" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_115" xlink:to="factVariable_319" xlink:title="valueAssertion_115 to factVariable_319" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_319" xlink:to="conceptNameFilter_100" xlink:title="factVariable_319 to conceptNameFilter_100" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_115" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_115" xml:lang="zh" id="label_115">管理人认为需要说明的其他问题长度必须在15~500字范围内。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_115" xlink:to="label_115" xlink:title="valueAssertion_115 to label_115" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_116" xlink:title="valueAssertion_116" id="GLOBAL_ERROR_128_债权类别只能从规定选项中选择_v0" test="(if ( string-length( $v0) gt 0 and $v4 eq '1' and  $v5 eq '未退出' and not(contains( $v6 ,'#')) and not(contains( $v6 ,'＃'))) then &#10;($v1/sql:D  = '银行委托贷款'&#10;or&#10;$v1/sql:D  = '信托贷款'&#10;or&#10;$v1/sql:D  = '应收账款'&#10;or&#10;$v1/sql:D  = '各类受（收）益权'&#10;or&#10;$v1/sql:D  = '票据投资'&#10;or&#10;exists($v3[sql:A  =  $v1/sql:D ])&#10;) else true())&#10;and&#10;(if(string-length( $v0) gt 0 and ($v4 eq '0' or contains( $v6 ,'#') or contains( $v6 ,'＃'))) then&#10;string-length($v1/sql:D) gt 0&#10;else true())&#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_321" xlink:title="factVariable_321" id="factVariable_321" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="factVariable_321" xlink:title="valueAssertion_116 to factVariable_321" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_321" xlink:to="conceptNameFilter_57" xlink:title="factVariable_321 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_107" xlink:title="generalVariable_107" id="generalVariable_107" select="sql:csv-rows($v0,'；;','#＃','date,number,string,string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="generalVariable_107" xlink:title="valueAssertion_116 to generalVariable_107" priority="0" order="2.0" name="v1"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_108" xlink:title="generalVariable_108" id="generalVariable_108" select="sql:csv-rows($v2,'；;','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="generalVariable_108" xlink:title="valueAssertion_116 to generalVariable_108" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_116" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_116" xml:lang="zh" id="label_116">“债权类别”只能从“银行委托贷款”、“信托贷款”、“应收账款”、“各类受（收）益权”、“票据投资”以及“其他债权投资”中填写的“其他债权投资名称”中选择

</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_116" xlink:to="label_116" xlink:title="valueAssertion_116 to label_116" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_323" xlink:title="factVariable_323" id="factVariable_323" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="factVariable_323" xlink:title="valueAssertion_116 to factVariable_323" priority="0" order="5.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_323" xlink:to="conceptNameFilter_90" xlink:title="factVariable_323 to conceptNameFilter_90" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_201" xlink:title="aspectCover_201" id="aspectCover_150">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_323" xlink:to="aspectCover_201" xlink:title="factVariable_323 to aspectCover_201" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_371" xlink:title="factVariable_371" id="factVariable_371" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="factVariable_371" xlink:title="valueAssertion_116 to factVariable_371" priority="0" order="6.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_371" xlink:to="conceptNameFilter_85" xlink:title="factVariable_371 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_373" xlink:title="factVariable_373" id="factVariable_373" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="factVariable_373" xlink:title="valueAssertion_116 to factVariable_373" priority="0" order="7.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_373" xlink:to="conceptNameFilter_41" xlink:title="factVariable_373 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_203" xlink:title="aspectCover_203" id="aspectCover_177">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_373" xlink:to="aspectCover_203" xlink:title="factVariable_373 to aspectCover_203" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_400" xlink:title="factVariable_400" id="factVariable_400" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_116" xlink:to="factVariable_400" xlink:title="valueAssertion_116 to factVariable_400" priority="0" order="8.0" name="v6"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_400" xlink:to="conceptName_8" xlink:title="factVariable_400 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_218" xlink:title="aspectCover_218" id="aspectCover_191">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_400" xlink:to="aspectCover_218" xlink:title="factVariable_400 to aspectCover_218" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_117" xlink:title="valueAssertion_117" id="GLOBAL_ERROR_129_情况表银行委托贷款有值监测表相应也不为空_v0" test="if( exists($v2[sql:D eq '银行委托贷款']) )&#10;then string-length(string( $v0 )) gt 0&#10;else true()&#10;" aspectModel="dimensional" implicitFiltering="true"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="factVariable_322" xlink:title="valueAssertion_117 to factVariable_322" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_322" xlink:to="conceptNameFilter_22" xlink:title="factVariable_322 to conceptNameFilter_22" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_176" xlink:title="aspectCover_176" id="aspectCover_151">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_322" xlink:to="aspectCover_176" xlink:title="factVariable_322 to aspectCover_176" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_324" xlink:title="factVariable_324" id="factVariable_324" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="factVariable_324" xlink:title="valueAssertion_117 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_324" xlink:to="conceptNameFilter_57" xlink:title="factVariable_324 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_175" xlink:title="aspectCover_175">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_324" xlink:to="aspectCover_175" xlink:title="factVariable_324 to aspectCover_175" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_19" xlink:title="general_19" id="general_19" test="(string(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuShiFouTuiChu) eq '未退出')&#10;and&#10;(string(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu) eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_324" xlink:to="general_19" xlink:title="factVariable_324 to general_19" priority="0" order="3.0" cover="false" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_109" xlink:title="generalVariable_109" id="generalVariable_109" select="for $x in $v1 return&#10;(sql:csv-rows($x,'；;','#＃','date,number,string,string')&#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_117" xlink:to="generalVariable_109" xlink:title="valueAssertion_117 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_117" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_117" xml:lang="zh" id="label_117">项目情况表中本基金有未退出的“银行委托贷款”投资，而运行监测表中的“银行委托贷款规模”为空，请将“银行委托贷款规模”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_117" xlink:to="label_117" xlink:title="valueAssertion_117 to label_117" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_118" xlink:title="valueAssertion_118" id="GLOBAL_ERROR_130_情况表信托贷款有值监测表相应也不为空_v0" test="if( exists($v2[sql:D eq '信托贷款']) )&#10;then string-length(string( $v0 )) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_325" xlink:title="factVariable_325" id="factVariable_325" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_118" xlink:to="factVariable_325" xlink:title="valueAssertion_118 to factVariable_325" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_325" xlink:to="conceptNameFilter_23" xlink:title="factVariable_325 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_177" xlink:title="aspectCover_177" id="aspectCover_152">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_325" xlink:to="aspectCover_177" xlink:title="factVariable_325 to aspectCover_177" 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_118" xlink:to="factVariable_324" xlink:title="valueAssertion_118 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_118" xlink:to="generalVariable_109" xlink:title="valueAssertion_118 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_118" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_118" xml:lang="zh" id="label_118">项目情况表中本基金有未退出的“信托贷款”投资，而运行监测表中的“信托贷款”为空，请将“信托贷款”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_118" xlink:to="label_118" xlink:title="valueAssertion_118 to label_118" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_119" xlink:title="valueAssertion_119" id="GLOBAL_ERROR_131_情况表应收账款有值监测表相应也不为空_v0" test="if( exists($v2[sql:D eq '应收账款']) )&#10;then string-length(string( $v0 )) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_326" xlink:title="factVariable_326" id="factVariable_326" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_119" xlink:to="factVariable_326" xlink:title="valueAssertion_119 to factVariable_326" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_326" xlink:to="conceptNameFilter_24" xlink:title="factVariable_326 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_178" xlink:title="aspectCover_178" id="aspectCover_153">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_326" xlink:to="aspectCover_178" xlink:title="factVariable_326 to aspectCover_178" 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_119" xlink:to="factVariable_324" xlink:title="valueAssertion_119 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_119" xlink:to="generalVariable_109" xlink:title="valueAssertion_119 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_119" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_119" xml:lang="zh" id="label_119">项目情况表中本基金有未退出的“应收账款”投资，而运行监测表中的“应收账款投资”为空，请将“应收账款”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_119" xlink:to="label_119" xlink:title="valueAssertion_119 to label_119" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_120" xlink:title="valueAssertion_120" id="GLOBAL_ERROR_132_情况表各类受益权有值监测表相应也不为空_v0" test="if( exists($v2[sql:D eq '各类受（收）益权']) )&#10;then string-length(string( $v0 )) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_327" xlink:title="factVariable_327" id="factVariable_327" bindAsSequence="false" nils="true" fallbackValue="()"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_327" xlink:to="aspectCover_179" xlink:title="factVariable_327 to aspectCover_179" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_120" xlink:to="factVariable_324" xlink:title="valueAssertion_120 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_120" xlink:to="generalVariable_109" xlink:title="valueAssertion_120 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_120" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_120" xml:lang="zh" id="label_120">项目情况表中本基金有未退出的“各类受（收）益权”投资，而运行监测表中的“各类受（收）益权投资”为空，请将“各类受（收）益权”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_120" xlink:to="label_120" xlink:title="valueAssertion_120 to label_120" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_121" xlink:title="valueAssertion_121" id="GLOBAL_ERROR_133_情况表票据投资有值监测表相应也不为空_v0" test="if( exists($v2[sql:D eq '票据投资']) )&#10;then string-length(string( $v0 )) gt 0&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_328" xlink:title="factVariable_328" id="factVariable_328" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_121" xlink:to="factVariable_328" xlink:title="valueAssertion_121 to factVariable_328" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_328" xlink:to="conceptNameFilter_26" xlink:title="factVariable_328 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_180" xlink:title="aspectCover_180" id="aspectCover_155">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_328" xlink:to="aspectCover_180" xlink:title="factVariable_328 to aspectCover_180" 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_121" xlink:to="factVariable_324" xlink:title="valueAssertion_121 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_121" xlink:to="generalVariable_109" xlink:title="valueAssertion_121 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_121" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_121" xml:lang="zh" id="label_121">项目情况表中本基金有未退出的“票据投资”投资，而运行监测表中的“票据（承兑汇票等）投资”为空，请将“票据投资”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_121" xlink:to="label_121" xlink:title="valueAssertion_121 to label_121" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_122" xlink:title="valueAssertion_122" id="GLOBAL_ERROR_134_情况表其他债权投资有值监测表相应也不为空_v0" test="if( exists($v2[sql:D ne '银行委托贷款' and sql:D ne '信托贷款' and sql:D ne '应收账款' and sql:D ne '各类受（收）益权' and sql:D ne '票据投资'])) &#10;then string-length( $v0 ) gt 0 and &#10;(&#10;every $item in&#10;(distinct-values($v2[sql:D ne '银行委托贷款' and sql:D ne '信托贷款' and sql:D ne '应收账款' and sql:D ne '各类受（收）益权' and sql:D ne '票据投资']/sql:D/text()))&#10;satisfies&#10;count( index-of(distinct-values( $v3/sql:A/text() ),$item)) gt 0&#10;)&#10;else true()&#10;" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_329" xlink:title="factVariable_329" id="factVariable_329" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_122" xlink:to="factVariable_329" xlink:title="valueAssertion_122 to factVariable_329" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_329" xlink:to="conceptNameFilter_90" xlink:title="factVariable_329 to conceptNameFilter_90" 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_122" xlink:to="factVariable_324" xlink:title="valueAssertion_122 to factVariable_324" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_122" xlink:to="generalVariable_109" xlink:title="valueAssertion_122 to generalVariable_109" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_110" xlink:title="generalVariable_110" id="generalVariable_110" select="sql:csv-rows($v0,'；;','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_122" xlink:to="generalVariable_110" xlink:title="valueAssertion_122 to generalVariable_110" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_122" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_122" xml:lang="zh" id="label_122">项目情况表中本基金有未退出的“其他债权投资”投资，而运行监测表中的“其他债权投资”为空或类别名称不匹配，请将“其他债权”投资的截止至本季度末的账面价值填写至运行监测表中“境内债权类投资”项下对应字段。
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_122" xlink:to="label_122" xlink:title="valueAssertion_122 to label_122" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_126" xlink:title="valueAssertion_126" id="GLOBAL_ERROR_137_股权投资账面价值有值股权投资本金应大于0_v0" test=" $v2/sql:B gt 0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_340" xlink:title="factVariable_340" id="factVariable_340" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_126" xlink:to="factVariable_340" xlink:title="valueAssertion_126 to factVariable_340" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_340" xlink:to="conceptNameFilter_56" xlink:title="factVariable_340 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_341" xlink:title="factVariable_341" id="factVariable_341" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_126" xlink:to="factVariable_341" xlink:title="valueAssertion_126 to factVariable_341" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_341" xlink:to="conceptName_8" xlink:title="factVariable_341 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_172" xlink:title="aspectCover_172" id="aspectCover_147">
      <asf:aspect>period</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_341" xlink:to="aspectCover_172" xlink:title="factVariable_341 to aspectCover_172" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_18" xlink:title="general_18" id="general_18" test="parent::amac:XiangMuQingKuangBiaoTuple/amac:GuQuanTouZiZhangMianJiaZhi/text() gt 0&#10;or&#10;parent::amac:XiangMuQingKuangBiaoTuple/amac:GuQuanTouZiRiQiJiJinE/text() gt 0&#10;"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_341" xlink:to="general_18" xlink:title="factVariable_341 to general_18" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_116" xlink:title="generalVariable_116" id="generalVariable_116" select="sql:csv-rows($v0,'；;','#＃','date,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_126" xlink:to="generalVariable_116" xlink:title="valueAssertion_126 to generalVariable_116" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_126" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_126" xml:lang="zh" id="label_126">{ $v1 }项目股权投资账面价值有值，“股权投资本金”应大于0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_126" xlink:to="label_126" xlink:title="valueAssertion_126 to label_126" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_39" xlink:title="precondition_39" id="precondition_39" test="string-length( $v0 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_126" xlink:to="precondition_39" xlink:title="valueAssertion_126 to precondition_39" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_127" xlink:title="valueAssertion_127" id="GLOBAL_ERROR_138_债权投资账面价值有值债权投资本金应大于0_v0" test=" $v2/sql:B gt 0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_342" xlink:title="factVariable_342" id="factVariable_342" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="factVariable_342" xlink:title="valueAssertion_127 to factVariable_342" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_342" xlink:to="conceptNameFilter_57" xlink:title="factVariable_342 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_343" xlink:title="factVariable_343" id="factVariable_343" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="factVariable_343" xlink:title="valueAssertion_127 to factVariable_343" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_343" xlink:to="conceptName_8" xlink:title="factVariable_343 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_185" xlink:title="aspectCover_185" id="aspectCover_160">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_343" xlink:to="aspectCover_185" xlink:title="factVariable_343 to aspectCover_185" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_22" xlink:title="general_22" id="general_22" test="parent::amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiZhangMianJiaZhi/text() gt 0&#10;or&#10;string-length(parent::amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE/text()) gt 0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_343" xlink:to="general_22" xlink:title="factVariable_343 to general_22" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_117" xlink:title="generalVariable_117" id="generalVariable_117" select="sql:csv-rows($v0,'；;','#＃','date,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_127" xlink:to="generalVariable_117" xlink:title="valueAssertion_127 to generalVariable_117" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_127" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_127" xml:lang="zh" id="label_127">{ $v1 }项目债权投资账面价值有值，“债权投资本金”应大于0</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_127" xlink:to="label_127" xlink:title="valueAssertion_127 to label_127" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_40" xlink:title="precondition_40" id="precondition_40" test="string-length( $v0 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_127" xlink:to="precondition_40" xlink:title="valueAssertion_127 to precondition_40" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_128" xlink:title="valueAssertion_128" id="GLOBAL_ERROR_145_监测表银行委托贷款值应和情况表相关合计相等_v0" test="sum( $v1 ) eq  $v3" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_345" xlink:title="factVariable_345" id="factVariable_345" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_128" xlink:to="factVariable_345" xlink:title="valueAssertion_128 to factVariable_345" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_345" xlink:to="conceptNameFilter_22" xlink:title="factVariable_345 to conceptNameFilter_22" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_346" xlink:title="factVariable_346" id="factVariable_346" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_128" xlink:to="factVariable_346" xlink:title="valueAssertion_128 to factVariable_346" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_346" xlink:to="conceptNameFilter_53" xlink:title="factVariable_346 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_24" xlink:title="general_24" id="general_24" test="  deep-equal (&#10;    distinct-values(&#10;&#10;(for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;return $x0/sql:D&#10;)) ,&#10;    ('银行委托贷款')&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_346" xlink:to="general_24" xlink:title="factVariable_346 to general_24" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_190" xlink:title="aspectCover_190" id="aspectCover_165">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_346" xlink:to="aspectCover_190" xlink:title="factVariable_346 to aspectCover_190" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_120" xlink:title="generalVariable_120" id="generalVariable_120" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  (distinct-values($types)  = '银行委托贷款'&#10;      and  count(distinct-values($types)) &gt; 1)&#10;  &#10;)&#10; " bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_128" xlink:to="generalVariable_120" xlink:title="valueAssertion_128 to generalVariable_120" priority="0" order="6.0" name="v5"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_33" xlink:title="precondition_33" id="precondition_33" test="not(distinct-values( $v5 ) = true())&#10;and&#10;distinct-values( $v2 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_128" xlink:to="precondition_33" xlink:title="valueAssertion_128 to precondition_33" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_124" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_124" xml:lang="zh" id="label_124">项目情况表中银行委托贷款账面价值为 {sum( $v1 )}，与运行监测表中“银行委托贷款规模”：{ $v3 }不一致，请管理人确认是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_128" xlink:to="label_124" xlink:title="valueAssertion_128 to label_124" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_133" xlink:title="generalVariable_133" id="generalVariable_131" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '银行委托贷款'&#10;      &#10;  &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_128" xlink:to="generalVariable_133" xlink:title="valueAssertion_128 to generalVariable_133" priority="0" order="7.0" name="v2"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_119" xlink:title="generalVariable_119" id="generalVariable_119" select="for $x in $v1 return(&#10;sql:csv-rows($x,'；;','#＃','date,number,string,string'))" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_123" xlink:to="generalVariable_119" xlink:title="valueAssertion_123 to generalVariable_119" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_123" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_123" xml:lang="zh" id="label_123">本基金运行监测表中“银行委托贷款”规模有值，请将银行委托贷款投资的项目投资详细情况填写至“其中：债权投资日期、投资本金、标的来源及债权类别”。</msg:message>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_124" xlink:title="valueAssertion_124" id="GLOBAL_ERROR_140_监测表信托贷款有值情况表应有对应类别" test="if (string-length(string( $v0 )) gt 0)&#10;then exists($v2[sql:D eq '信托贷款'])&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_347" xlink:title="factVariable_347" id="factVariable_347" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_124" xlink:to="factVariable_347" xlink:title="valueAssertion_124 to factVariable_347" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_347" xlink:to="conceptNameFilter_23" xlink:title="factVariable_347 to conceptNameFilter_23" priority="0" order="1.0" 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_347" xlink:to="aspectCover_186" xlink:title="factVariable_347 to aspectCover_186" 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_124" xlink:to="factVariable_350" xlink:title="valueAssertion_124 to factVariable_350" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_124" xlink:to="generalVariable_119" xlink:title="valueAssertion_124 to generalVariable_119" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_128" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_128" xml:lang="zh" id="label_128">本基金运行监测表中“信托贷款”有值，请将信托贷款投资的项目投资详细情况填写至“其中：债权投资日期、投资本金、标的来源及债权类别”。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_124" xlink:to="label_128" xlink:title="valueAssertion_124 to label_128" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_129" xlink:title="valueAssertion_129" id="GLOBAL_ERROR_141_监测表应收账款有值情况表应有对应类别" test="if (string-length(string( $v0 )) gt 0)&#10;then exists($v2[sql:D eq '应收账款'])&#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_348" xlink:title="factVariable_348" id="factVariable_348" bindAsSequence="false"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_348" xlink:to="conceptNameFilter_24" xlink:title="factVariable_348 to conceptNameFilter_24" 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_129" xlink:to="factVariable_350" xlink:title="valueAssertion_129 to factVariable_350" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_129" xlink:to="generalVariable_119" xlink:title="valueAssertion_129 to generalVariable_119" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_129" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_129" xml:lang="zh" id="label_129">本基金运行监测表中“应收账款”投资有值，请将应收账款投资的项目投资详细情况填写至“其中：债权投资日期、投资本金、标的来源及债权类别”。</msg:message>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_351" xlink:title="factVariable_351" id="factVariable_351" bindAsSequence="false"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_352" xlink:title="factVariable_352" id="factVariable_352" bindAsSequence="false"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_131" xlink:to="generalVariable_119" xlink:title="valueAssertion_131 to generalVariable_119" priority="0" order="3.0" name="v2"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_132" xlink:to="factVariable_353" xlink:title="valueAssertion_132 to factVariable_353" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_353" xlink:to="conceptNameFilter_90" xlink:title="factVariable_353 to conceptNameFilter_90" 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_132" xlink:to="factVariable_350" xlink:title="valueAssertion_132 to factVariable_350" priority="0" order="2.0" name="v1"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_132" xlink:to="generalVariable_119" xlink:title="valueAssertion_132 to generalVariable_119" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_118" xlink:title="generalVariable_118" id="generalVariable_118" select="sql:csv-rows($v0,'；;','#＃','string,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_132" xlink:to="generalVariable_118" xlink:title="valueAssertion_132 to generalVariable_118" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_132" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_132" xml:lang="zh" id="label_132">本基金运行监测表中“其他债权投资”有值，请将相关投资的项目投资详细情况填写至“其中：债权投资日期、投资本金、标的来源及债权类别”。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_132" xlink:to="label_132" xlink:title="valueAssertion_132 to label_132" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_133" xlink:title="valueAssertion_133" id="GLOBAL_ERROR_146_监测表信托贷款值应和情况表相关合计相等_v0" test="sum( $v1 ) eq  $v4" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_354" xlink:title="factVariable_354" id="factVariable_354" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_133" xlink:to="factVariable_354" xlink:title="valueAssertion_133 to factVariable_354" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_354" xlink:to="conceptNameFilter_23" xlink:title="factVariable_354 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_355" xlink:title="factVariable_355" id="factVariable_355" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_133" xlink:to="factVariable_355" xlink:title="valueAssertion_133 to factVariable_355" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_355" xlink:to="conceptNameFilter_53" xlink:title="factVariable_355 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_194" xlink:title="aspectCover_194" id="aspectCover_169">
      <asf:aspect>location</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_355" xlink:to="aspectCover_194" xlink:title="factVariable_355 to aspectCover_194" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_26" xlink:title="general_26" id="general_26" test="  deep-equal (&#10;    distinct-values(&#10;&#10;(for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;return $x0/sql:D&#10;)) ,&#10;    ('信托贷款')&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_121" xlink:title="generalVariable_121" id="generalVariable_121" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '信托贷款'&#10;      and  count(distinct-values($types)) &gt; 1&#10;     &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_133" xlink:to="generalVariable_121" xlink:title="valueAssertion_133 to generalVariable_121" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_34" xlink:title="precondition_34" id="precondition_34" test=" not(distinct-values( $v2 ) = true())&#10;and&#10;distinct-values( $v3 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_133" xlink:to="precondition_34" xlink:title="valueAssertion_133 to precondition_34" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_133" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_133" xml:lang="zh" id="label_133">项目情况表中信托贷款账面价值为 {sum( $v1 )}，与运行监测表中“信托贷款投资”：{ $v4 }不一致，请管理人确认是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_133" xlink:to="label_133" xlink:title="valueAssertion_133 to label_133" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_135" xlink:title="generalVariable_135" id="generalVariable_133" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '信托贷款'&#10;      &#10;     &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_133" xlink:to="generalVariable_135" xlink:title="valueAssertion_133 to generalVariable_135" priority="0" order="4.0" name="v3"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_543" xlink:title="factVariable_543" id="factVariable_543" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_133" xlink:to="factVariable_543" xlink:title="valueAssertion_133 to factVariable_543" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_543" xlink:to="conceptNameFilter_23" xlink:title="factVariable_543 to conceptNameFilter_23" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_134" xlink:title="valueAssertion_134" id="GLOBAL_ERROR_147_监测表应收账款值应和情况表相关合计相等_v0" test="sum( $v1 ) eq  $v4" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_356" xlink:title="factVariable_356" id="factVariable_356" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_134" xlink:to="factVariable_356" xlink:title="valueAssertion_134 to factVariable_356" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_356" xlink:to="conceptNameFilter_24" xlink:title="factVariable_356 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_357" xlink:title="factVariable_357" id="factVariable_357" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_134" xlink:to="factVariable_357" xlink:title="valueAssertion_134 to factVariable_357" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_357" xlink:to="conceptNameFilter_53" xlink:title="factVariable_357 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_195" xlink:title="aspectCover_195" id="aspectCover_170">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_357" xlink:to="aspectCover_195" xlink:title="factVariable_357 to aspectCover_195" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_27" xlink:title="general_27" id="general_27" test="  deep-equal (&#10;    distinct-values(&#10;&#10;(for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;return $x0/sql:D&#10;)) ,&#10;    ('应收账款')&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_357" xlink:to="general_27" xlink:title="factVariable_357 to general_27" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_122" xlink:title="generalVariable_122" id="generalVariable_122" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '应收账款'&#10;      and  count(distinct-values($types)) &gt; 1&#10;      &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_134" xlink:to="generalVariable_122" xlink:title="valueAssertion_134 to generalVariable_122" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_35" xlink:title="precondition_35" id="precondition_35" test=" not(distinct-values( $v2 ) = true())&#10;and&#10;distinct-values( $v3 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_134" xlink:to="precondition_35" xlink:title="valueAssertion_134 to precondition_35" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_134" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_134" xml:lang="zh" id="label_134">项目情况表中应收账款账面价值为 {sum( $v1 )}，与运行监测表中“应收账款投资”：{ $v4 }不一致，请管理人确认是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_134" xlink:to="label_134" xlink:title="valueAssertion_134 to label_134" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_136" xlink:title="generalVariable_136" id="generalVariable_134" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '应收账款'&#10;      &#10;      &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_134" xlink:to="generalVariable_136" xlink:title="valueAssertion_134 to generalVariable_136" priority="0" order="4.0" name="v3"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_544" xlink:title="factVariable_544" id="factVariable_544" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_134" xlink:to="factVariable_544" xlink:title="valueAssertion_134 to factVariable_544" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_544" xlink:to="conceptNameFilter_24" xlink:title="factVariable_544 to conceptNameFilter_24" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_135" xlink:title="valueAssertion_135" id="GLOBAL_ERROR_148_监测表各类受收益权应和情况表相关合计相等_v0" test="sum( $v1 ) eq  $v4" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_358" xlink:title="factVariable_358" id="factVariable_358" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_135" xlink:to="factVariable_358" xlink:title="valueAssertion_135 to factVariable_358" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_358" xlink:to="conceptNameFilter_25" xlink:title="factVariable_358 to conceptNameFilter_25" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_359" xlink:title="factVariable_359" id="factVariable_359" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_135" xlink:to="factVariable_359" xlink:title="valueAssertion_135 to factVariable_359" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_359" xlink:to="conceptNameFilter_53" xlink:title="factVariable_359 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_196" xlink:title="aspectCover_196" id="aspectCover_171">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_359" xlink:to="aspectCover_196" xlink:title="factVariable_359 to aspectCover_196" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_28" xlink:title="general_28" id="general_28" test="  deep-equal (&#10;    distinct-values(&#10;&#10;(for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;return $x0/sql:D&#10;)) ,&#10;    ('各类受（收）益权')&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)&#10;"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_359" xlink:to="general_28" xlink:title="factVariable_359 to general_28" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_123" xlink:title="generalVariable_123" id="generalVariable_123" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '各类受（收）益权'&#10;      and  count(distinct-values($types)) &gt; 1&#10;     &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_135" xlink:to="generalVariable_123" xlink:title="valueAssertion_135 to generalVariable_123" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_36" xlink:title="precondition_36" id="precondition_36" test=" not(distinct-values( $v2 ) = true())&#10;and&#10;distinct-values( $v3 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_135" xlink:to="precondition_36" xlink:title="valueAssertion_135 to precondition_36" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_135" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_135" xml:lang="zh" id="label_135">项目情况表中各类受（收）益权账面价值为 {sum( $v1 )}，与运行监测表中“各类受（收）益权投资”：{ $v4 }不一致，请管理人确认是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_135" xlink:to="label_135" xlink:title="valueAssertion_135 to label_135" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_137" xlink:title="generalVariable_137" id="generalVariable_135" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '各类受（收）益权'&#10;      &#10;     &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_135" xlink:to="generalVariable_137" xlink:title="valueAssertion_135 to generalVariable_137" priority="0" order="4.0" name="v3"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_545" xlink:title="factVariable_545" id="factVariable_545" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_135" xlink:to="factVariable_545" xlink:title="valueAssertion_135 to factVariable_545" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_545" xlink:to="conceptNameFilter_25" xlink:title="factVariable_545 to conceptNameFilter_25" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_136" xlink:title="valueAssertion_136" id="GLOBAL_ERROR_149_监测表票据投资应和情况表相关合计相等_v0" test="sum( $v1 ) eq  $v4" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_360" xlink:title="factVariable_360" id="factVariable_360" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_136" xlink:to="factVariable_360" xlink:title="valueAssertion_136 to factVariable_360" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_360" xlink:to="conceptNameFilter_26" xlink:title="factVariable_360 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_361" xlink:title="factVariable_361" id="factVariable_361" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_136" xlink:to="factVariable_361" xlink:title="valueAssertion_136 to factVariable_361" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_361" xlink:to="conceptNameFilter_53" xlink:title="factVariable_361 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_197" xlink:title="aspectCover_197" id="aspectCover_172">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_361" xlink:to="aspectCover_197" xlink:title="factVariable_361 to aspectCover_197" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_29" xlink:title="general_29" id="general_29" test="  deep-equal (&#10;    distinct-values(&#10;&#10;(for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;return $x0/sql:D&#10;)) ,&#10;    ('票据投资')&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_361" xlink:to="general_29" xlink:title="factVariable_361 to general_29" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_124" xlink:title="generalVariable_124" id="generalVariable_124" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  (distinct-values($types)  = '票据投资'&#10;      and  count(distinct-values($types)) &gt; 1)&#10;    &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_136" xlink:to="generalVariable_124" xlink:title="valueAssertion_136 to generalVariable_124" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_136" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_136" xml:lang="zh" id="label_136">项目情况表中票据投资账面价值为 {sum( $v1 )}，与运行监测表中“票据投资”：{ $v4 }不一致，请管理人确认是否填写正确。
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_136" xlink:to="label_136" xlink:title="valueAssertion_136 to label_136" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_138" xlink:title="generalVariable_138" id="generalVariable_136" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv[not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))] , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types)  = '票据投资'&#10;      &#10;     &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_136" xlink:to="generalVariable_138" xlink:title="valueAssertion_136 to generalVariable_138" priority="0" order="4.0" name="v3"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_37" xlink:title="precondition_37" id="precondition_37" test=" not(distinct-values( $v2 ) = true())&#10;and&#10;distinct-values( $v3 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_136" xlink:to="precondition_37" xlink:title="valueAssertion_136 to precondition_37" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_546" xlink:title="factVariable_546" id="factVariable_546" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_136" xlink:to="factVariable_546" xlink:title="valueAssertion_136 to factVariable_546" priority="0" order="5.0" name="v4"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_546" xlink:to="conceptNameFilter_26" xlink:title="factVariable_546 to conceptNameFilter_26" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_137" xlink:title="valueAssertion_137" id="GLOBAL_ERROR_151_投资阶段应和股权投资日期金额记录匹配_v0" test="count( $v2 ) eq count( $v3 ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_362" xlink:title="factVariable_362" id="factVariable_362" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_137" xlink:to="factVariable_362" xlink:title="valueAssertion_137 to factVariable_362" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_362" xlink:to="conceptNameFilter_40" xlink:title="factVariable_362 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_363" xlink:title="factVariable_363" id="factVariable_363" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_137" xlink:to="factVariable_363" xlink:title="valueAssertion_137 to factVariable_363" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_363" xlink:to="conceptNameFilter_56" xlink:title="factVariable_363 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_198" xlink:title="aspectCover_198" id="aspectCover_173">
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_363" xlink:to="aspectCover_198" xlink:title="factVariable_363 to aspectCover_198" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_125" xlink:title="generalVariable_125" id="generalVariable_125" select="sql:csv-rows($v1,'；;','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_137" xlink:to="generalVariable_125" xlink:title="valueAssertion_137 to generalVariable_125" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_126" xlink:title="generalVariable_126" id="generalVariable_126" select="sql:csv-rows($v0,'；;','string')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_137" xlink:to="generalVariable_126" xlink:title="valueAssertion_137 to generalVariable_126" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_137" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_137" xml:lang="zh" id="label_137">请将每一笔投资对应的投资阶段按照时间顺序依次填写，不同阶段之间用中文分号结束。
如“其中：股权投资日期、投资本金及标的来源”为空，请勿填写投资阶段。
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_137" xlink:to="label_137" xlink:title="valueAssertion_137 to label_137" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_138" xlink:title="valueAssertion_138" id="GLOBAL_ERROR_152_投资阶段需应从规定的选项中填写" test="string-length(string(fn:translate( $v1,&quot;种子期起步期扩张期过渡期重建期已上市&quot;,&quot;&quot;))) eq 0 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_364" xlink:title="factVariable_364" id="factVariable_364" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_138" xlink:to="factVariable_364" xlink:title="valueAssertion_138 to factVariable_364" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_364" xlink:to="conceptNameFilter_40" xlink:title="factVariable_364 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_127" xlink:title="generalVariable_127" id="generalVariable_127" select="sql:csv-rows($v0,'；;','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_138" xlink:to="generalVariable_127" xlink:title="valueAssertion_138 to generalVariable_127" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_138" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_138" xml:lang="zh" id="label_138">请按照注释要求填写投资阶段。
</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_138" xlink:to="label_138" xlink:title="valueAssertion_138 to label_138" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_139" xlink:title="valueAssertion_139" id="GLOBAL_ERROR_153_其他债权投资明细中项目金额应等于项目投资表中该项目账面价值" test=" $eachTypeSumValue  eq sum( $v1 ) &#10;(: 监测表中的合计数 eachTypeSumValue = 项目情况表的该类型合计 :)&#10;(: 1 v0取值， 2 获取每一种：其他债权投资名称， 3 分别监测表中安投资名称求和 4 项目表安投资名称求和 :)" aspectModel="non-dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_365" xlink:title="factVariable_365" id="factVariable_365" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="factVariable_365" xlink:title="valueAssertion_139 to factVariable_365" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_365" xlink:to="conceptNameFilter_90" xlink:title="factVariable_365 to conceptNameFilter_90" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_199" xlink:title="aspectCover_199" id="aspectCover_174">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_365" xlink:to="aspectCover_199" xlink:title="factVariable_365 to aspectCover_199" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_366" xlink:title="factVariable_366" id="factVariable_366" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="factVariable_366" xlink:title="valueAssertion_139 to factVariable_366" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_366" xlink:to="conceptNameFilter_53" xlink:title="factVariable_366 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_200" xlink:title="aspectCover_200" id="aspectCover_175">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_366" xlink:to="aspectCover_200" xlink:title="factVariable_366 to aspectCover_200" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_30" xlink:title="general_30" id="general_30" test="deep-equal (&#10;  distinct-values(&#10;    (for $x0 in sql:csv-rows(./../amac:ZhaiQuanTouZiRiQiJiJinE , '；;','#＃','date,number,string,string')&#10;     return string($x0/sql:D)&#10;    )&#10;  ) ,&#10;   $eachType&#10; )&#10;and&#10;(parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '1')&#10;and&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#'))&#10;and&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;&#10;(: 上面取出来的类型和每一次迭代的类型相同 :)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_366" xlink:to="general_30" xlink:title="factVariable_366 to general_30" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_128" xlink:title="generalVariable_128" id="each_type_128_唯一类型" select="(: 唯一类型 :)&#10;distinct-values(&#10;for $x0 in sql:csv-rows($v0,'；;','#＃','string,number')&#10;return string($x0/sql:A)&#10;)&#10;" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="generalVariable_128" xlink:title="valueAssertion_139 to generalVariable_128" priority="0" order="3.0" name="eachType"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_129" xlink:title="generalVariable_129" id="generalVariable_129" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  (distinct-values($types) = $eachType&#10;      and  count(distinct-values($types)) &gt; 1)&#10;      &#10;)&#10;&#10;(: 如果有不满足条件的返回 true() 有其他债券投资类型 :)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="generalVariable_129" xlink:title="valueAssertion_139 to generalVariable_129" priority="0" order="4.0" name="v3"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_38" xlink:title="precondition_38" id="precondition_38" test=" not(distinct-values( $v3 ) = true())&#10;and&#10;distinct-values( $v2 ) = true()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_139" xlink:to="precondition_38" xlink:title="valueAssertion_139 to precondition_38" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_130" xlink:title="generalVariable_130" id="eachTypeValue" select="sum( &#10;for $x0 in sql:csv-rows($v0,'；;','#＃','string,number')&#10;return  $x0[sql:A = $eachType]/sql:B&#10;)&#10;(: 总表里面按类型求和 :)" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="generalVariable_130" xlink:title="valueAssertion_139 to generalVariable_130" priority="0" order="5.0" name="eachTypeSumValue"/>
    <msg:message xlink:type="resource" xlink:label="label_139" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_139" xml:lang="zh" id="label_139">项目情况表中{ $eachType }账面价值为{sum( $v1 )}，与运行监测表中“{ $eachType }”不一致，请管理人确认是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_139" xlink:to="label_139" xlink:title="valueAssertion_139 to label_139" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_134" xlink:title="generalVariable_134" id="generalVariable_132" select="for $csv in (amac:XiangMuQingKuangBiaoTuple/amac:ZhaiQuanTouZiRiQiJiJinE )&#10;return (&#10;  let $types := (&#10;       for $x0 in sql:csv-rows($csv , '；;','#＃','date,number,string,string')&#10;       return string($x0/sql:D)&#10;      )&#10;  return  distinct-values($types) = $eachType&#10;      &#10;      &#10;)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_139" xlink:to="generalVariable_134" xlink:title="valueAssertion_139 to generalVariable_134" priority="0" order="6.0" name="v2"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_140" xlink:title="valueAssertion_140" id="GLOBAL_ERROR_154_中小企业证明附件如上传证明材料格式应符合要求" test="(every $x in   $cbm:reportFiles satisfies if( $v2 eq '1') then&#10;not(contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))) else true())&#10;and&#10;(every $x in    $cbm:reportFiles  satisfies  if($v2 eq '0' and contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_367" xlink:title="factVariable_367" id="factVariable_367" bindAsSequence="false"/>
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 '请管理人确认附件是否根据注释要求命名：“项目公司-中小企业证明的附件”' else ()}</msg:message>
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then concat( $v0 ,'项目非高新技术企业，无需上传高新技术企业证明材料') else ()}{if($v2 eq '0' and (some $x in   $cbm:reportFiles satisfies   contains(fn:translate($x,'（）','()') , fn:translate($v1,'（）','()')) and not( 
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ends-with(lower-case( $x ) ,'zip') or
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ends-with(lower-case( $x ) ,'jpeg') or
ends-with(lower-case( $x ) ,'png') or
ends-with(lower-case( $x ) ,'bmp'))) )
then
 '请管理人确认附件是否根据注释要求命名：“项目公司-高新技术企业证明的附件”' else ()}</msg:message>
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(for $x in    $cbm:reportFiles  where   not(
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contains($x ,'-高新技术企业证明的附件') or
contains($x ,'-运行表信息填报说明函')
)
and
(ends-with(lower-case( $x ) ,'pdf') or
ends-with(lower-case( $x ) ,'zip') or
ends-with(lower-case( $x ) ,'jpg') or
ends-with(lower-case( $x ) ,'jpeg') or
ends-with(lower-case( $x ) ,'png') or
ends-with(lower-case( $x ) ,'bmp'))
)
return string($x))},附件文件名不符合要求</msg:message>
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    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_202" xlink:title="aspectCover_202" id="aspectCover_176">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_372" xlink:to="aspectCover_202" xlink:title="factVariable_372 to aspectCover_202" priority="0" order="2.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_142" xlink:title="valueAssertion_142" id="GLOBAL_ERROR_157_上传附件文件名格式应符合要求" test=" empty($v2 [not(.=$v1)])" 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_374" xlink:to="aspectCover_204" xlink:title="factVariable_374 to aspectCover_204" priority="0" order="2.0" 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_142" xlink:to="label_142" xlink:title="valueAssertion_142 to label_142" priority="0" order="1.0"/>
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    <variable:precondition xlink:type="resource" xlink:label="precondition_41" xlink:title="precondition_41" id="precondition_41" test=" string-length($v3) gt 0  "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_142" xlink:to="precondition_41" xlink:title="valueAssertion_142 to precondition_41" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_143" xlink:title="valueAssertion_143" id="GLOBAL_ERROR_158_境内投资债券规模应等于利率债加信用债" test="$v1 eq ($v2 + $v3)" aspectModel="dimensional" implicitFiltering="true"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptName_24" xlink:title="conceptName_24" id="conceptName_24">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_377" xlink:to="conceptName_24" xlink:title="factVariable_377 to conceptName_24" priority="0" order="1.0" cover="true" complement="false"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_379" xlink:title="factVariable_379" id="factVariable_379" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_143" xlink:to="factVariable_379" xlink:title="valueAssertion_143 to factVariable_379" priority="0" order="3.0" name="v3"/>
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        <cf:qname>amac:JingNeiTouZiXinYongZhaiGuiMo</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_379" xlink:to="conceptName_26" xlink:title="factVariable_379 to conceptName_26" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_143" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_143" xml:lang="zh" id="label_143">“债券投资”规模应等于“其中：信用债”规模加上“其中：利率债”规模。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_143" xlink:to="label_143" xlink:title="valueAssertion_143 to label_143" priority="0" order="1.0"/>
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      <cf:concept>
        <cf:qname>amac:QiHuoJiYanShengPinJiaoYiBaoZhengJin</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_382" xlink:to="conceptName_29" xlink:title="factVariable_382 to conceptName_29" priority="0" order="1.0" cover="true" complement="false"/>
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    <msg:message xlink:type="resource" xlink:label="label_155" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_155" xml:lang="zh" id="label_155">{$v4} 的项目退出存在“股份支付”的情形。 {$v4}退出信息中的涉及非现金分配的退出日期(【{string-join(for $item in $v7[ sql:E  eq  '非现金分配' ]/sql:A/text() return string($item),',')}】)与 {$v1} 的中的投资日期（【 {$v5} 】）不匹配，请核实是否填写正确。


</msg:message>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_162" xlink:to="factVariable_421" xlink:title="valueAssertion_162 to factVariable_421" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_421" xlink:to="conceptName_2" xlink:title="factVariable_421 to conceptName_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_167" xlink:title="generalVariable_167" id="generalVariable_165" select="xbrli:context/xbrli:period/xbrli:instant/text()" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_162" xlink:to="generalVariable_167" xlink:title="valueAssertion_162 to generalVariable_167" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_168" xlink:title="generalVariable_168" id="generalVariable_166" select="sql:redis-hget(&quot;mem:min:stock:date&quot;, $v1 )" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_162" xlink:to="generalVariable_168" xlink:title="valueAssertion_162 to generalVariable_168" priority="0" order="4.0" name="v3"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_162" xlink:to="parameter_2" xlink:title="valueAssertion_162 to parameter_2" priority="0" order="5.0" name="p1"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_53" xlink:title="precondition_53" id="precondition_53" test=" $p1 "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_162" xlink:to="precondition_53" xlink:title="valueAssertion_162 to precondition_53" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_162" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_162" xml:lang="zh" id="label_162">基金成立日期不得晚于首次提交季度更新日期</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_162" xlink:to="label_162" xlink:title="valueAssertion_162 to label_162" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_163" xlink:title="valueAssertion_163" id="GLOBAL_ERROR_170_企业名称应和原标的名称不一致_v0" test=" empty(   $v3  ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_422" xlink:title="factVariable_422" id="factVariable_422" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_163" xlink:to="factVariable_422" xlink:title="valueAssertion_163 to factVariable_422" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_422" xlink:to="conceptNameFilter_56" xlink:title="factVariable_422 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_230" xlink:title="aspectCover_230" id="aspectCover_203">
      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_422" xlink:to="aspectCover_230" xlink:title="factVariable_422 to aspectCover_230" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_423" xlink:title="factVariable_423" id="factVariable_423" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_163" xlink:to="factVariable_423" xlink:title="valueAssertion_163 to factVariable_423" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_423" xlink:to="conceptName_8" xlink:title="factVariable_423 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_169" xlink:title="generalVariable_169" id="generalVariable_167" select="distinct-values(sql:csv-rows( $v1  ,';；','#＃','string,string') / sql:A/text())" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_163" xlink:to="generalVariable_169" xlink:title="valueAssertion_163 to generalVariable_169" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_170" xlink:title="generalVariable_170" id="generalVariable_168" select="distinct-values(sql:csv-rows($v0,';；','#＃','date,number,string,string')[sql:D  eq  $v2 ]/sql:D/text())" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_163" xlink:to="generalVariable_170" xlink:title="valueAssertion_163 to generalVariable_170" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_163" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_163" xml:lang="zh" id="label_163">{if (not( empty(   $v3  ))) then concat(
 $v1 ,'的项目投资情况为【', $v0 ,'】（即原标的名称为', $v3 ,'），原标的名称应与项目企业名称不一致，请管理人核实是否填写正确。') else ()}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_163" xlink:to="label_163" xlink:title="valueAssertion_163 to label_163" priority="0" order="1.0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_163" xlink:to="parameter_2" xlink:title="valueAssertion_163 to parameter_2" priority="0" order="5.0" name="p1"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_54" xlink:title="precondition_54" id="precondition_54" test=" $p1 "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_163" xlink:to="precondition_54" xlink:title="valueAssertion_163 to precondition_54" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_164" xlink:title="valueAssertion_164" id="GLOBAL_ERROR_174_监测表境外投资不为零则运行表中是否境外投资有是" test="( $v0 eq 0 ) or ($v0 ne 0 and exists($v1))" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_424" xlink:title="factVariable_424" id="factVariable_424" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_164" xlink:to="factVariable_424" xlink:title="valueAssertion_164 to factVariable_424" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_424" xlink:to="conceptNameFilter_28" xlink:title="factVariable_424 to conceptNameFilter_28" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_231" xlink:title="aspectCover_231" id="aspectCover_204">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_424" xlink:to="aspectCover_231" xlink:title="factVariable_424 to aspectCover_231" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_425" xlink:title="factVariable_425" id="factVariable_425" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_164" xlink:to="factVariable_425" xlink:title="valueAssertion_164 to factVariable_425" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_425" xlink:to="conceptNameFilter_85" xlink:title="factVariable_425 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_232" xlink:title="aspectCover_232" id="aspectCover_205">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_425" xlink:to="aspectCover_232" xlink:title="factVariable_425 to aspectCover_232" priority="0" order="2.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_36" xlink:title="general_36" id="general_36" test=". eq '0'"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_425" xlink:to="general_36" xlink:title="factVariable_425 to general_36" priority="0" order="3.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_428" xlink:title="factVariable_428" id="factVariable_428" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_164" xlink:to="factVariable_428" xlink:title="valueAssertion_164 to factVariable_428" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_428" xlink:to="conceptNameFilter_71" xlink:title="factVariable_428 to conceptNameFilter_71" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_166" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_166" xml:lang="zh" id="label_166">{if( $v0 ne 0 and empty($v1) and string-length( $v2 ) gt 0 )  then '[WARN]若本基金确实未涉及境外股权、债权投资，即仅投资境外股票、债券等标准化金融工具，请在"管理人认为需要说明的其他问题"中说明原因。' 
else if ($v0 ne 0 and empty($v1) and string-length($v2) eq 0 ) then string-join(
 ( '产品运行监测表“境外投资”填报金额为', xs:string($v0), '元，而项目情况表中所有项目企业均未涉及境外投资，请核实是否填写正确。若本基金确实未涉及境外股权、债权投资，即仅投资境外股票、债券等标准化金融工具，请在"管理人认为需要说明的其他问题"中说明原因')
) else  ()
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_164" xlink:to="label_166" xlink:title="valueAssertion_164 to label_166" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_165" xlink:title="valueAssertion_165" id="GLOBAL_ERROR_175_境外投资金额应不小于运行表之和" test=" $v0 ge sum( $v1 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_426" xlink:title="factVariable_426" id="factVariable_426" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_165" xlink:to="factVariable_426" xlink:title="valueAssertion_165 to factVariable_426" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_426" xlink:to="conceptNameFilter_28" xlink:title="factVariable_426 to conceptNameFilter_28" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_427" xlink:title="factVariable_427" id="factVariable_427" bindAsSequence="true" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_165" xlink:to="factVariable_427" xlink:title="valueAssertion_165 to factVariable_427" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_427" xlink:to="conceptNameFilter_51" xlink:title="factVariable_427 to conceptNameFilter_51" priority="0" order="1.0" cover="true" complement="false"/>
    <gf:general xlink:type="resource" xlink:label="general_35" xlink:title="general_35" id="general_35" test="parent::amac:XiangMuQingKuangBiaoTuple/amac:ShiFouJingWaiTouZiXiangMu/text() eq '0'&#10;and&#10;(&#10;not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'#')) and not(contains(parent::amac:XiangMuQingKuangBiaoTuple/amac:XiangMuGongSiMingChen/text(),'＃'))&#10;)"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_427" xlink:to="general_35" xlink:title="factVariable_427 to general_35" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_233" xlink:title="aspectCover_233" id="aspectCover_206">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_427" xlink:to="aspectCover_233" xlink:title="factVariable_427 to aspectCover_233" priority="0" order="3.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_165" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_165" xml:lang="zh" id="label_165">产品运行监测表“境外投资”填报金额为{ $v0 }元，小于项目情况表中涉及境外投资的项目企业的账面价值之和，请核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_165" xlink:to="label_165" xlink:title="valueAssertion_165 to label_165" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_166" xlink:title="valueAssertion_166" id="valueAssertion" test="." aspectModel="dimensional" implicitFiltering="true"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_3" xlink:title="parameter_3" id="parameter_3" name="cbm:jdbcUrl" select="'jdbc:mysql://127.0.0.1:3306/pf'" as="xs:string"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_3" xlink:title="valueAssertion_166 to parameter_3" priority="0" order="1.0" name="p1"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_4" xlink:title="parameter_4" id="parameter_4" name="cbm:jdbcDriverClassName" select="'com.mysql.jdbc.Driver'" as="xs:string"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_4" xlink:title="valueAssertion_166 to parameter_4" priority="0" order="2.0" name="p2"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_5" xlink:title="parameter_5" id="parameter_5" name="cbm:jdbcUserName" select="'pf'" as="xs:string"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_5" xlink:title="valueAssertion_166 to parameter_5" priority="0" order="3.0" name="p3"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_6" xlink:title="parameter_6" id="parameter_6" name="cbm:jdbcPassword" select="'pf'" as="xs:string"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_6" xlink:title="valueAssertion_166 to parameter_6" priority="0" order="4.0" name="p4"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_7" xlink:title="parameter_7" id="parameter_7" name="fnm:conn" select="(sql:init($cbm:jdbcDriverClassName), sql:connect($cbm:jdbcUrl,$cbm:jdbcUserName,$cbm:jdbcPassword))"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_7" xlink:title="valueAssertion_166 to parameter_7" priority="0" order="5.0" name="p5"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_8" xlink:title="parameter_8" id="parameter_8" name="cbm:code" select="//xbrli:context[1]/xbrli:entity/xbrli:identifier/text()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_8" xlink:title="valueAssertion_166 to parameter_8" priority="0" order="6.0" name="cbm:code"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_9" xlink:title="parameter_9" id="parameter_9" name="cbm:date" select="//xbrli:context/xbrli:period/xbrli:instant/text()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_9" xlink:title="valueAssertion_166 to parameter_9" priority="0" order="7.0" name="cbm:date"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_10" xlink:title="parameter_10" id="parameter_10" name="cbm:rows" select="sql:executeQuery($fnm:conn,  'SELECT COUNT(*) AS &quot;num&quot; FROM data_pfyx_1030 a JOIN pof_stock_info b ON a.stock_id=b.stock_code WHERE b.fund_code=:code AND a.report_mark_date = :date AND p1030_0020 IS NOT null ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_10" xlink:title="valueAssertion_166 to parameter_10" priority="0" order="8.0" name="cbm:rows"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_11" xlink:title="parameter_11" id="parameter_11" name="cbm:domesticCapital" select="sql:executeQuery($fnm:conn,  'SELECT a.p1030_0020 AS &quot;key&quot;, SUM(c.p1033_0030) AS &quot;value&quot; FROM data_pfyx_1033 c JOIN data_pfyx_1030 a ON c.report_id=a.report_id AND c.p1033_0010=a.p1030_0020 JOIN pof_stock_info b ON a.stock_id=b.stock_code WHERE  b.fund_code=:code AND a.report_mark_date =:date AND a.p1030_0021 = ''1'' GROUP BY a.p1030_0020 ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) ) "/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_11" xlink:title="valueAssertion_166 to parameter_11" priority="0" order="9.0" name="cbm:domesticCapital"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_12" xlink:title="parameter_12" id="parameter_12" name="cbm:abroadTotalCapital" select="sql:executeQuery($fnm:conn,  'SELECT SUM(c.p1033_0030) AS &quot;value&quot; FROM data_pfyx_1033 c JOIN data_pfyx_1030 a ON c.report_id=a.report_id AND  c.p1033_0010=a.p1030_0020 JOIN pof_stock_info b ON a.stock_id=b.stock_code WHERE  b.fund_code=:code AND a.report_mark_date = :date AND a.p1030_0021 = ''0'' ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration ('P0Y3M')) ) ) "/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_12" xlink:title="valueAssertion_166 to parameter_12" priority="0" order="10.0" name="cbm:abroadTotalCapital"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_13" xlink:title="parameter_13" id="parameter_13" name="cbm:domesticEquityCapital" select="sql:executeQuery($fnm:conn,  'SELECT a.p1030_0020 AS &quot;key&quot;, SUM(c.p1034_0030) AS &quot;value&quot; FROM data_pfyx_1034 c JOIN data_pfyx_1030 a ON  c.report_id=a.report_id AND c.p1034_0010=a.p1030_0020 JOIN pof_stock_info b ON a.stock_id=b.stock_code WHERE  b.fund_code=:code AND a.report_mark_date = :date AND  a.p1030_0021 = ''1'' GROUP BY a.p1030_0020 ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_13" xlink:title="valueAssertion_166 to parameter_13" priority="0" order="11.0" name="cbm:domesticEquityCapital"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_14" xlink:title="parameter_14" id="parameter_14" name="cbm:abroadEquityTotalCapital" select="sql:executeQuery($fnm:conn,  'SELECT SUM(c.p1034_0030) AS &quot;value&quot; FROM data_pfyx_1034 c JOIN data_pfyx_1030 a ON c.report_id=a.report_id AND  c.p1034_0010=a.p1030_0020 JOIN pof_stock_info b ON a.stock_id=b.stock_code WHERE  b.fund_code=:code AND a.report_mark_date = :date AND a.p1030_0021 = ''0'' ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration ('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_14" xlink:title="valueAssertion_166 to parameter_14" priority="0" order="12.0" name="cbm:abroadEquityTotalCapital"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_15" xlink:title="parameter_15" id="parameter_15" name="cbm:us" select="sql:executeQuery($fnm:conn,  'SELECT SUBSTR(b.p1030_0020,1,INSTR(b.p1030_0020, ''#'')-1) AS &quot;Comp&quot; , a.p1028_0010 AS &quot;HeHuo&quot; FROM data_pfyx_1028 a, data_pfyx_1030 b, pof_stock_info c WHERE a.report_id=b.report_id AND b.stock_id=c.stock_code AND b.p1030_0020 LIKE CONCAT(''%#'', a.p1028_0010)  AND c.fund_code = :code AND b.report_mark_date = :date ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_15" xlink:title="valueAssertion_166 to parameter_15" priority="0" order="13.0" name="cbm:us"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_16" xlink:title="parameter_16" id="parameter_16" name="cbm:abroadTotalCapitalus" select="sql:executeQuery($fnm:conn,  'SELECT SUBSTR(b.p1030_0020,1,INSTR(b.p1030_0020, ''#'')-1) AS &quot;Comp&quot; , a.p1028_0010 AS &quot;HeHuo&quot;,b.p1030_0020 AS &quot;Name&quot;, SUM(d.p1033_0030) AS &quot;value1&quot; FROM data_pfyx_1028 a, data_pfyx_1030 b, pof_stock_info c,data_pfyx_1033 d WHERE a.report_id=b.report_id AND b.stock_id=c.stock_code AND b.report_id=d.report_id AND b.p1030_0020=d.p1033_0010 AND b.p1030_0021 = ''0'' AND b.p1030_0020 LIKE CONCAT(''%#'', a.p1028_0010) AND c.fund_code = :CODE AND b.report_mark_date = :DATE GROUP BY b.p1030_0020, a.p1028_0010 ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_16" xlink:title="valueAssertion_166 to parameter_16" priority="0" order="14.0" name="cbm:abroadTotalCapitalus"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_17" xlink:title="parameter_17" id="parameter_17" name="cbm:abroadEquityTotalCapitalus" select="sql:executeQuery($fnm:conn,  'SELECT SUBSTR(b.p1030_0020,1,INSTR(b.p1030_0020, ''#'')-1) AS &quot;Comp&quot; , a.p1028_0010 AS &quot;HeHuo&quot;,b.p1030_0020 AS &quot;Name&quot;, SUM(d.p1034_0030) AS &quot;value1&quot; FROM data_pfyx_1028 a, data_pfyx_1030 b, pof_stock_info c,data_pfyx_1034 d WHERE a.report_id=b.report_id AND b.stock_id=c.stock_code AND b.report_id=d.report_id AND b.p1030_0020=d.p1034_0010 AND b.p1030_0021 = ''0'' AND b.p1030_0020 LIKE CONCAT(''%#'', a.p1028_0010) AND c.fund_code = :CODE AND b.report_mark_date = :DATE GROUP BY b.p1030_0020, a.p1028_0010 ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_17" xlink:title="valueAssertion_166 to parameter_17" priority="0" order="15.0" name="cbm:abroadEquityTotalCapitalus"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_18" xlink:title="parameter_18" id="parameter_18" name="cbm:wba" select="sql:executeQuery($fnm:conn,  'SELECT a.p1030_0020 AS &quot;Comp&quot;  FROM data_pfyx_1030 a JOIN pof_stock_info b ON a.stock_id=b.stock_code  WHERE b.fund_code=:code AND a.report_mark_date = :date AND p1030_0020 NOT LIKE ''%#''  ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_18" xlink:title="valueAssertion_166 to parameter_18" priority="0" order="16.0" name="cbm:wba"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_19" xlink:title="parameter_19" id="parameter_19" name="cbm:val" select="sql:executeQuery($fnm:conn,  'SELECT COUNT(*) AS &quot;val&quot; FROM data_pfyx_1020 WHERE report_type = ''RS0001'' AND stock_id = :code AND report_mark_date &gt; :date  ',(  ':code', $cbm:code ,  ':date',  xfix:last-day-of-month(xs:date($cbm:date) - xs:yearMonthDuration('P0Y3M')) ) )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_19" xlink:title="valueAssertion_166 to parameter_19" priority="0" order="17.0" name="cbm:val"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_20" xlink:title="parameter_20" id="parameter_20" name="cbm:mrd" select="sql:executeQuery($fnm:conn,  'SELECT MAX(report_mark_date) AS &quot;value&quot; FROM cr_task WHERE report_type = ''RS0001'' ' )"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_20" xlink:title="valueAssertion_166 to parameter_20" priority="0" order="18.0" name="cbm:mrd"/>
    <variable:parameter xlink:type="resource" xlink:label="parameter_21" xlink:title="parameter_21" id="parameter_21" name="RS0003" select="contains(./base-uri(),'RS0003')"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_166" xlink:to="parameter_21" xlink:title="valueAssertion_166 to parameter_21" priority="0" order="19.0" name="p6"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_167" xlink:title="valueAssertion_167" id="GLOBAL_ERROR_176_本季度的项目数量不少于上一季度项目数量_v0" test="count( $v0 )  ge  xs:integer($v1/sql:num) - count( $v3 ) - count( $v5 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_429" xlink:title="factVariable_429" id="factVariable_429" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="factVariable_429" xlink:title="valueAssertion_167 to factVariable_429" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_429" xlink:to="conceptName_8" xlink:title="factVariable_429 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_237" xlink:title="aspectCover_237" id="aspectCover_210">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_429" xlink:to="aspectCover_237" xlink:title="factVariable_429 to aspectCover_237" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_171" xlink:title="generalVariable_171" id="generalVariable_169" select="$cbm:rows" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_171" xlink:title="valueAssertion_167 to generalVariable_171" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_167" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_167" xml:lang="zh" id="label_167">本基金上一季度项目情况表中项目企业数量为{ xs:integer($v1/sql:num) }，{if (count($v3) gt 0) then concat(
'其中“',string-join(
( for $row in $v3
  return concat(($row/sql:Comp/text(),'#', $row/sql:HeHuo))
 ),'、'),'”中的未在协会备案的合伙企业已在本季度获取产品编码，') else()}{if (count($v5) gt 0) then concat(string-join($v5,'、'),'也在本季度获取产品编码，') else()}因此本季度项目情况表中项目企业数量应不少于{ xs:integer($v1/sql:num) - count($v3) - count($v5) }，而本季度项目情况表中项目企业数量为{ count($v0) },请核实是否填写正确。若上季度项目情况表中信息填写错误，请在系统中申请私募基金运行信息更新表重报。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_167" xlink:to="label_167" xlink:title="valueAssertion_167 to label_167" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_440" xlink:title="factVariable_440" id="factVariable_440" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="factVariable_440" xlink:title="valueAssertion_167 to factVariable_440" priority="0" order="3.0" name="placeholder"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_35" xlink:title="conceptName_35" id="conceptName_35">
      <cf:concept>
        <cf:qname>amac:JiJinMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_440" xlink:to="conceptName_35" xlink:title="factVariable_440 to conceptName_35" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_240" xlink:title="aspectCover_240" id="aspectCover_213">
      <asf:aspect>all</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_440" xlink:to="aspectCover_240" xlink:title="factVariable_440 to aspectCover_240" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_180" xlink:title="generalVariable_180" id="generalVariable_178" select="$cbm:us" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_180" xlink:title="valueAssertion_167 to generalVariable_180" priority="0" order="4.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_181" xlink:title="generalVariable_181" id="generalVariable_179" select="for $csv in $v2 &#10;where &#10;sql:redis-has-key(&quot;mem:prod:fund:code|mem:prod:fund:name&quot;, $csv/sql:HeHuo )&#10;or&#10;sql:redis-has-key(&quot;mem:prod:stk:code|mem:prod:stk:name&quot;, $csv/sql:HeHuo )&#10;or&#10;sql:redis-has-key(&quot;mem:prod:fc:code|mem:prod:fc:name&quot;, $csv/sql:HeHuo )&#10;or&#10;sql:redis-has-key(&quot;mem:prod:pof:code|mem:prod:pof:name&quot;, $csv/sql:HeHuo )&#10;return $csv" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_181" xlink:title="valueAssertion_167 to generalVariable_181" priority="0" order="5.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_188" xlink:title="generalVariable_188" id="generalVariable_186" select="$cbm:wba" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_188" xlink:title="valueAssertion_167 to generalVariable_188" priority="0" order="6.0" name="v4"/>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_189" xlink:title="valueAssertion_167 to generalVariable_189" priority="0" order="7.0" name="v5"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_191" xlink:title="generalVariable_191" id="generalVariable_189" select="$cbm:val" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_167" xlink:to="generalVariable_191" xlink:title="valueAssertion_167 to generalVariable_191" priority="0" order="8.0" name="v6"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_60" xlink:title="precondition_60" id="precondition_60" test="$v6 eq 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_167" xlink:to="precondition_60" xlink:title="valueAssertion_167 to precondition_60" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_168" xlink:title="valueAssertion_168" id="GLOBAL_ERROR_177_本季度项目企业的投资本金之和不小于上一季度企业投资本金之和_v0" test="sum( $v3/xs:decimal(sql:B) )  ge  number($v4[sql:key = $v0/../amac:XiangMuGongSiMingChen/text() ]/sql:value)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_430" xlink:title="factVariable_430" id="factVariable_430" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="factVariable_430" xlink:title="valueAssertion_168 to factVariable_430" priority="0" order="1.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_430" xlink:to="conceptNameFilter_37" xlink:title="factVariable_430 to conceptNameFilter_37" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_431" xlink:title="factVariable_431" id="factVariable_431" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="factVariable_431" xlink:title="valueAssertion_168 to factVariable_431" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_431" xlink:to="conceptName_8" xlink:title="factVariable_431 to conceptName_8" priority="0" order="1.0" 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_431" xlink:to="aspectCover_234" xlink:title="factVariable_431 to aspectCover_234" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_432" xlink:title="factVariable_432" id="factVariable_432" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="factVariable_432" xlink:title="valueAssertion_168 to factVariable_432" priority="0" order="3.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_432" xlink:to="conceptNameFilter_55" xlink:title="factVariable_432 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_172" xlink:title="generalVariable_172" id="generalVariable_170" select="sql:csv-rows($v0,'；;','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="generalVariable_172" xlink:title="valueAssertion_168 to generalVariable_172" priority="0" order="4.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_173" xlink:title="generalVariable_173" id="generalVariable_171" select="$cbm:domesticCapital" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="generalVariable_173" xlink:title="valueAssertion_168 to generalVariable_173" priority="0" order="5.0" name="v4"/>
    <msg:message xlink:type="resource" xlink:label="label_168" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_168" xml:lang="zh" id="label_168">本季度项目情况表中项目企业{ $v1 }的投资本金之和为{sum( $v3/xs:decimal(sql:B) )}元，少于上一季度本基金项目情况中{ $v1 }的投资本金之和{$v4[sql:key = $v0/../amac:XiangMuGongSiMingChen/text() ]/sql:value}元，请核实是否填写正确。若上季度项目情况表中信息填写错误，请在系统中申请私募基金运行信息更新表重报。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_168" xlink:to="label_168" xlink:title="valueAssertion_168 to label_168" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_438" xlink:title="factVariable_438" id="factVariable_438" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_168" xlink:to="factVariable_438" xlink:title="valueAssertion_168 to factVariable_438" priority="0" order="6.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_438" xlink:to="conceptNameFilter_85" xlink:title="factVariable_438 to conceptNameFilter_85" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_55" xlink:title="precondition_55" id="precondition_55" test=" $v5 eq '1' and number($v4[sql:key = $v0/../amac:XiangMuGongSiMingChen/text() ]/sql:value) ge 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_168" xlink:to="precondition_55" xlink:title="valueAssertion_168 to precondition_55" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_169" xlink:title="valueAssertion_169" id="GLOBAL_ERROR_178_本季度项目企业的境外投资本金之和不小于上一季度企业境外投资本金之和_v0" test="sum( $v4/sql:B ) + 0.001 ge  number($v3/sql:value) - sum( $v2 )" aspectModel="dimensional" implicitFiltering="true"/>
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else concat('本季度项目情况表中的境外投资本金之和为',sum($v4/sql:B/xs:decimal(.) ),'元，少于上一季度本基金项目情况中的境外投资本金之和',xs:decimal($v3/sql:value) - sum($v2 / xs:decimal(.)),'元，请核实是否填写正确。若上季度项目情况表中信息填写错误，请在系统中申请私募基金运行信息更新表重报。')}
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else concat(
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_442" xlink:to="aspectCover_241" xlink:title="factVariable_442 to aspectCover_241" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_164" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_164" xml:lang="zh" id="label_164">本基金到期日为{ $v0 }，存续期限为{ $v1 }个月，请管理人核实是否填写正确。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_172" xlink:to="label_164" xlink:title="valueAssertion_172 to label_164" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_59" xlink:title="precondition_59" id="precondition_59" test=" $v0  != xs:date('9999-12-31') and  $RS0001 "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_172" xlink:to="precondition_59" xlink:title="valueAssertion_172 to precondition_59" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_444" xlink:title="factVariable_444" id="factVariable_444" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_172" xlink:to="factVariable_444" xlink:title="valueAssertion_172 to factVariable_444" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_444" xlink:to="conceptNameFilter_106" xlink:title="factVariable_444 to conceptNameFilter_106" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_173" xlink:title="valueAssertion_173" id="GLOBAL_ERROR_181_永续基金到期日格式固定" test="if (year-from-date( $v0 ) ge 3000) then  $v0  = xs:date('9999-12-31') else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_443" xlink:title="factVariable_443" id="factVariable_443" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_173" xlink:to="factVariable_443" xlink:title="valueAssertion_173 to factVariable_443" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_443" xlink:to="conceptNameFilter_107" xlink:title="factVariable_443 to conceptNameFilter_107" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_172" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_172" xml:lang="zh" id="label_172">永续基金到期日应统一填写“9999-12-31”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_173" xlink:to="label_172" xlink:title="valueAssertion_173 to label_172" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_62" xlink:title="precondition_62" id="precondition_62" test=" $RS0001 "/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_173" xlink:to="precondition_62" xlink:title="valueAssertion_173 to precondition_62" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_174" xlink:title="valueAssertion_174" id="GLOBAL_ERROR_182_私募基金产品投资不能填写本基金的产品编码_v0" test="$v1  !=  ( $v2/sql:A ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_445" xlink:title="factVariable_445" id="factVariable_445" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_174" xlink:to="factVariable_445" xlink:title="valueAssertion_174 to factVariable_445" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_445" xlink:to="conceptNameFilter_17" xlink:title="factVariable_445 to conceptNameFilter_17" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_446" xlink:title="factVariable_446" id="factVariable_446" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_174" xlink:to="factVariable_446" xlink:title="valueAssertion_174 to factVariable_446" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_446" xlink:to="conceptName_2" xlink:title="factVariable_446 to conceptName_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_190" xlink:title="generalVariable_190" id="generalVariable_188" select="sql:csv-rows($v0,';；','#＃','string,number')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_174" xlink:to="generalVariable_190" xlink:title="valueAssertion_174 to generalVariable_190" priority="0" order="3.0" name="v2"/>
    <msg:message xlink:type="resource" xlink:label="label_173" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_173" xml:lang="zh" id="label_173">私募基金产品投资所填产品编码 {$v2/sql:A } 为本基金产品编码，请管理人核实是否填写正确</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_174" xlink:to="label_173" xlink:title="valueAssertion_174 to label_173" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_447" xlink:title="factVariable_447" id="factVariable_447" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_447" xlink:to="conceptName_8" xlink:title="factVariable_447 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_175" xlink:title="valueAssertion_175" id="GLOBAL_ERROR_183_投资本金大于账面价值500倍需要上传附件" test="some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()')) and (if(contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_448" xlink:title="factVariable_448" id="factVariable_448" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="factVariable_448" xlink:title="valueAssertion_175 to factVariable_448" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_448" xlink:to="conceptName_8" xlink:title="factVariable_448 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_242" xlink:title="aspectCover_242" id="aspectCover_215">
      <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_448" xlink:to="aspectCover_242" xlink:title="factVariable_448 to aspectCover_242" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_449" xlink:title="factVariable_449" id="factVariable_449" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="factVariable_449" xlink:title="valueAssertion_175 to factVariable_449" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_449" xlink:to="conceptNameFilter_51" xlink:title="factVariable_449 to conceptNameFilter_51" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_450" xlink:title="factVariable_450" id="factVariable_450" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="factVariable_450" xlink:title="valueAssertion_175 to factVariable_450" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_450" xlink:to="conceptNameFilter_55" xlink:title="factVariable_450 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_243" xlink:title="aspectCover_243" id="aspectCover_216">
      <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_450" xlink:to="aspectCover_243" xlink:title="factVariable_450 to aspectCover_243" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_193" xlink:title="generalVariable_193" id="generalVariable_191" select="concat(($v5,'-运行表信息填报说明函'))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="generalVariable_193" xlink:title="valueAssertion_175 to generalVariable_193" priority="0" order="4.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_194" xlink:title="generalVariable_194" id="generalVariable_192" select="sql:csv-rows($v2,';；','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="generalVariable_194" xlink:title="valueAssertion_175 to generalVariable_194" priority="0" order="5.0" name="v4"/>
    <msg:message xlink:type="resource" xlink:label="label_174" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_174" xml:lang="zh" id="label_174">项目情况表中{ $v0 }项目的总在投本金（投资本金-退出本金）大于等于该项目账面价值的500倍，请管理人核实是否填写正确，若项目实际已退出，请在本项目"项目退出情况-退出情况"处填写已退出，并填写退出信息，若确填写无误，请在附件列表处上传管理人盖章的说明函说明原因。说明函的命名规则为“基金名称-运行表信息填报说明函”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_175" xlink:to="label_174" xlink:title="valueAssertion_175 to label_174" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_64" xlink:title="precondition_64" id="precondition_64" test="$v1 ne 0 and (sum($v4/sql:B) - sum($v7/sql:C)) ge $v1 * 500"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_175" xlink:to="precondition_64" xlink:title="valueAssertion_175 to precondition_64" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_454" xlink:title="factVariable_454" id="factVariable_454" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="factVariable_454" xlink:title="valueAssertion_175 to factVariable_454" priority="0" order="6.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_454" xlink:to="conceptName_35" xlink:title="factVariable_454 to conceptName_35" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_246" xlink:title="aspectCover_246" id="aspectCover_219">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_454" xlink:to="aspectCover_246" xlink:title="factVariable_454 to aspectCover_246" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_455" xlink:title="factVariable_455" id="factVariable_455" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="factVariable_455" xlink:title="valueAssertion_175 to factVariable_455" priority="0" order="7.0" name="v6"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_455" xlink:to="conceptNameFilter_54" xlink:title="factVariable_455 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_247" xlink:title="aspectCover_247" id="aspectCover_220">
      <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_455" xlink:to="aspectCover_247" xlink:title="factVariable_455 to aspectCover_247" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_197" xlink:title="generalVariable_197" id="generalVariable_195" select="sql:csv-rows($v6,';；','#＃','date,string,number,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_175" xlink:to="generalVariable_197" xlink:title="valueAssertion_175 to generalVariable_197" priority="0" order="8.0" name="v7"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_176" xlink:title="valueAssertion_176" id="GLOBAL_ERROR_184_债权投资本金大于账面价值500倍需要上传附件" test="some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()')) and (if(contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_451" xlink:title="factVariable_451" id="factVariable_451" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="factVariable_451" xlink:title="valueAssertion_176 to factVariable_451" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_451" xlink:to="conceptName_8" xlink:title="factVariable_451 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_244" xlink:title="aspectCover_244" id="aspectCover_217">
      <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_451" xlink:to="aspectCover_244" xlink:title="factVariable_451 to aspectCover_244" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_452" xlink:title="factVariable_452" id="factVariable_452" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="factVariable_452" xlink:title="valueAssertion_176 to factVariable_452" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_452" xlink:to="conceptNameFilter_53" xlink:title="factVariable_452 to conceptNameFilter_53" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_453" xlink:title="factVariable_453" id="factVariable_453" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="factVariable_453" xlink:title="valueAssertion_176 to factVariable_453" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_453" xlink:to="conceptNameFilter_57" xlink:title="factVariable_453 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_245" xlink:title="aspectCover_245" id="aspectCover_218">
      <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_453" xlink:to="aspectCover_245" xlink:title="factVariable_453 to aspectCover_245" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_195" xlink:title="generalVariable_195" id="generalVariable_193" select="concat(($v5,'-运行表信息填报说明函'))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="generalVariable_195" xlink:title="valueAssertion_176 to generalVariable_195" priority="0" order="4.0" name="v3"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_196" xlink:title="generalVariable_196" id="generalVariable_194" select="sql:csv-rows($v2,';；','#＃','date,number')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="generalVariable_196" xlink:title="valueAssertion_176 to generalVariable_196" priority="0" order="5.0" name="v4"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_65" xlink:title="precondition_65" id="precondition_65" test="$v1 ne 0 and (sum($v4/sql:B) - sum($v7/sql:C) - sum($v10/sql:C) * sum($v4/sql:B) div sum($v9/sql:B)) ge $v1 * 500"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_176" xlink:to="precondition_65" xlink:title="valueAssertion_176 to precondition_65" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_175" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_175" xml:lang="zh" id="label_175">项目情况表中{ $v0 }项目的债权在投本金（投资本金-退出本金）大于等于该项目债权账面价值的500倍，请管理人核实是否填写正确，若确填写无误，请在附件列表处上传管理人盖章的说明函说明原因。说明函的命名规则为“基金名称-运行表信息填报说明函”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_176" xlink:to="label_175" xlink:title="valueAssertion_176 to label_175" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_456" xlink:title="factVariable_456" id="factVariable_456" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="factVariable_456" xlink:title="valueAssertion_176 to factVariable_456" priority="0" order="6.0" name="v5"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_456" xlink:to="conceptName_35" xlink:title="factVariable_456 to conceptName_35" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_248" xlink:title="aspectCover_248" id="aspectCover_221">
      <asf:aspect>all</asf:aspect>
    </asf:aspectCover>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_459" xlink:to="conceptNameFilter_54" xlink:title="factVariable_459 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_199" xlink:title="generalVariable_199" id="generalVariable_197" select="sql:csv-rows($v6,';；','#＃','date,string,number,number')[sql:B eq '融资人还款' or sql:B eq '债权转让']" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="generalVariable_199" xlink:title="valueAssertion_176 to generalVariable_199" priority="0" order="8.0" name="v7"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_465" xlink:title="factVariable_465" id="factVariable_465" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="factVariable_465" xlink:title="valueAssertion_176 to factVariable_465" priority="0" order="9.0" name="v8"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_465" xlink:to="conceptNameFilter_55" xlink:title="factVariable_465 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_203" xlink:title="generalVariable_203" id="generalVariable_201" select="sql:csv-rows($v8,';；','#＃','date,number')" bindAsSequence="true"/>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_204" xlink:title="generalVariable_204" id="generalVariable_202" select="sql:csv-rows($v6,';；','#＃','date,string,number,number')[sql:B eq '清算']" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_176" xlink:to="generalVariable_204" xlink:title="valueAssertion_176 to generalVariable_204" priority="0" order="11.0" name="v10"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_177" xlink:title="valueAssertion_177" id="GLOBAL_ERROR_186_期末净资产所填金额大于1000亿应上传附件" test="some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v2,'（）','()')) and (if(contains(fn:translate($x,'（）','()') , fn:translate($v2,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_457" xlink:title="factVariable_457" id="factVariable_457" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_177" xlink:to="factVariable_457" xlink:title="valueAssertion_177 to factVariable_457" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_457" xlink:to="conceptNameFilter_70" xlink:title="factVariable_457 to conceptNameFilter_70" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_458" xlink:title="factVariable_458" id="factVariable_458" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_177" xlink:to="factVariable_458" xlink:title="valueAssertion_177 to factVariable_458" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_458" xlink:to="conceptName_35" xlink:title="factVariable_458 to conceptName_35" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_249" xlink:title="aspectCover_249" id="aspectCover_222">
      <asf:aspect>all</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_458" xlink:to="aspectCover_249" xlink:title="factVariable_458 to aspectCover_249" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_198" xlink:title="generalVariable_198" id="generalVariable_196" select="concat(($v1,'-运行表信息填报说明函'))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_177" xlink:to="generalVariable_198" xlink:title="valueAssertion_177 to generalVariable_198" priority="0" order="3.0" name="v2"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_66" xlink:title="precondition_66" id="precondition_66" test=" $v0 gt 100000000000"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_177" xlink:to="precondition_66" xlink:title="valueAssertion_177 to precondition_66" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_176" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_176" xml:lang="zh" id="label_176">基金运行监测报表中期末净资产所填金额大于1000亿元，请核实是否填写正确，如确填写无误，请在附件列表处上传管理人盖章的说明函说明原因。说明函的命名规则为“基金名称-运行表信息填报说明函”</msg:message>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_178" xlink:title="valueAssertion_178" id="GLOBAL_ERROR_185_股权投资本金大于账面价值500倍需要上传附件" test="some $x in   $cbm:reportFiles satisfies contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()')) and (if(contains(fn:translate($x,'（）','()') , fn:translate($v3,'（）','()'))) then &#10;ends-with(lower-case( $x ) ,'pdf') or&#10;ends-with(lower-case( $x ) ,'zip') or&#10;ends-with(lower-case( $x ) ,'jpg') or&#10;ends-with(lower-case( $x ) ,'jpeg') or&#10;ends-with(lower-case( $x ) ,'png') or&#10;ends-with(lower-case( $x ) ,'bmp')&#10;else true()&#10;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_460" xlink:title="factVariable_460" id="factVariable_460" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_178" xlink:to="factVariable_460" xlink:title="valueAssertion_178 to factVariable_460" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_460" xlink:to="conceptName_8" xlink:title="factVariable_460 to conceptName_8" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_251" xlink:title="aspectCover_251" id="aspectCover_224">
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      <asf:aspect>unit</asf:aspect>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_460" xlink:to="aspectCover_251" xlink:title="factVariable_460 to aspectCover_251" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_461" xlink:title="factVariable_461" id="factVariable_461" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_178" xlink:to="factVariable_461" xlink:title="valueAssertion_178 to factVariable_461" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_461" xlink:to="conceptNameFilter_52" xlink:title="factVariable_461 to conceptNameFilter_52" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_462" xlink:title="factVariable_462" id="factVariable_462" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_178" xlink:to="factVariable_462" xlink:title="valueAssertion_178 to factVariable_462" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_462" xlink:to="conceptNameFilter_56" xlink:title="factVariable_462 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_252" xlink:title="aspectCover_252" id="aspectCover_225">
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_462" xlink:to="aspectCover_252" xlink:title="factVariable_462 to aspectCover_252" 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_463" xlink:to="conceptName_35" xlink:title="factVariable_463 to conceptName_35" priority="0" order="1.0" 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_463" xlink:to="aspectCover_253" xlink:title="factVariable_463 to aspectCover_253" 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_464" xlink:to="aspectCover_254" xlink:title="factVariable_464 to aspectCover_254" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_202" xlink:title="generalVariable_202" id="generalVariable_200" select="sql:csv-rows($v6,';；','#＃','date,string,number,number')[sql:B ne '融资人还款' and sql:B ne '债权转让' and sql:B ne '清算']" bindAsSequence="true"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_178" xlink:to="precondition_67" xlink:title="valueAssertion_178 to precondition_67" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_177" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_177" xml:lang="zh" id="label_177">项目情况表中{ $v0 }项目的股权在投本金（投资本金-退出本金）大于等于该项目股权账面价值的500倍，请管理人核实是否填写正确，若确填写无误，请在附件列表处上传管理人盖章的说明函说明原因。说明函的命名规则为“基金名称-运行表信息填报说明函”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_178" xlink:to="label_177" xlink:title="valueAssertion_178 to label_177" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_179" xlink:title="valueAssertion_179" id="GLOBAL_WARN_077_私募基金到期日期不得晚于设立表中基金到期日" test="xs:date(sql:redis-hget(&quot;mem:stock:code:enddate&quot;, $cbm:code )) ge  $v0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_467" xlink:title="factVariable_467" id="factVariable_467" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_179" xlink:to="factVariable_467" xlink:title="valueAssertion_179 to factVariable_467" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_467" xlink:to="conceptNameFilter_107" xlink:title="factVariable_467 to conceptNameFilter_107" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_178" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_178" xml:lang="zh" id="label_178">私募基金到期日期{ $v0 }与基金备案信息中的基金到期日{sql:redis-hget("mem:stock:code:enddate", $cbm:code )}不一致，请管理人核实</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_179" xlink:to="label_178" xlink:title="valueAssertion_179 to label_178" priority="0" order="1.0"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_179" xlink:to="precondition_70" xlink:title="valueAssertion_179 to precondition_70" priority="0" order="1.0"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_468" xlink:title="factVariable_468" id="factVariable_468" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_180" xlink:to="factVariable_468" xlink:title="valueAssertion_180 to factVariable_468" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_468" xlink:to="conceptNameFilter_40" xlink:title="factVariable_468 to conceptNameFilter_40" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_207" xlink:title="generalVariable_207" id="generalVariable_205" select="sql:csv-rows($v0,'；;','string')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_180" xlink:to="generalVariable_207" xlink:title="valueAssertion_180 to generalVariable_207" priority="0" order="2.0" name="v1"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_208" xlink:title="generalVariable_208" id="generalVariable_206" select="let $sdt := ('种子期','起步期','扩张期','过渡期','重建期','已上市')&#10;for $item in $v1&#10;  return index-of( $sdt, $item)" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_180" xlink:to="generalVariable_208" xlink:title="valueAssertion_180 to generalVariable_208" priority="0" order="3.0" name="v2"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_209" xlink:title="generalVariable_209" id="generalVariable_207" select="for $item in $v2 order by $item return $item" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_180" xlink:to="generalVariable_209" xlink:title="valueAssertion_180 to generalVariable_209" priority="0" order="4.0" name="v3"/>
    <msg:message xlink:type="resource" xlink:label="label_179" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_179" xml:lang="zh" id="label_179">【投资阶段】必须按照【种子期、起步期、扩张期、过渡期、重建期、已上市】的相对顺序填报，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_180" xlink:to="label_179" xlink:title="valueAssertion_180 to label_179" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_181" xlink:title="valueAssertion_181" id="GLOBAL_ERROR_200_债券监测表债券投资规模应等于运行监测表债券规模和资产支持证券规模" test="if(string-length( string($v0) ) gt 0) then  abs(($v0 - $v1 - $v2) div  $v0) lt 0.01  &#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_469" xlink:title="factVariable_469" id="factVariable_469" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_181" xlink:to="factVariable_469" xlink:title="valueAssertion_181 to factVariable_469" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_110" xlink:title="conceptNameFilter_110" id="conceptNameFilter_110">
      <cf:concept>
        <cf:qname>amac:ZhaiQuanTouZiGuiMoShiZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_469" xlink:to="conceptNameFilter_110" xlink:title="factVariable_469 to conceptNameFilter_110" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_470" xlink:title="factVariable_470" id="factVariable_470" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_181" xlink:to="factVariable_470" xlink:title="valueAssertion_181 to factVariable_470" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_470" xlink:to="conceptNameFilter_11" xlink:title="factVariable_470 to conceptNameFilter_11" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_180" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_180" xml:lang="zh" id="label_180">债券监测表债券投资规模为：{ $v0 }，不等于运行监测表债券和资产支持证券规模：{ $v1 + $v2  }，误差比例：{abs(($v0 - $v1 - $v2) div  $v0) * 100}%，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_181" xlink:to="label_180" xlink:title="valueAssertion_181 to label_180" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_488" xlink:title="factVariable_488" id="factVariable_488" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_181" xlink:to="factVariable_488" xlink:title="valueAssertion_181 to factVariable_488" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_488" xlink:to="conceptNameFilter_12" xlink:title="factVariable_488 to conceptNameFilter_12" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_77" xlink:title="precondition_77" id="precondition_77" test="xs:date($cbm:date) ge xs:date('2021-09-30')&#10;and&#10;not($RS0003)"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_181" xlink:to="precondition_77" xlink:title="valueAssertion_181 to precondition_77" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_182" xlink:title="valueAssertion_182" id="GLOBAL_ERROR_201_债券监测表债券回购规模应等于运行监测表债券回购" test="if( ($v3  +  $v2) ge 5000000 ) then  abs(($v0 - $v1 ) div  $v0) lt 0.01  &#10;else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_471" xlink:title="factVariable_471" id="factVariable_471" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_182" xlink:to="factVariable_471" xlink:title="valueAssertion_182 to factVariable_471" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_111" xlink:title="conceptNameFilter_111" id="conceptNameFilter_111">
      <cf:concept>
        <cf:qname>amac:ZhaiQuanHuiGouZongE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_471" xlink:to="conceptNameFilter_111" xlink:title="factVariable_471 to conceptNameFilter_111" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_472" xlink:title="factVariable_472" id="factVariable_472" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_182" xlink:to="factVariable_472" xlink:title="valueAssertion_182 to factVariable_472" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_112" xlink:title="conceptNameFilter_112" id="conceptNameFilter_112">
      <cf:concept>
        <cf:qname>amac:ZhaiQuanHuiGouGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_472" xlink:to="conceptNameFilter_112" xlink:title="factVariable_472 to conceptNameFilter_112" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_181" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_181" xml:lang="zh" id="label_181">债券监测表债券回购规模为：{ $v0 }，不等于运行监测表债券回购：{ $v1 }，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_182" xlink:to="label_181" xlink:title="valueAssertion_182 to label_181" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_495" xlink:title="factVariable_495" id="factVariable_495" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_182" xlink:to="factVariable_495" xlink:title="valueAssertion_182 to factVariable_495" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_495" xlink:to="conceptNameFilter_11" xlink:title="factVariable_495 to conceptNameFilter_11" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_496" xlink:title="factVariable_496" id="factVariable_496" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_182" xlink:to="factVariable_496" xlink:title="valueAssertion_182 to factVariable_496" priority="0" order="4.0" name="v3"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_496" xlink:to="conceptNameFilter_12" xlink:title="factVariable_496 to conceptNameFilter_12" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_78" xlink:title="precondition_78" id="precondition_78" test="xs:date($cbm:date) ge xs:date('2021-09-30')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_182" xlink:to="precondition_78" xlink:title="valueAssertion_182 to precondition_78" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_183" xlink:title="valueAssertion_183" id="GLOBAL_ERROR_202_监测表持有违约债券只数应等于违约债券信息表记录数" test=" $v0 eq count( $v1 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_473" xlink:title="factVariable_473" id="factVariable_473" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_183" xlink:to="factVariable_473" xlink:title="valueAssertion_183 to factVariable_473" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_113" xlink:title="conceptNameFilter_113" id="conceptNameFilter_113">
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanZhiShu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_473" xlink:to="conceptNameFilter_113" xlink:title="factVariable_473 to conceptNameFilter_113" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_474" xlink:title="factVariable_474" id="factVariable_474" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_183" xlink:to="factVariable_474" xlink:title="valueAssertion_183 to factVariable_474" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_114" xlink:title="conceptNameFilter_114" id="conceptNameFilter_114">
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_474" xlink:to="conceptNameFilter_114" xlink:title="factVariable_474 to conceptNameFilter_114" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_257" xlink:title="aspectCover_257" id="aspectCover_230">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_474" xlink:to="aspectCover_257" xlink:title="factVariable_474 to aspectCover_257" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_259" xlink:title="aspectCover_259" id="aspectCover_232">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_474" xlink:to="aspectCover_259" xlink:title="factVariable_474 to aspectCover_259" priority="0" order="3.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_182" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_182" xml:lang="zh" id="label_182">监测表持有违约债券只数为：{ $v0 },违约债券信息表记录数为：{count( $v1 )}，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_183" xlink:to="label_182" xlink:title="valueAssertion_183 to label_182" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_79" xlink:title="precondition_79" id="precondition_79" test="xs:date($cbm:date) ge xs:date('2021-09-30')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_183" xlink:to="precondition_79" xlink:title="valueAssertion_183 to precondition_79" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_184" xlink:title="valueAssertion_184" id="GLOBAL_ERROR_203_监测表持有风险债券只数应等于风险债券信息表记录数" test=" $v0 eq count( $v1 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_475" xlink:title="factVariable_475" id="factVariable_475" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_184" xlink:to="factVariable_475" xlink:title="valueAssertion_184 to factVariable_475" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_115" xlink:title="conceptNameFilter_115" id="conceptNameFilter_115">
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanZhiShu</cf:qname>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_475" xlink:to="conceptNameFilter_115" xlink:title="factVariable_475 to conceptNameFilter_115" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_476" xlink:title="factVariable_476" id="factVariable_476" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_184" xlink:to="factVariable_476" xlink:title="valueAssertion_184 to factVariable_476" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_116" xlink:title="conceptNameFilter_116" id="conceptNameFilter_116">
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_476" xlink:to="conceptNameFilter_116" xlink:title="factVariable_476 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_258" xlink:title="aspectCover_258" id="aspectCover_231">
      <asf:aspect>location</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_476" xlink:to="aspectCover_258" xlink:title="factVariable_476 to aspectCover_258" priority="0" order="2.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_260" xlink:title="aspectCover_260" id="aspectCover_233">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_476" xlink:to="aspectCover_260" xlink:title="factVariable_476 to aspectCover_260" priority="0" order="3.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_183" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_183" xml:lang="zh" id="label_183">监测表持有风险债券只数为：{ $v0 },风险债券信息表记录数为：{count( $v1 )}，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_184" xlink:to="label_183" xlink:title="valueAssertion_184 to label_183" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_80" xlink:title="precondition_80" id="precondition_80" test="xs:date($cbm:date) ge xs:date('2021-09-30')"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_184" xlink:to="precondition_80" xlink:title="valueAssertion_184 to precondition_80" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_187" xlink:title="valueAssertion_187" id="GLOBAL_ERROR_206_债券投资和资产支持证券投资规模达到五百万债券投资规模成本价值必填_v0" test="if( ($v1  +  $v2) ge 5000000 ) then string-length(string( $v0 )) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_481" xlink:title="factVariable_481" id="factVariable_481" bindAsSequence="false" nils="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_187" xlink:to="factVariable_481" xlink:title="valueAssertion_187 to factVariable_481" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_121" xlink:title="conceptNameFilter_121" id="conceptNameFilter_121">
      <cf:concept>
        <cf:qname>amac:ZhaiQuanTouZiGuiMoChengBenJiaZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_481" xlink:to="conceptNameFilter_121" xlink:title="factVariable_481 to conceptNameFilter_121" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_482" xlink:title="factVariable_482" id="factVariable_482" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_187" xlink:to="factVariable_482" xlink:title="valueAssertion_187 to factVariable_482" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_482" xlink:to="conceptNameFilter_11" xlink:title="factVariable_482 to conceptNameFilter_11" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_483" xlink:title="factVariable_483" id="factVariable_483" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_187" xlink:to="factVariable_483" xlink:title="valueAssertion_187 to factVariable_483" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_483" xlink:to="conceptNameFilter_12" xlink:title="factVariable_483 to conceptNameFilter_12" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_186" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_186" xml:lang="zh" id="label_186">产品运行监测表中债券投资规模+资产支持证券投资规模金额合计为：{ $v1  + $v2 }元，债券投资规模（成本价值）应填写内容，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_187" xlink:to="label_186" xlink:title="valueAssertion_187 to label_186" priority="0" order="1.0"/>
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        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoShiFouWeiChengTouZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanFaXingZhuTiMingCheng</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanFaXingZhuTiTongYiSheHuiXinYongDaiMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeLeiXing1</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeLeiXing2</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeSuoShuDiQu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeSuoShuHangYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueQianZhuTiPingJi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_503" xlink:to="conceptName_38" xlink:title="factVariable_503 to conceptName_38" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_267" xlink:title="aspectCover_267" id="aspectCover_240">
      <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>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_503" xlink:to="aspectCover_267" xlink:title="factVariable_503 to aspectCover_267" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_504" xlink:title="factVariable_504" id="factVariable_504" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_194" xlink:to="factVariable_504" xlink:title="valueAssertion_194 to factVariable_504" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_504" xlink:to="conceptNameFilter_113" xlink:title="factVariable_504 to conceptNameFilter_113" priority="0" order="1.0" cover="true" complement="false"/>
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    <msg:message xlink:type="resource" xlink:label="label_193" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_193" xml:lang="zh" id="label_193">{
    let $item := $v0 return string-join (
(
  (
   
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoXuHao'][string-length(text()) gt 0]) eq 0) then '请填写序号' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写违约债券名称' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanBianMa'][string-length(text()) gt 0]) eq 0) then '请填写违约债券编码' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanShiZhi'][string-length(text()) gt 0]) eq 0) then '请填写违约债券市值' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanGuZhiYiJu'][string-length(text()) gt 0]) eq 0) then '请填写违约债券估值依据' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanChengBen'][string-length(text()) gt 0]) eq 0) then '请填写违约债券成本' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanFuMianQingKuangLeiBie'][string-length(text()) gt 0]) eq 0) then '请填写违约债券负面情况类别' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanFaXingRiQi'][string-length(text()) gt 0]) eq 0) then '请填写违约债券发行日期' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanDaoQiShiJian'][string-length(text()) gt 0]) eq 0) then '请填写违约债券到期时间' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanShouCiFaShengWeiYueShiJian'][string-length(text()) gt 0]) eq 0) then '请填写债券首次发生违约时间' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanMianZhi'][string-length(text()) gt 0]) eq 0) then '请填写违约债券面值' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanYanQiChangHuanDeBenJin'][string-length(text()) gt 0]) eq 0) then '请填写违约债券延期偿还的本金' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanYanQiChangHuanDeLiXi'][string-length(text()) gt 0]) eq 0) then '请填写违约债券延期偿还的利息' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanLeiBie'][string-length(text()) gt 0]) eq 0) then '请填写违约债券类别' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueQianZhaiXiangPingJi'][string-length(text()) gt 0]) eq 0) then '请填写违约前债项评级' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoZuiXinZhaiXiangPingJi'][string-length(text()) gt 0]) eq 0) then '请填写最新债项评级' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanDanBaoQingKuangShuoMing'][string-length(text()) gt 0]) eq 0) then '请填写债券担保情况说明' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoShiFouWeiChengTouZhai'][string-length(text()) gt 0]) eq 0) then '请填写是否为城投债' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanFaXingZhuTiMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写债券发行主体名称' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoZhaiQuanFaXingZhuTiTongYiSheHuiXinYongDaiMa'][string-length(text()) gt 0]) eq 0) then '请填写债券发行主体统一社会信用代码' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeLeiXing1'][string-length(text()) gt 0]) eq 0) then '请填写发债企业类型1' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeLeiXing2'][string-length(text()) gt 0]) eq 0) then '请填写发债企业类型2' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeSuoShuDiQu'][string-length(text()) gt 0]) eq 0) then '请填写发债企业所属地区' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoFaZhaiQiYeSuoShuHangYe'][string-length(text()) gt 0]) eq 0) then '请填写发债企业所属行业' else (),
  if( count($item[local-name() eq 'ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueQianZhuTiPingJi'][string-length(text()) gt 0]) eq 0) then '请填写违约前主体评级' else ()
  )

)
, '，'
)
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_194" xlink:to="label_193" xlink:title="valueAssertion_194 to label_193" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_82" xlink:title="precondition_82" id="precondition_82" test=" xs:date($cbm:date) ge xs:date('2021-09-30')"/>
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    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_195" xlink:title="valueAssertion_195" id="GLOBAL_ERROR_214_风险债券信息表必填_v0" test="if ( $v1 gt 0 ) then count( $v0[string-length(text()) gt 0]) eq 22 else true()" aspectModel="dimensional" implicitFiltering="true"/>
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    <cf:conceptName xlink:type="resource" xlink:label="conceptName_39" xlink:title="conceptName_39" id="conceptName_39">
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoXuHao</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanMingCheng</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanBianMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanShiZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanGuZhiYiJu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanChengBen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanFuMianQingKuangLeiBie</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanFaXingRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanDaoQiShiJian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanMianZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanLeiBie</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaShengFengXianQianZhaiXiangPingJi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiZuiXinZhaiXiangPingJi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiZhaiQuanDanBaoQingKuangShuoMing</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiShiFouWeiChengTouZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiZhaiQuanFaXingZhuTiMingCheng</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiZhaiQuanFaXingZhuTiTongYiSheHuiXinYongDaiMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeLeiXing1</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeLeiXing2</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeSuoShuDiQu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeSuoShuHangYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiFaShengFengXianQianZhuTiPingJi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_505" xlink:to="conceptName_39" xlink:title="factVariable_505 to conceptName_39" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_269" xlink:title="aspectCover_269" id="aspectCover_242">
      <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>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_505" xlink:to="aspectCover_269" xlink:title="factVariable_505 to aspectCover_269" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_506" xlink:title="factVariable_506" id="factVariable_506" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_195" xlink:to="factVariable_506" xlink:title="valueAssertion_195 to factVariable_506" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_506" xlink:to="conceptNameFilter_115" xlink:title="factVariable_506 to conceptNameFilter_115" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_270" xlink:title="aspectCover_270" id="aspectCover_243">
      <asf:aspect>all</asf:aspect>
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    <msg:message xlink:type="resource" xlink:label="label_194" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_194" xml:lang="zh" id="label_194">{
    let $item := $v0 return string-join (
(
  (
   
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoXuHao'][string-length(text()) gt 0]) eq 0) then '请填写序号' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写风险债券名称' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanBianMa'][string-length(text()) gt 0]) eq 0) then '请填写风险债券编码' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanShiZhi'][string-length(text()) gt 0]) eq 0) then '请填写风险债券市值' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanGuZhiYiJu'][string-length(text()) gt 0]) eq 0) then '请填写风险债券估值依据' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanChengBen'][string-length(text()) gt 0]) eq 0) then '请填写风险债券成本' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanFuMianQingKuangLeiBie'][string-length(text()) gt 0]) eq 0) then '请填写风险债券负面情况类别' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanFaXingRiQi'][string-length(text()) gt 0]) eq 0) then '请填写风险债券发行日期' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanDaoQiShiJian'][string-length(text()) gt 0]) eq 0) then '请填写风险债券到期时间' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanMianZhi'][string-length(text()) gt 0]) eq 0) then '请填写风险债券面值' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFengXianZhaiQuanLeiBie'][string-length(text()) gt 0]) eq 0) then '请填写风险债券类别' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaShengFengXianQianZhaiXiangPingJi'][string-length(text()) gt 0]) eq 0) then '请填写发生风险前债项评级' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiZuiXinZhaiXiangPingJi'][string-length(text()) gt 0]) eq 0) then '请填写最新债项评级' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiZhaiQuanDanBaoQingKuangShuoMing'][string-length(text()) gt 0]) eq 0) then '请填写债券担保情况说明' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiShiFouWeiChengTouZhai'][string-length(text()) gt 0]) eq 0) then '请填写是否为城投债' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiZhaiQuanFaXingZhuTiMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写债券发行主体名称' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiZhaiQuanFaXingZhuTiTongYiSheHuiXinYongDaiMa'][string-length(text()) gt 0]) eq 0) then '请填写债券发行主体统一社会信用代码' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeLeiXing1'][string-length(text()) gt 0]) eq 0) then '请填写发债企业类型1' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeLeiXing2'][string-length(text()) gt 0]) eq 0) then '请填写发债企业类型2' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeSuoShuDiQu'][string-length(text()) gt 0]) eq 0) then '请填写发债企业所属地区' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaZhaiQiYeSuoShuHangYe'][string-length(text()) gt 0]) eq 0) then '请填写发债企业所属行业' else (),
  if( count($item[local-name() eq 'ChiYouFengXianZhaiQuanXinXiFaShengFengXianQianZhuTiPingJi'][string-length(text()) gt 0]) eq 0) then '请填写发生风险前主体评级' else ()
  )

)
, '，'
)
}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_195" xlink:to="label_194" xlink:title="valueAssertion_195 to label_194" priority="0" order="1.0"/>
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{if(not($v1 eq '020103' or  $v1 eq '060501' or  $v1 eq '060502' or  $v1 eq '060503') and string-length( $v0 ) gt 0) then concat('投资行业属非地产相关行业，地产类型不填') else ()}</msg:message>
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        <cf:qname>amac:ChiYouWeiYueZhaiQuanXinXiBiaoWeiYueZhaiQuanBianMa</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_526" xlink:to="conceptNameFilter_140" xlink:title="factVariable_526 to conceptNameFilter_140" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_527" xlink:title="factVariable_527" id="factVariable_527" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_200" xlink:to="factVariable_527" xlink:title="valueAssertion_200 to factVariable_527" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_527" xlink:to="conceptNameFilter_114" xlink:title="factVariable_527 to conceptNameFilter_114" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_199" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_199" xml:lang="zh" id="label_199">请仔细查看{ $v1 }债券代码是否填写正确（数字.大写字母），并进行确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_200" xlink:to="label_199" xlink:title="valueAssertion_200 to label_199" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_202" xlink:title="valueAssertion_202" id="GLOBAL_WARN_080_风险债券编码格式应符合要求" test="matches( $v0 ,&quot;^[0-9]{6,}\.[A-Z]{2}$&quot;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_530" xlink:title="factVariable_530" id="factVariable_530" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_202" xlink:to="factVariable_530" xlink:title="valueAssertion_202 to factVariable_530" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_141" xlink:title="conceptNameFilter_141" id="conceptNameFilter_141">
      <cf:concept>
        <cf:qname>amac:ChiYouFengXianZhaiQuanXinXiBiaoFengXianZhaiQuanBianMa</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_530" xlink:to="conceptNameFilter_141" xlink:title="factVariable_530 to conceptNameFilter_141" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_531" xlink:title="factVariable_531" id="factVariable_531" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_202" xlink:to="factVariable_531" xlink:title="valueAssertion_202 to factVariable_531" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_531" xlink:to="conceptNameFilter_116" xlink:title="factVariable_531 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_201" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_201" xml:lang="zh" id="label_201">请仔细查看{ $v1 }债券代码是否填写正确（数字.大写字母），并进行确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_202" xlink:to="label_201" xlink:title="valueAssertion_202 to label_201" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_203" xlink:title="valueAssertion_203" id="GLOBAL_ERROR_221_违约债券代码应和协会清单一致" test="sql:redis-has-key(&quot;mem:bond:list&quot;, $v0 ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_532" xlink:title="factVariable_532" id="factVariable_532" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_203" xlink:to="factVariable_532" xlink:title="valueAssertion_203 to factVariable_532" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_532" xlink:to="conceptNameFilter_140" xlink:title="factVariable_532 to conceptNameFilter_140" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_533" xlink:title="factVariable_533" id="factVariable_533" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_203" xlink:to="factVariable_533" xlink:title="valueAssertion_203 to factVariable_533" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_533" xlink:to="conceptNameFilter_114" xlink:title="factVariable_533 to conceptNameFilter_114" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_76" xlink:title="precondition_76" id="precondition_76" test="if(contains( $v0 ,'.')) then sql:redis-has-key(&quot;mem:bond:digit&quot;, substring-before($v0,'.') ) else sql:redis-has-key(&quot;mem:bond:digit&quot;, $v0)"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_203" xlink:to="precondition_76" xlink:title="valueAssertion_203 to precondition_76" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_202" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_202" xml:lang="zh" id="label_202">债券代码不正确，请根据字段填报说明进行填报</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_203" xlink:to="label_202" xlink:title="valueAssertion_203 to label_202" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_524" xlink:title="factVariable_524" id="factVariable_524" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_524" xlink:to="conceptNameFilter_140" xlink:title="factVariable_524 to conceptNameFilter_140" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_525" xlink:title="factVariable_525" id="factVariable_525" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_525" xlink:to="conceptNameFilter_114" xlink:title="factVariable_525 to conceptNameFilter_114" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_528" xlink:title="factVariable_528" id="factVariable_528" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_528" xlink:to="conceptNameFilter_141" xlink:title="factVariable_528 to conceptNameFilter_141" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_529" xlink:title="factVariable_529" id="factVariable_529" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_529" xlink:to="conceptNameFilter_116" xlink:title="factVariable_529 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_199" xlink:title="valueAssertion_199" id="GLOBAL_WARN_081_违约债券编码数字应和协会清单一致" test="if(contains( $v0 ,'.')) then sql:redis-has-key(&quot;mem:bond:digit&quot;, substring-before($v0,'.') ) else sql:redis-has-key(&quot;mem:bond:digit&quot;, $v0) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_199" xlink:to="factVariable_532" xlink:title="valueAssertion_199 to factVariable_532" priority="0" order="1.0" name="v0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_199" xlink:to="factVariable_533" xlink:title="valueAssertion_199 to factVariable_533" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_198" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_198" xml:lang="zh" id="label_198">系统未检索到债券代码{ $v0 }，请认真核实债券代码是否填报准确，协会后续将会进一步核实，若发现故意错报瞒报情形的，将会根据《关于加强私募基金信息报送自律管理与优化行业服务的通知》进行处理</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_199" xlink:to="label_198" xlink:title="valueAssertion_199 to label_198" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_201" xlink:title="valueAssertion_201" id="GLOBAL_ERROR_222_风险债券代码应和协会清单一致" test="sql:redis-has-key(&quot;mem:bond:list&quot;, $v0 ) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_534" xlink:title="factVariable_534" id="factVariable_534" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_201" xlink:to="factVariable_534" xlink:title="valueAssertion_201 to factVariable_534" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_534" xlink:to="conceptNameFilter_141" xlink:title="factVariable_534 to conceptNameFilter_141" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_535" xlink:title="factVariable_535" id="factVariable_535" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_201" xlink:to="factVariable_535" xlink:title="valueAssertion_201 to factVariable_535" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_535" xlink:to="conceptNameFilter_116" xlink:title="factVariable_535 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_92" xlink:title="precondition_92" id="precondition_92" test="if(contains( $v0 ,'.')) then sql:redis-has-key(&quot;mem:bond:digit&quot;, substring-before($v0,'.') ) else sql:redis-has-key(&quot;mem:bond:digit&quot;, $v0)"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_201" xlink:to="precondition_92" xlink:title="valueAssertion_201 to precondition_92" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_200" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_200" xml:lang="zh" id="label_200">债券代码不正确，请根据字段填报说明进行填报</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_201" xlink:to="label_200" xlink:title="valueAssertion_201 to label_200" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_204" xlink:title="valueAssertion_204" id="GLOBAL_WARN_082_风险债券编码数字应和协会清单一致" test="if(contains( $v0 ,'.')) then sql:redis-has-key(&quot;mem:bond:digit&quot;, substring-before($v0,'.') ) else sql:redis-has-key(&quot;mem:bond:digit&quot;, $v0) " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_204" xlink:to="factVariable_534" xlink:title="valueAssertion_204 to factVariable_534" priority="0" order="1.0" name="v0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_536" xlink:title="factVariable_536" id="factVariable_536" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_204" xlink:to="factVariable_536" xlink:title="valueAssertion_204 to factVariable_536" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_536" xlink:to="conceptNameFilter_116" xlink:title="factVariable_536 to conceptNameFilter_116" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_203" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_203" xml:lang="zh" id="label_203">系统未检索到债券代码{ $v0 }，请认真核实债券代码是否填报准确，协会后续将会进一步核实，若发现故意错报瞒报情形的，将会根据《关于加强私募基金信息报送自律管理与优化行业服务的通知》进行处理</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_204" xlink:to="label_203" xlink:title="valueAssertion_204 to label_203" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_205" xlink:title="valueAssertion_205" id="GLOBAL_ERROR_005-01_历史项目投资表任意一项填了其他所有项不得为空_v4" test="(if(count( $v0[string-length(text()) gt 0]) gt 0 and  ($v2 ne '完全退出' or string-length($v2) eq 0) and  $RS0001) then (count( $v1[string-length(text()) gt 0]) eq 14) else true())&#10;and&#10;(if(count( $v3[string-length(text()) gt 0]) gt 0 and  $v2 eq '完全退出') then (count( $v3[string-length(text()) gt 0]) eq 8) else true())&#10;and&#10;(if(count( $v0[string-length(text()) gt 0]) gt 0 and  ($v2 ne '完全退出' or string-length($v2) eq 0) and not( $RS0001)) then (count( $v1[string-length(text()) gt 0]) eq 13) else true())" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_537" xlink:title="factVariable_537" id="factVariable_537" bindAsSequence="true" nils="true" fallbackValue="()" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_205" xlink:to="factVariable_537" xlink:title="valueAssertion_205 to factVariable_537" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_40" xlink:title="conceptName_40" id="conceptName_40">
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiMingChen</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouJingWaiTouZiXiangMu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeChengLiRiQi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuGongSiZhuCeDi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiXingYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuTouZiRiQiJiTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuShiFouTuiChu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuZhongXiaoQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouZhuYuGaoXinJiShuQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouShuYuChuChuangKeJiXingQiYe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuQiYeKongGuXingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:ShiFouXiangShouGuoJiaCaiShuiZhengCe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:TouZiFengKongJiBenQingKuang</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_537" xlink:to="conceptName_40" xlink:title="factVariable_537 to conceptName_40" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_537" xlink:to="aspectCover_99" xlink:title="factVariable_537 to aspectCover_99" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_538" xlink:title="factVariable_538" id="factVariable_538" bindAsSequence="true" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_205" xlink:to="factVariable_538" xlink:title="valueAssertion_205 to factVariable_538" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_538" xlink:to="conceptName_40" xlink:title="factVariable_538 to conceptName_40" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_538" xlink:to="aspectCover_99" xlink:title="factVariable_538 to aspectCover_99" 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_205" xlink:to="factVariable_261" xlink:title="valueAssertion_205 to factVariable_261" priority="0" order="3.0" name="v2"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_205" xlink:to="factVariable_262" xlink:title="valueAssertion_205 to factVariable_262" priority="0" order="4.0" name="v3"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_205" xlink:to="generalVariable_210" xlink:title="valueAssertion_205 to generalVariable_210" priority="0" order="5.0" name="v4"/>
    <msg:message xlink:type="resource" xlink:label="label_204" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_204" xml:lang="zh" id="label_204">{
    let $item := $v1 return string-join (
(
  (
   
  if( count($item[local-name() eq 'XiangMuGongSiMingChen'][string-length(text()) gt 0]) eq 0) then '请填写项目企业名称' else (),
  if( count($item[local-name() eq 'ShiFouJingWaiTouZiXiangMu'][string-length(text()) gt 0]) eq 0) then '请填写是否境外投资' else (),
  if( count($item[local-name() eq 'XiangMuQiYeChengLiRiQi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业成立日期' else (),
  if( count($item[local-name() eq 'XiangMuGongSiZhuCeDi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业注册地' else (),
  if( count($item[local-name() eq 'XiangMuTouZiXingYe'][string-length(text()) gt 0]) eq 0) then '请填写投资行业' else (),
    if( count($item[local-name() eq 'XiangMuTouZiRiQiJiTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写项目投资日期及投资本金' else (),
     if( count($item[local-name() eq 'XiangMuShiFouTuiChu'][string-length(text()) gt 0]) eq 0) then '请填写退出情况' else ()
  ),if ( $RS0001 ) then (if( count($item[local-name() eq 'XiangMuQiYeKongGuXingZhi'][string-length(text()) gt 0]) eq 0) then '请填写项目企业控股性质' else ()) else ()
  , if ($v2 ne '完全退出') then (
  if( count($item[local-name() eq 'ShiFouZhuYuZhongXiaoQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于中小企业' else (),
  if( count($item[local-name() eq 'ShiFouZhuYuGaoXinJiShuQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于高新技术企业' else (),
  if( count($item[local-name() eq 'ShiFouShuYuChuChuangKeJiXingQiYe'][string-length(text()) gt 0]) eq 0) then '请填写是否属于初创科技型企业' else (),
  if( count($item[local-name() eq 'ShiFouXiangShouGuoJiaCaiShuiZhengCe'][string-length(text()) gt 0]) eq 0) then '请填写是否享受国家财税政策' else (),
  if( count($item[local-name() eq 'TouZiFengKongJiBenQingKuang'][string-length(text()) gt 0]) eq 0) then '请填写投资风控基本情况' else (),
  if( count($item[local-name() eq 'XiangMuSuoZhuXingYeJiaoShangYiNianDuTongQiJingQiChengDu'][string-length(text()) gt 0]) eq 0) then '请填写项目所属行业景气程度较去年同期' else ()
  ) else ()
)
, '，'
)
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