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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"/>
  <gen:link xlink:type="extended" xlink:role="http://www.xbrl.org/2008/role/link">
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion" xlink:title="valueAssertion" id="GLOBAL_ERROR_001_管理基金数量与系统中报告生成日管理人所管理的正在运作的基金数量相等_已废弃_v2" test="if (number(sql:redis-hget(&quot;mem:pof:manager:count&quot;, $v1 )) ne  $v0 ) then string-length( $v2 ) gt 0 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable" xlink:title="factVariable" id="factVariable" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable" xlink:title="valueAssertion to factVariable" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter" xlink:title="conceptNameFilter" id="conceptNameFilter">
      <cf:concept>
        <cf:qname>amac:GuanLiJiJinShuLiang</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable" xlink:to="conceptNameFilter" xlink:title="factVariable to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_2" xlink:title="factVariable_2" id="factVariable_2" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_2" xlink:title="valueAssertion to factVariable_2" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_2" xlink:title="conceptNameFilter_2" id="conceptNameFilter_2">
      <cf:concept>
        <cf:qname>amac:JiJinGuanLiRenBianMa</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_2" xlink:to="conceptNameFilter_2" xlink:title="factVariable_2 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover" xlink:title="aspectCover" id="aspectCover">
      <asf:aspect>period</asf:aspect>
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_2" xlink:to="aspectCover" xlink:title="factVariable_2 to aspectCover" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_3" xlink:title="factVariable_3" id="factVariable_3" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion" xlink:to="factVariable_3" xlink:title="valueAssertion to factVariable_3" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_3" xlink:title="conceptNameFilter_3" id="conceptNameFilter_3">
      <cf:concept>
        <cf:qname>amac:GuanLiRenXuYaoShuoMingDeQiTaWenTi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_3" xlink:to="conceptNameFilter_3" xlink:title="factVariable_3 to conceptNameFilter_3" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_2" xlink:title="aspectCover_2" id="aspectCover_2">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_3" xlink:to="aspectCover_2" xlink:title="factVariable_3 to aspectCover_2" priority="0" order="2.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label" xml:lang="zh" id="label">填报管理基金数量{ $v0 }，与系统中报告生成日管理人所管理的正在运作的基金数量{sql:redis-hget("mem:pof:manager:count", $v1 )}不等，请填写“管理人需要说明的其他问题”</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion" xlink:to="label" xlink:title="valueAssertion to label" priority="0" order="1.0"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_2" xlink:title="precondition_2" id="precondition_2" test="false()"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion" xlink:to="precondition_2" xlink:title="valueAssertion to precondition_2" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_12" xlink:title="valueAssertion_12" id="GLOBAL_ERROR_012_巨额赎回情况说明条件必填_v0" test="if( $v1 gt 0 ) then string-length( $v0 ) gt 0 else string-length( $v0 ) eq 0" aspectModel="dimensional" implicitFiltering="true"/>
    <msg:message xlink:type="resource" xlink:label="label_12" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_12" xml:lang="zh" id="label_12">{if( $v1 gt 0 and string-length( $v0 ) eq 0 ) then '当期发生巨额赎回次数大于0，巨额赎回情况说明为空，请确认' else '当期发生巨额赎回次数为0，巨额赎回情况说明有值，请确认'}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_12" xlink:to="label_12" xlink:title="valueAssertion_12 to label_12" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_108" xlink:title="factVariable_108" id="factVariable_108" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_12" xlink:to="factVariable_108" xlink:title="valueAssertion_12 to factVariable_108" priority="0" order="3.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_68" xlink:title="conceptNameFilter_68" id="conceptNameFilter_68">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJuEShuHuiXinXiJuEShuHuiQingKuangShuoMing</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_108" xlink:to="conceptNameFilter_68" xlink:title="factVariable_108 to conceptNameFilter_68" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_109" xlink:title="factVariable_109" id="factVariable_109" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_12" xlink:to="factVariable_109" xlink:title="valueAssertion_12 to factVariable_109" priority="0" order="4.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_69" xlink:title="conceptNameFilter_69" id="conceptNameFilter_69">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJuEShuHuiXinXiDangQiFaShengJuEShuHuiCiShu</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_69" xlink:title="factVariable_109 to conceptNameFilter_69" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_26" xlink:title="aspectCover_26" id="aspectCover_26">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_109" xlink:to="aspectCover_26" xlink:title="factVariable_109 to aspectCover_26" priority="0" order="2.0" cover="true" complement="false"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion" xlink:title="existenceAssertion" id="GLOBAL_ERROR_031_基金管理人名称必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_50" xlink:title="factVariable_50" id="factVariable_50" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion" xlink:to="factVariable_50" xlink:title="existenceAssertion to factVariable_50" priority="0" order="1.0" name="JiJinGuanLiRen"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_31" xlink:title="conceptNameFilter_31" id="conceptNameFilter_31">
      <cf:concept>
        <cf:qname>amac:JiJinGuanLiRen</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_50" xlink:to="conceptNameFilter_31" xlink:title="factVariable_50 to conceptNameFilter_31" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_27" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_27" xml:lang="zh" id="label_27">基金管理名称必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion" xlink:to="label_27" xlink:title="existenceAssertion to label_27" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_2" xlink:title="existenceAssertion_2" id="GLOBAL_ERROR_032_基金管理人编码必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_51" xlink:title="factVariable_51" id="factVariable_51" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_2" xlink:to="factVariable_51" xlink:title="existenceAssertion_2 to factVariable_51" priority="0" order="1.0" name="JiJinGuanLiRenBianMa"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_51" xlink:to="conceptNameFilter_2" xlink:title="factVariable_51 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_28" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_28" xml:lang="zh" id="label_28">基金管理人编码必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_2" xlink:to="label_28" xlink:title="existenceAssertion_2 to label_28" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_3" xlink:title="existenceAssertion_3" id="GLOBAL_ERROR_033_管理基金数量必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_52" xlink:title="factVariable_52" id="factVariable_52" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_3" xlink:to="factVariable_52" xlink:title="existenceAssertion_3 to factVariable_52" priority="0" order="1.0" name="GuanLiJiJinShuLiang"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_52" xlink:to="conceptNameFilter" xlink:title="factVariable_52 to conceptNameFilter" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_29" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_29" xml:lang="zh" id="label_29">管理基金数量必填，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_3" xlink:to="label_29" xlink:title="existenceAssertion_3 to label_29" priority="0" order="1.0"/>
    <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_7" xlink:title="conceptNameFilter_7" id="conceptNameFilter_7">
      <cf:concept>
        <cf:qname>amac:ShiFouCunZaiJingWaiGuanLianFangHuoZiGongSi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_53" xlink:to="conceptNameFilter_7" xlink:title="factVariable_53 to conceptNameFilter_7" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_64" xlink:title="factVariable_64" id="factVariable_64" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_41" xlink:title="conceptNameFilter_41" id="conceptNameFilter_41">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinShiFouZhiJieCongShiZhengQuanQiHuoJiaoYi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_64" xlink:to="conceptNameFilter_41" xlink:title="factVariable_64 to conceptNameFilter_41" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_26" xlink:title="factVariable_26" id="factVariable_26" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_19" xlink:title="conceptNameFilter_19" id="conceptNameFilter_19">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoLiangHuaZhuCeLue</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_26" xlink:to="conceptNameFilter_19" xlink:title="factVariable_26 to conceptNameFilter_19" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_27" xlink:title="factVariable_27" id="factVariable_27" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_20" xlink:title="conceptNameFilter_20" id="conceptNameFilter_20">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoLiangHuaFuCeLue</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_27" xlink:to="conceptNameFilter_20" xlink:title="factVariable_27 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_28" xlink:title="factVariable_28" id="factVariable_28" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_28" xlink:to="conceptNameFilter_19" xlink:title="factVariable_28 to conceptNameFilter_19" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_29" xlink:title="factVariable_29" id="factVariable_29" bindAsSequence="false"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_29" xlink:to="conceptNameFilter_20" xlink:title="factVariable_29 to conceptNameFilter_20" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_30" xlink:title="factVariable_30" id="factVariable_30" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_21" xlink:title="conceptNameFilter_21" id="conceptNameFilter_21">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoZhangHuZuiGaoShenBaoSuLv</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_30" xlink:to="conceptNameFilter_21" xlink:title="factVariable_30 to conceptNameFilter_21" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_31" xlink:title="factVariable_31" id="factVariable_31" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_16" xlink:title="conceptNameFilter_16" id="conceptNameFilter_16">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoGuPiaoTouZiJinE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="conceptNameFilter_16" xlink:title="factVariable_31 to conceptNameFilter_16" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_13" xlink:title="aspectCover_13" id="aspectCover_13">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_31" xlink:to="aspectCover_13" xlink:title="factVariable_31 to aspectCover_13" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_32" xlink:title="factVariable_32" id="factVariable_32" bindAsSequence="false" fallbackValue="()"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_13" xlink:title="conceptNameFilter_13" id="conceptNameFilter_13">
      <cf:concept>
        <cf:qname>amac:LiangHuaJiJinTongJiBiaoJiJinMingCheng</cf:qname>
      </cf:concept>
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_34" xlink:to="generalVariable_9" xlink:title="valueAssertion_34 to generalVariable_9" priority="0" order="48.0" name="v46"/>
    <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_34" xlink:to="factVariable_143" xlink:title="valueAssertion_34 to factVariable_143" priority="0" order="49.0" name="v32"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_114" xlink:title="conceptNameFilter_114" id="conceptNameFilter_114">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanJiaoNaDeBaoZhengJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_143" xlink:to="conceptNameFilter_114" xlink:title="factVariable_143 to conceptNameFilter_114" 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="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_34" xlink:to="factVariable_196" xlink:title="valueAssertion_34 to factVariable_196" priority="0" order="50.0" name="v33"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_122" xlink:title="conceptNameFilter_122" id="conceptNameFilter_122">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_196" xlink:to="conceptNameFilter_122" xlink:title="factVariable_196 to conceptNameFilter_122" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_35" xlink:title="valueAssertion_35" id="GLOBAL_ERROR_057_历史明细表有一个有值其他必填_v0" test="if(count( $v0[string-length(text()) gt 0]) gt 0 ) then count( $v1[string-length(text()) gt 0]) eq 80 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_152" xlink:title="factVariable_152" id="factVariable_152" bindAsSequence="true" nils="true" fallbackValue="()" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_35" xlink:to="factVariable_152" xlink:title="valueAssertion_35 to factVariable_152" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_3" xlink:title="conceptName_3" id="conceptName_3">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinMingCheng</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinBianMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiShiFouWeiLiangHuaJiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinZhuYaoTouZiZiChanLeiXing</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJingZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiZongZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiGuPiaoTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiETFTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiShangShiGongSiDingXiangZengFaGuPiaoTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiYinHangJianShiChangZhaiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiLiLvZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiXinYongZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZiChanZhiChiZhengQuanTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiQDIIJiJinTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiHuoBiJiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiQiHuoYeWuSuoJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuSuoJiaoNaDeBaoZhengJinBuHanQiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiYanShengPinHeYueJiaZhiBuHanQiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuGeLeiQiQuanJiaoNaDeQuanLiJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanJiaoNaDeBaoZhengJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuFanShouJinRongZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanYinHangCunKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanJieSuanBeiFuJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanQiTaXianJinLeiZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoSheWaiTouZiTongGuoGangGuTongTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoSheWaiTouZiQiTaJingWaiTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanXinSanBanGuaPaiQiYeTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanYingShouShenGouKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanYingShouWeiShouKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanQiTa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuShouDaoDeBaoZhengJinBuHanQiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanShouQuDeQuanLiJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiZhaiQuanHuiGouZongE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiRongZiYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiRongQuanYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeJiJinYunZuoFeiYong</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeFenHong</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYingFuShuHuiKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYingFuWeiFuKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiQiTaFuZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiRuGeLeiChangNeiQiQuanJiaoNaDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanSuoShouQuDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuChangNeiQiQuanSuoChengDanDeJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiGeLeiChangNeiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuSuoJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuShouDaoDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiRuGeLeiChangWaiQiQuanJiaoNaDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanSuoShouQuDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangGeLeiChangWaiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangBaoBenXingQuanShangShouYiPingZhengTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinDanWeiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinLeiJiDanWeiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiYuJingXian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiZhiSunXian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangChengLiYiLaiJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJingZhiZuiDaHuiChe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinZuiDaHuiChe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShenShuXinXiDangQiShenGouZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShenShuXinXiDangQiShuHuiZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJuEShuHuiXinXiDangQiFaShengJuEShuHuiCiShu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaXinXiDangQiShiFouJiTiYeJiBaoChou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaXinXiJiJinShiFouChuYuQingSuanGuoChengZhong</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_152" xlink:to="conceptName_3" xlink:title="factVariable_152 to conceptName_3" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_28" xlink:title="aspectCover_28">
      <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_152" xlink:to="aspectCover_28" xlink:title="factVariable_152 to aspectCover_28" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_153" xlink:title="factVariable_153" id="factVariable_153" bindAsSequence="true" fallbackValue="()" matches="true"/>
    <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="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_153" xlink:to="conceptName_3" xlink:title="factVariable_153 to conceptName_3" 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_153" xlink:to="aspectCover_28" xlink:title="factVariable_153 to aspectCover_28" priority="0" order="2.0" 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">{
    let $item := $v1 return string-join (
(
  
   
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写基金名称' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinBianMa'][string-length(text()) gt 0]) eq 0) then '请填写基金编码' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiShiFouWeiLiangHuaJiJin'][string-length(text()) gt 0]) eq 0) then '请填写是否为量化基金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinZhuYaoTouZiZiChanLeiXing'][string-length(text()) gt 0]) eq 0) then '请填写基金主要投资资产类型' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJingZiChan'][string-length(text()) gt 0]) eq 0) then '请填写期末净资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiZongZiChan'][string-length(text()) gt 0]) eq 0) then '请填写期末总资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiGuPiaoTouZi'][string-length(text()) gt 0]) eq 0) then '请填写境内股票投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiETFTouZi'][string-length(text()) gt 0]) eq 0) then '请填写境内ETF投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiShangShiGongSiDingXiangZengFaGuPiaoTouZi'][string-length(text()) gt 0]) eq 0) then '请填写上市公司定向增发股票投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZi'][string-length(text()) gt 0]) eq 0) then '请填写债券投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiYinHangJianShiChangZhaiQuan'][string-length(text()) gt 0]) eq 0) then '请填写其中：银行间市场债券' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiLiLvZhai'][string-length(text()) gt 0]) eq 0) then '请填写其中：利率债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiXinYongZhai'][string-length(text()) gt 0]) eq 0) then '请填写其中：信用债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZiChanZhiChiZhengQuanTouZi'][string-length(text()) gt 0]) eq 0) then '请填写资产支持证券投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZi'][string-length(text()) gt 0]) eq 0) then '请填写公募基金投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiQDIIJiJinTouZi'][string-length(text()) gt 0]) eq 0) then '请填写其中：QDII基金投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiHuoBiJiJin'][string-length(text()) gt 0]) eq 0) then '请填写其中：货币基金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiQiHuoYeWuSuoJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事期货业务所缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuSuoJiaoNaDeBaoZhengJinBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写从事衍生品业务所缴纳的保证金（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiYanShengPinHeYueJiaZhiBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写衍生品合约价值（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuGeLeiQiQuanJiaoNaDeQuanLiJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写买入各类期权缴纳的权利金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanJiaoNaDeBaoZhengJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类期权缴纳的保证金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuFanShouJinRongZiChan'][string-length(text()) gt 0]) eq 0) then '请填写买入返售金融资产' else (),
    if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanYinHangCunKuan'][string-length(text()) gt 0]) eq 0) then '请填写银行存款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanJieSuanBeiFuJin'][string-length(text()) gt 0]) eq 0) then '请填写结算备付金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanQiTaXianJinLeiZiChan'][string-length(text()) gt 0]) eq 0) then '请填写其他现金类资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoSheWaiTouZiTongGuoGangGuTongTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写通过港股通投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoSheWaiTouZiQiTaJingWaiTouZi'][string-length(text()) gt 0]) eq 0) then '请填写其他境外投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanXinSanBanGuaPaiQiYeTouZi'][string-length(text()) gt 0]) eq 0) then '请填写新三板挂牌企业投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanYingShouShenGouKuan'][string-length(text()) gt 0]) eq 0) then '请填写应收申购款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanYingShouWeiShouKuan'][string-length(text()) gt 0]) eq 0) then '请填写应收未收款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanQiTa'][string-length(text()) gt 0]) eq 0) then '请填写其他资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuShouDaoDeBaoZhengJinBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写从事衍生品业务收到的保证金（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanShouQuDeQuanLiJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类期权收取的权利金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiZhaiQuanHuiGouZongE'][string-length(text()) gt 0]) eq 0) then '请填写债券回购总额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiRongZiYuE'][string-length(text()) gt 0]) eq 0) then '请填写融资余额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiRongQuanYuE'][string-length(text()) gt 0]) eq 0) then '请填写融券余额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeJiJinYunZuoFeiYong'][string-length(text()) gt 0]) eq 0) then '请填写已计提但未支付的基金运作费用' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeFenHong'][string-length(text()) gt 0]) eq 0) then '请填写已计提但未支付的分红' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYingFuShuHuiKuan'][string-length(text()) gt 0]) eq 0) then '请填写应付赎回款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYingFuWeiFuKuan'][string-length(text()) gt 0]) eq 0) then '请填写应付未付款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiQiTaFuZhai'][string-length(text()) gt 0]) eq 0) then '请填写其他负债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写股指期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写股指期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写商品期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写商品期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写国债期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写国债期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiRuGeLeiChangNeiQiQuanJiaoNaDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写买入各类场内期权缴纳的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanSuoShouQuDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场内期权所收取的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场内期权缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuChangNeiQiQuanSuoChengDanDeJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写卖出场内期权所承担的净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiGeLeiChangNeiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写各类场内期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuSuoJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事收益互换业务所缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuShouDaoDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事收益互换业务收到的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写收益互换净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写收益互换合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiRuGeLeiChangWaiQiQuanJiaoNaDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写买入各类场外期权缴纳的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanSuoShouQuDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权所收取的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangGeLeiChangWaiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写各类场外期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangBaoBenXingQuanShangShouYiPingZhengTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写保本型券商收益凭证投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写非保本型券商收益凭证投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写非保本型券商收益凭证净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinDanWeiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位净值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinLeiJiDanWeiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位累计净值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiYuJingXian'][string-length(text()) gt 0]) eq 0) then '请填写是否设置预警线' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiZhiSunXian'][string-length(text()) gt 0]) eq 0) then '请填写是否设置止损线' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写当期基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写本年基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangChengLiYiLaiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写成立以来基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJingZhiZuiDaHuiChe'][string-length(text()) gt 0]) eq 0) then '请填写当期净值最大回撤' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinZuiDaHuiChe'][string-length(text()) gt 0]) eq 0) then '请填写本年基金最大回撤' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShenShuXinXiDangQiShenGouZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期申购总金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShenShuXinXiDangQiShuHuiZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期赎回总金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJuEShuHuiXinXiDangQiFaShengJuEShuHuiCiShu'][string-length(text()) gt 0]) eq 0) then '请填写当期发生巨额赎回次数' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaXinXiDangQiShiFouJiTiYeJiBaoChou'][string-length(text()) gt 0]) eq 0) then '请填写当期是否计提业绩报酬' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaXinXiJiJinShiFouChuYuQingSuanGuoChengZhong'][string-length(text()) gt 0]) eq 0) then '请填写基金是否处于清算过程中' else ()
  
  
  

)
, '，'
)
}
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    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_13" xlink:to="generalVariable_10" xlink:title="valueAssertion_13 to generalVariable_10" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_15" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_15" xml:lang="zh" id="label_15">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_13" xlink:to="label_15" xlink:title="valueAssertion_13 to label_15" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_14" xlink:title="valueAssertion_14" id="GLOBAL_ERROR_060_信托计划投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_162" xlink:title="factVariable_162" id="factVariable_162" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_14" xlink:to="factVariable_162" xlink:title="valueAssertion_14 to factVariable_162" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_162" xlink:to="conceptNameFilter_87" xlink:title="factVariable_162 to conceptNameFilter_87" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_11" xlink:title="generalVariable_11" id="generalVariable_11" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_14" xlink:to="generalVariable_11" xlink:title="valueAssertion_14 to generalVariable_11" priority="0" order="2.0" name="v1"/>
    <msg:message xlink:type="resource" xlink:label="label_16" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_16" xml:lang="zh" id="label_16">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_14" xlink:to="label_16" xlink:title="valueAssertion_14 to label_16" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_15" xlink:title="valueAssertion_15" id="GLOBAL_ERROR_061_基金公司及其子公司资产管理计划投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_163" xlink:title="factVariable_163" id="factVariable_163" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_15" xlink:to="factVariable_163" xlink:title="valueAssertion_15 to factVariable_163" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_163" xlink:to="conceptNameFilter_88" xlink:title="factVariable_163 to conceptNameFilter_88" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_12" xlink:title="generalVariable_12" id="generalVariable_12" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_15" xlink:to="generalVariable_12" xlink:title="valueAssertion_15 to generalVariable_12" priority="0" order="2.0" name="v1"/>
    <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">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_15" xlink:to="label_18" xlink:title="valueAssertion_15 to label_18" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_18" xlink:title="valueAssertion_18" id="GLOBAL_ERROR_062_保险资产管理计划投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_164" xlink:title="factVariable_164" id="factVariable_164" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_18" xlink:to="factVariable_164" xlink:title="valueAssertion_18 to factVariable_164" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_164" xlink:to="conceptNameFilter_89" xlink:title="factVariable_164 to conceptNameFilter_89" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_13" xlink:title="generalVariable_13" id="generalVariable_13" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_18" xlink:to="generalVariable_13" xlink:title="valueAssertion_18 to generalVariable_13" priority="0" order="2.0" name="v1"/>
    <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">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_18" xlink:to="label_19" xlink:title="valueAssertion_18 to label_19" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_19" xlink:title="valueAssertion_19" id="GLOBAL_ERROR_063_证券公司及其子公司资产管理计划投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_165" xlink:title="factVariable_165" id="factVariable_165" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_19" xlink:to="factVariable_165" xlink:title="valueAssertion_19 to factVariable_165" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_165" xlink:to="conceptNameFilter_90" xlink:title="factVariable_165 to conceptNameFilter_90" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_14" xlink:title="generalVariable_14" id="generalVariable_14" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_19" xlink:to="generalVariable_14" xlink:title="valueAssertion_19 to generalVariable_14" priority="0" order="2.0" name="v1"/>
    <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">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_19" xlink:to="label_20" xlink:title="valueAssertion_19 to label_20" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_20" xlink:title="valueAssertion_20" id="GLOBAL_ERROR_064_期货公司及其子公司资产管理计划投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_166" xlink:title="factVariable_166" id="factVariable_166" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="factVariable_166" xlink:title="valueAssertion_20 to factVariable_166" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_166" xlink:to="conceptNameFilter_91" xlink:title="factVariable_166 to conceptNameFilter_91" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_15" xlink:title="generalVariable_15" id="generalVariable_15" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_20" xlink:to="generalVariable_15" xlink:title="valueAssertion_20 to generalVariable_15" priority="0" order="2.0" name="v1"/>
    <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">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_20" xlink:to="label_21" xlink:title="valueAssertion_20 to label_21" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_21" xlink:title="valueAssertion_21" id="GLOBAL_ERROR_065_私募基金产品投资填写格式应符合要求" test="matches( $v1 ,&quot;^([^#；;]+#\s*-?[0-9,]+(\.[0-9]{1,2})?s*#\s*-?[0-9,]+(\.[0-9]{1,2})?\s*)?$&quot;)&#10;and string-length( $v1 ) gt 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_167" xlink:title="factVariable_167" id="factVariable_167" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="factVariable_167" xlink:title="valueAssertion_21 to factVariable_167" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_167" xlink:to="conceptNameFilter_92" xlink:title="factVariable_167 to conceptNameFilter_92" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_16" xlink:title="generalVariable_16" id="generalVariable_16" select="sql:csv-rows($v0,';；','string')" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_21" xlink:to="generalVariable_16" xlink:title="valueAssertion_21 to generalVariable_16" priority="0" order="2.0" name="v1"/>
    <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">请按照填写格式：产品名称#账面价值#投资本金，一条记录以中文分号结束，分隔符#和；应为半角。</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_21" xlink:to="label_22" xlink:title="valueAssertion_21 to label_22" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_22" xlink:title="valueAssertion_22" id="GLOBAL_ERROR_035_管理人自营规模条件必填或必不填_v0" test="if( $v1 eq '1') then string-length( string($v0) ) gt 0 else string-length( string($v0) ) eq 0" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_168" xlink:title="factVariable_168" id="factVariable_168" bindAsSequence="false" fallbackValue="()" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_22" xlink:to="factVariable_168" xlink:title="valueAssertion_22 to factVariable_168" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_32" xlink:title="conceptNameFilter_32" id="conceptNameFilter_32">
      <cf:concept>
        <cf:qname>amac:GuanLiRenZiYingGuiMo</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_168" xlink:to="conceptNameFilter_32" xlink:title="factVariable_168 to conceptNameFilter_32" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_36" xlink:title="aspectCover_36" id="aspectCover_35">
      <asf:aspect>unit</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_168" xlink:to="aspectCover_36" xlink:title="factVariable_168 to aspectCover_36" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_169" xlink:title="factVariable_169" id="factVariable_169" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_22" xlink:to="factVariable_169" xlink:title="valueAssertion_22 to factVariable_169" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_169" xlink:to="conceptNameFilter_45" xlink:title="factVariable_169 to conceptNameFilter_45" priority="0" order="1.0" cover="true" complement="false"/>
    <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">{if( $v1 eq '1' and  string-length( string($v0) ) eq 0) then '管理人是否存在自营业务选是，管理人自营规模为空，请确认' else '管理人是否存在自营业务选否，管理人自营规模有值，请确认'}</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_22" xlink:to="label_23" xlink:title="valueAssertion_22 to label_23" priority="0" order="1.0"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_54" xlink:title="factVariable_54" id="factVariable_54" bindAsSequence="false" fallbackValue="()"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_54" xlink:to="conceptNameFilter_32" xlink:title="factVariable_54 to conceptNameFilter_32" priority="0" order="1.0" cover="true" complement="false"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_23" xlink:title="valueAssertion_23" id="GLOBAL_ERROR_066_管理证券类基金数量应等于明细表基金数量之和_v0" test="(if(string-length(string( $v0 )) eq 0) then 0 else  $v0 ) eq  count( $v1 )" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_170" xlink:title="factVariable_170" id="factVariable_170" bindAsSequence="false" fallbackValue="0" nils="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_23" xlink:to="factVariable_170" xlink:title="valueAssertion_23 to factVariable_170" 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:GuanLiZhengQuanLeiJiJinShuLiang</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_170" xlink:to="conceptNameFilter_113" xlink:title="factVariable_170 to conceptNameFilter_113" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_171" xlink:title="factVariable_171" id="factVariable_171" bindAsSequence="true" fallbackValue="()"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_23" xlink:to="factVariable_171" xlink:title="valueAssertion_23 to factVariable_171" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_111" xlink:title="conceptNameFilter_111" id="conceptNameFilter_111">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinMingCheng</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_171" xlink:to="conceptNameFilter_111" xlink:title="factVariable_171 to conceptNameFilter_111" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_37" xlink:title="aspectCover_37" id="aspectCover_36">
      <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_171" xlink:to="aspectCover_37" xlink:title="factVariable_171 to aspectCover_37" priority="0" order="2.0" cover="true" complement="false"/>
    <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">管理证券类基金数量：{ $v0 }，不等于明细表去重产品数量之和：{count( $v1 )}，请检查明细表是否有产品重复填写，或少报产品</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_23" xlink:to="label_24" xlink:title="valueAssertion_23 to label_24" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_24" xlink:title="valueAssertion_24" id="GLOBAL_WARN_002_净资产不应和计算值相差过大_v10" test="if( abs( ($v0  - ($v11 + $v12  + $v13  + $v14  + $v18  + $v19  + $v22  +  $v23  + $v25  + $v26  + $v28  + $v29  + $v30  +  $v38  +  $v39  +  $v40  +  $v41  +  $v42  +  $v43  + $v44  + $v45  +  $v46  + sum( $v47/xs:decimal(sql:B) )  + sum( $v48/xs:decimal(sql:B) )  + sum( $v49/xs:decimal(sql:B) )  + sum( $v50/xs:decimal(sql:B) )  + sum( $v51/xs:decimal(sql:B) )  + sum( $v52/xs:decimal(sql:B) )  + sum( $v53/xs:decimal(sql:B) )  -  $v2  -  $v3  - $v4  - $v5  - $v6  - $v7  - $v8  - $v9 - $v24 - $v27)) div  $v0 ) gt 0.02 ) then string-length( $v10 ) gt 0  else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_172" xlink:title="factVariable_172" id="factVariable_172" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_24" xlink:to="factVariable_172" xlink:title="valueAssertion_24 to factVariable_172" priority="0" order="1.0" name="v0"/>
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_182" xlink:to="aspectCover_38" xlink:title="factVariable_182 to aspectCover_38" priority="0" order="2.0" cover="true" complement="false"/>
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    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_24" xlink:to="precondition" xlink:title="valueAssertion_24 to precondition" priority="0" order="1.0"/>
    <msg:message xlink:type="resource" xlink:label="label_25" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_25" xml:lang="zh" id="label_25">期末净资产：{$v0}，与计算值：  {$v11 + $v12  + $v13  + $v14  + $v18  + $v19  + $v22  +  $v23  + $v25  + $v26  + $v28  + $v29  + $v30  +  $v38  +  $v39  +  $v40  +  $v41  +  $v42  +  $v43  + $v44  + $v45  +  $v46  + sum( $v47/xs:decimal(sql:B) )  + sum( $v48/xs:decimal(sql:B) )  + sum( $v49/xs:decimal(sql:B) )  + sum( $v50/xs:decimal(sql:B) )  + sum( $v51/xs:decimal(sql:B) )  + sum( $v52/xs:decimal(sql:B) )  + sum( $v53/xs:decimal(sql:B) )  -  $v2  -  $v3  - $v4  - $v5  - $v6  - $v7  - $v8  - $v9 - $v24 - $v27}，相差过大，请检查核实，如确认无误，请在备注中说明相差原因
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      <asf:aspect>period</asf:aspect>
    </asf:aspectCover>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_149" xlink:to="aspectCover_39" xlink:title="factVariable_149 to aspectCover_39" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_17" xlink:title="generalVariable_17" id="generalVariable_17" select="sql:redis-hget(&quot;mem:pof:mngcode:name&quot;, concat($v2,$v1))" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_36" xlink:to="generalVariable_17" xlink:title="valueAssertion_36 to generalVariable_17" priority="0" order="4.0" name="v3"/>
    <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">{if (empty( $v3 )) then '基金代码和备案代码不一致，请确认' else '基金名称和备案名称不一致，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_18" xlink:title="generalVariable_18" id="generalVariable_18" select="if (empty( $v3 )) then $v1 else $v0" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_36" xlink:to="generalVariable_18" xlink:title="valueAssertion_36 to generalVariable_18" priority="0" order="5.0" name="v4"/>
    <variable:precondition xlink:type="resource" xlink:label="precondition_3" xlink:title="precondition_3" id="precondition_3" test="string-length( $v0 ) gt 0 and string-length( $v1 ) gt 0"/>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set-precondition" xlink:from="valueAssertion_36" xlink:to="precondition_3" xlink:title="valueAssertion_36 to precondition_3" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_37" xlink:title="valueAssertion_37" id="GLOBAL_ERROR_069_从事期货业务所缴纳的保证金应大于等于商品期货与国债期货占用保证金之和_v0" test=" $v0 ge  $v1  +  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_150" xlink:title="factVariable_150" id="factVariable_150" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="factVariable_150" xlink:title="valueAssertion_37 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_77" xlink:title="factVariable_150 to conceptNameFilter_77" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_183" xlink:title="factVariable_183" id="factVariable_183" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="factVariable_183" xlink:title="valueAssertion_37 to factVariable_183" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_117" xlink:title="conceptNameFilter_117" id="conceptNameFilter_117">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_183" xlink:to="conceptNameFilter_117" xlink:title="factVariable_183 to conceptNameFilter_117" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_184" xlink:title="factVariable_184" id="factVariable_184" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_37" xlink:to="factVariable_184" xlink:title="valueAssertion_37 to factVariable_184" priority="0" order="3.0" name="v2"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_118" xlink:title="conceptNameFilter_118" id="conceptNameFilter_118">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_184" xlink:to="conceptNameFilter_118" xlink:title="factVariable_184 to conceptNameFilter_118" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_37" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_37" xml:lang="zh" id="label_37">从事期货业务所缴纳的保证金小于商品期货占用保证金与国债期货占用保证金之和，请确认</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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_38" xlink:title="valueAssertion_38" id="GLOBAL_ERROR_070_从事衍生品业务所缴纳的的保证金应大于等于从事收益互换业务所缴纳的保证金_v0" test=" $v0 ge  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_185" xlink:title="factVariable_185" id="factVariable_185" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_38" xlink:to="factVariable_185" xlink:title="valueAssertion_38 to factVariable_185" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_185" xlink:to="conceptNameFilter_79" xlink:title="factVariable_185 to conceptNameFilter_79" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_186" xlink:title="factVariable_186" id="factVariable_186" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_38" xlink:to="factVariable_186" xlink:title="valueAssertion_38 to factVariable_186" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_186" xlink:to="conceptNameFilter_54" xlink:title="factVariable_186 to conceptNameFilter_54" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_38" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_38" xml:lang="zh" id="label_38">从事衍生品业务所缴纳的的保证金小于从事收益互换业务所缴纳的保证金，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_38" xlink:to="label_38" xlink:title="valueAssertion_38 to label_38" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_39" xlink:title="valueAssertion_39" id="GLOBAL_ERROR_071_从事衍生品交易收到的保证金应大于等于从事收益互换业务收到的保证金_v0" test=" $v0 ge  $v1 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_187" xlink:title="factVariable_187" id="factVariable_187" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_39" xlink:to="factVariable_187" xlink:title="valueAssertion_39 to factVariable_187" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_187" xlink:to="conceptNameFilter_80" xlink:title="factVariable_187 to conceptNameFilter_80" 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="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_39" xlink:to="factVariable_188" xlink:title="valueAssertion_39 to factVariable_188" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_188" xlink:to="conceptNameFilter_55" xlink:title="factVariable_188 to conceptNameFilter_55" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_39" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_39" xml:lang="zh" id="label_39">从事衍生品交易收到的保证金小于从事收益互换业务收到的保证金，请确认</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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_40" xlink:title="valueAssertion_40" id="GLOBAL_ERROR_072_买入各类期权缴纳的权利金应等于买入各类场内场外期权缴纳的权利金之和_v0" test=" $v0 eq  $v1  +  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_189" xlink:title="factVariable_189" id="factVariable_189" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_40" xlink:to="factVariable_189" xlink:title="valueAssertion_40 to factVariable_189" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_189" xlink:to="conceptNameFilter_83" xlink:title="factVariable_189 to conceptNameFilter_83" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_190" xlink:title="factVariable_190" id="factVariable_190" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_40" xlink:to="factVariable_190" xlink:title="valueAssertion_40 to factVariable_190" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_119" xlink:title="conceptNameFilter_119" id="conceptNameFilter_119">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiRuGeLeiChangNeiQiQuanJiaoNaDeQuanLiJin</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_190" xlink:to="conceptNameFilter_119" xlink:title="factVariable_190 to conceptNameFilter_119" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_191" xlink:title="factVariable_191" id="factVariable_191" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_40" xlink:to="factVariable_191" xlink:title="valueAssertion_40 to factVariable_191" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_191" xlink:to="conceptNameFilter_56" xlink:title="factVariable_191 to conceptNameFilter_56" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_40" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_40" xml:lang="zh" id="label_40">买入各类期权缴纳的权利金不等于买入各类场内期权缴纳的权利金与买入各类场外期权缴纳的权利金之和，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"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_41" xlink:title="valueAssertion_41" id="GLOBAL_ERROR_073_卖出各类期权收取的权利金应等于卖出各类场内场外期权收取的权利金之和_v0" test=" $v0 eq  $v1  +  $v2 " aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_192" xlink:title="factVariable_192" id="factVariable_192" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_41" xlink:to="factVariable_192" xlink:title="valueAssertion_41 to factVariable_192" priority="0" order="1.0" name="v0"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_192" xlink:to="conceptNameFilter_84" xlink:title="factVariable_192 to conceptNameFilter_84" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_193" xlink:title="factVariable_193" id="factVariable_193" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_41" xlink:to="factVariable_193" xlink:title="valueAssertion_41 to factVariable_193" priority="0" order="2.0" name="v1"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_120" xlink:title="conceptNameFilter_120" id="conceptNameFilter_120">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanSuoShouQuDeQuanLiJin</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="conceptNameFilter_120" xlink:title="factVariable_193 to conceptNameFilter_120" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_194" xlink:title="factVariable_194" id="factVariable_194" bindAsSequence="false" fallbackValue="0"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_41" xlink:to="factVariable_194" xlink:title="valueAssertion_41 to factVariable_194" priority="0" order="3.0" name="v2"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_194" xlink:to="conceptNameFilter_57" xlink:title="factVariable_194 to conceptNameFilter_57" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_45" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_45" xml:lang="zh" id="label_45">卖出各类期权所收取的权利金不等与卖出各类场内期权所收取的权利金与卖出各类场外期权所收取的权利金之和，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_41" xlink:to="label_45" xlink:title="valueAssertion_41 to label_45" priority="0" order="1.0"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_42" xlink:title="valueAssertion_42" id="GLOBAL_ERROR_074_基金主要投资资产类型应符合要求" test="matches( $v0,&quot;^\s*(股票|债券|场内期货、期权及衍生品|场外衍生品|本管理人管理的私募基金|外部管理人管理的私募基金|公募基金|其他资管产品|境外资产|其他\s*#.+)\s*$&quot;)" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_195" xlink:title="factVariable_195" id="factVariable_195" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_42" xlink:to="factVariable_195" xlink:title="valueAssertion_42 to factVariable_195" 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:JiJinMingXiBiaoJiBenXinXiJiJinZhuYaoTouZiZiChanLeiXing</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_195" xlink:to="conceptNameFilter_121" xlink:title="factVariable_195 to conceptNameFilter_121" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_46" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_46" xml:lang="zh" id="label_46">基金主要投资资产类型填写应符合要求，请确认。投资境内资产请下列选项中选择：A-股票；B-债券；C-场内期货、期权及衍生品；D-场外衍生品；E-本管理人管理的私募基金；F-外部管理人管理的私募基金；G-公募基金；H-其他资管产品（如果资管计划已经在协会备案成私募基金，本选项中优先认定为私募基金）；I-其他。
投资境外资产请填写J-境外资产。
“H-其他资管产品”包含商业银行理财产品、信托计划、保险资管计划、证券期货经营机构资管计划等。
请直接填写资产类型名称，无需填写资产类型对应的字母。选择“其他”需进一步说明所投资资产类型，填写格式：其他#具体资产类型（分隔符#应为半角）</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_42" xlink:to="label_46" xlink:title="valueAssertion_42 to label_46" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_5" xlink:title="existenceAssertion_5" id="GLOBAL_ERROR_046_当期剔除嵌套后的认购申购总金额必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_201" xlink:title="factVariable_201" id="factVariable_201" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="existenceAssertion_5" xlink:to="factVariable_201" xlink:title="existenceAssertion_5 to factVariable_201" priority="0" order="1.0" name="DangQiTiChuQianTaoHouDeRenGouShenGouZongJinE"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptNameFilter_124" xlink:title="conceptNameFilter_124" id="conceptNameFilter_124">
      <cf:concept>
        <cf:qname>amac:DangQiTiChuQianTaoHouDeRenGouShenGouZongJinE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_201" xlink:to="conceptNameFilter_124" xlink:title="factVariable_201 to conceptNameFilter_124" priority="0" order="1.0" cover="true" complement="false"/>
    <msg:message xlink:type="resource" xlink:label="label_47" xlink:role="http://www.xbrl.org/2010/role/message" xlink:title="label_47" xml:lang="zh" id="label_47">当期剔除嵌套后的认购/申购总金额为空，请确认</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="existenceAssertion_5" xlink:to="label_47" xlink:title="existenceAssertion_5 to label_47" priority="0" order="1.0"/>
    <ea:existenceAssertion xlink:type="resource" xlink:label="existenceAssertion_6" xlink:title="existenceAssertion_6" id="GLOBAL_ERROR_047_当期剔除嵌套后的赎回总金额必填" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_202" xlink:title="factVariable_202" id="factVariable_202" bindAsSequence="false"/>
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    <variable:factVariable xlink:type="resource" xlink:label="factVariable_245" xlink:title="factVariable_245" id="factVariable_245" bindAsSequence="false"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="factVariable_245" xlink:title="valueAssertion_52 to factVariable_245" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_245" xlink:to="conceptNameFilter_2" xlink:title="factVariable_245 to conceptNameFilter_2" priority="0" order="1.0" cover="true" complement="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_30" xlink:title="generalVariable_30" id="generalVariable_30" select="tokenize(sql:redis-hget(&quot;mem:pof01:product:list&quot;, concat(substring( $date ,6,2),$v1) ),',')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="generalVariable_30" xlink:title="valueAssertion_52 to generalVariable_30" priority="0" order="3.0" name="v2"/>
    <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">{if (not(empty($v0[empty(index-of($v2, .)) and sql:redis-has-key("mem:pof:mngcode:name",concat($v1, .) )]))) then concat(string-join($v0[empty(index-of($v2, .)) and sql:redis-has-key("mem:pof:mngcode:name",concat($v1, .) )],'、'),'无法在模板中找到对应基金，请在Ambers系统中查看该基金是否属于管理人产品，若是，请修改管理人基本信息表中“管理证券类基金数量”字段，确保该字段与明细表数量一致后再提交”。') else ()}
 {if (not(empty($v2[empty(index-of($v0, .))]))) then concat(string-join($v2[empty(index-of($v0, .))],'、'),'尚未填报信息，请再次确认该基金是否属于报送范围') else ()}


</msg:message>
    <gen:arc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2010/assertion-unsatisfied-message" xlink:from="valueAssertion_52" xlink:to="label_58" xlink:title="valueAssertion_52 to label_58" priority="0" order="1.0"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_31" xlink:title="generalVariable_31" id="generalVariable_31" select="tokenize(sql:redis-hget(&quot;mem:pof:product:list&quot;, $v1 ),',')" bindAsSequence="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_52" xlink:to="generalVariable_31" xlink:title="valueAssertion_52 to generalVariable_31" priority="0" order="4.0" name="v3"/>
    <va:valueAssertion xlink:type="resource" xlink:label="valueAssertion_54" xlink:title="valueAssertion_54" id="GLOBAL_ERROR_057-1_明细表有一个有值其他必填_v0" test="if(count( $v0[string-length(text()) gt 0]) gt 0 ) then count( $v1[string-length(text()) gt 0]) eq 81 else true()" aspectModel="dimensional" implicitFiltering="true"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_248" xlink:title="factVariable_248" id="factVariable_248" bindAsSequence="true" nils="true" fallbackValue="()" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_54" xlink:to="factVariable_248" xlink:title="valueAssertion_54 to factVariable_248" priority="0" order="1.0" name="v0"/>
    <cf:conceptName xlink:type="resource" xlink:label="conceptName_5" xlink:title="conceptName_5" id="conceptName_5">
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinMingCheng</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinBianMa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiShiFouWeiLiangHuaJiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJiJinZhuYaoTouZiZiChanLeiXing</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiJingZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiBenXinXiZongZiChan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiGuPiaoTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiETFTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiShangShiGongSiDingXiangZengFaGuPiaoTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiYinHangJianShiChangZhaiQuan</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiLiLvZhai</cf:qname>
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        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiZiChanZhiChiZhengQuanTouZi</cf:qname>
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        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZi</cf:qname>
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      <cf:concept>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiQiHuoYeWuSuoJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuSuoJiaoNaDeBaoZhengJinBuHanQiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuGeLeiQiQuanJiaoNaDeQuanLiJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanJiaoNaDeBaoZhengJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiQiQuanHeYueJiaZhi</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuFanShouJinRongZiChan</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanYinHangCunKuan</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanJieSuanBeiFuJin</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoXianJinLeiZiChanQiTaXianJinLeiZiChan</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoSheWaiTouZiTongGuoGangGuTongTouZiJinE</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoSheWaiTouZiQiTaJingWaiTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanXinSanBanGuaPaiQiYeTouZi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanYingShouShenGouKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanYingShouWeiShouKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaZiChanQiTa</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuShouDaoDeBaoZhengJinBuHanQiQuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanShouQuDeQuanLiJinHanChangNeiChangWai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiZhaiQuanHuiGouZongE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiRongZiYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiRongQuanYuE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeJiJinYunZuoFeiYong</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeFenHong</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYingFuShuHuiKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiYingFuWeiFuKuan</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinFuZhaiQiTaFuZhai</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoZhanYongBaoZhengJin</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoHeYueJiaZhi</cf:qname>
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      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoZhanYongBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiRuGeLeiChangNeiQiQuanJiaoNaDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanSuoShouQuDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuChangNeiQiQuanSuoChengDanDeJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiGeLeiChangNeiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuSuoJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuShouDaoDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiRuGeLeiChangWaiQiQuanJiaoNaDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanSuoShouQuDeQuanLiJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJiaoNaDeBaoZhengJin</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangGeLeiChangWaiQiQuanHeYueJiaZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangBaoBenXingQuanShangShouYiPingZhengTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengTouZiJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengJingFengXianChangKou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinDanWeiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinLeiJiDanWeiJingZhi</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiYuJingXian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiZhiSunXian</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangChengLiYiLaiJiJinShouYiLv</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJingZhiZuiDaHuiChe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinZuiDaHuiChe</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShenShuXinXiDangQiShenGouZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoShenShuXinXiDangQiShuHuiZongJinE</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoJuEShuHuiXinXiDangQiFaShengJuEShuHuiCiShu</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaXinXiDangQiShiFouJiTiYeJiBaoChou</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaXinXiJiJinShiFouChuYuQingSuanGuoChengZhong</cf:qname>
      </cf:concept>
      <cf:concept>
        <cf:qname>amac:JiJinMingXiBiaoQiTaXinXiDangQiFenHongJinE</cf:qname>
      </cf:concept>
    </cf:conceptName>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_248" xlink:to="conceptName_5" xlink:title="factVariable_248 to conceptName_5" priority="0" order="1.0" cover="true" complement="false"/>
    <asf:aspectCover xlink:type="resource" xlink:label="aspectCover_52" xlink:title="aspectCover_52" id="aspectCover_51">
      <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_248" xlink:to="aspectCover_52" xlink:title="factVariable_248 to aspectCover_52" priority="0" order="2.0" cover="true" complement="false"/>
    <variable:factVariable xlink:type="resource" xlink:label="factVariable_249" xlink:title="factVariable_249" id="factVariable_249" bindAsSequence="true" fallbackValue="()" matches="true"/>
    <variable:variableArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-set" xlink:from="valueAssertion_54" xlink:to="factVariable_249" xlink:title="valueAssertion_54 to factVariable_249" priority="0" order="2.0" name="v1"/>
    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_249" xlink:to="conceptName_5" xlink:title="factVariable_249 to conceptName_5" 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_249" xlink:to="aspectCover_52" xlink:title="factVariable_249 to aspectCover_52" priority="0" order="2.0" cover="true" complement="false"/>
    <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">{
    let $item := $v1 return string-join (
(
  
   
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinMingCheng'][string-length(text()) gt 0]) eq 0) then '请填写基金名称' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinBianMa'][string-length(text()) gt 0]) eq 0) then '请填写基金编码' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiShiFouWeiLiangHuaJiJin'][string-length(text()) gt 0]) eq 0) then '请填写是否为量化基金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJiJinZhuYaoTouZiZiChanLeiXing'][string-length(text()) gt 0]) eq 0) then '请填写基金主要投资资产类型' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiJingZiChan'][string-length(text()) gt 0]) eq 0) then '请填写期末净资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiBenXinXiZongZiChan'][string-length(text()) gt 0]) eq 0) then '请填写期末总资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiGuPiaoTouZi'][string-length(text()) gt 0]) eq 0) then '请填写境内股票投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiJingNeiETFTouZi'][string-length(text()) gt 0]) eq 0) then '请填写境内ETF投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiShangShiGongSiDingXiangZengFaGuPiaoTouZi'][string-length(text()) gt 0]) eq 0) then '请填写上市公司定向增发股票投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZi'][string-length(text()) gt 0]) eq 0) then '请填写债券投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiYinHangJianShiChangZhaiQuan'][string-length(text()) gt 0]) eq 0) then '请填写其中：银行间市场债券' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiLiLvZhai'][string-length(text()) gt 0]) eq 0) then '请填写其中：利率债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZhaiQuanTouZiXinYongZhai'][string-length(text()) gt 0]) eq 0) then '请填写其中：信用债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiZiChanZhiChiZhengQuanTouZi'][string-length(text()) gt 0]) eq 0) then '请填写资产支持证券投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZi'][string-length(text()) gt 0]) eq 0) then '请填写公募基金投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiQDIIJiJinTouZi'][string-length(text()) gt 0]) eq 0) then '请填写其中：QDII基金投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiGongMuJiJinTouZiHuoBiJiJin'][string-length(text()) gt 0]) eq 0) then '请填写其中：货币基金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiQiHuoYeWuSuoJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事期货业务所缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuSuoJiaoNaDeBaoZhengJinBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写从事衍生品业务所缴纳的保证金（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiYanShengPinHeYueJiaZhiBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写衍生品合约价值（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuGeLeiQiQuanJiaoNaDeQuanLiJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写买入各类期权缴纳的权利金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanJiaoNaDeBaoZhengJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类期权缴纳的保证金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiRuFanShouJinRongZiChan'][string-length(text()) gt 0]) eq 0) then '请填写买入返售金融资产' else (),
    if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanYinHangCunKuan'][string-length(text()) gt 0]) eq 0) then '请填写银行存款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanJieSuanBeiFuJin'][string-length(text()) gt 0]) eq 0) then '请填写结算备付金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoXianJinLeiZiChanQiTaXianJinLeiZiChan'][string-length(text()) gt 0]) eq 0) then '请填写其他现金类资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoSheWaiTouZiTongGuoGangGuTongTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写通过港股通投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoSheWaiTouZiQiTaJingWaiTouZi'][string-length(text()) gt 0]) eq 0) then '请填写其他境外投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanXinSanBanGuaPaiQiYeTouZi'][string-length(text()) gt 0]) eq 0) then '请填写新三板挂牌企业投资' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanYingShouShenGouKuan'][string-length(text()) gt 0]) eq 0) then '请填写应收申购款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanYingShouWeiShouKuan'][string-length(text()) gt 0]) eq 0) then '请填写应收未收款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaZiChanQiTa'][string-length(text()) gt 0]) eq 0) then '请填写其他资产' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiCongShiYanShengPinYeWuShouDaoDeBaoZhengJinBuHanQiQuan'][string-length(text()) gt 0]) eq 0) then '请填写从事衍生品业务收到的保证金（不含期权）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJingNeiZhengQuanTouZiMaiChuGeLeiQiQuanShouQuDeQuanLiJinHanChangNeiChangWai'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类期权收取的权利金（含场内场外）' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiZhaiQuanHuiGouZongE'][string-length(text()) gt 0]) eq 0) then '请填写债券回购总额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiRongZiYuE'][string-length(text()) gt 0]) eq 0) then '请填写融资余额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiRongQuanYuE'][string-length(text()) gt 0]) eq 0) then '请填写融券余额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeJiJinYunZuoFeiYong'][string-length(text()) gt 0]) eq 0) then '请填写已计提但未支付的基金运作费用' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYiJiTiDanWeiZhiFuDeFenHong'][string-length(text()) gt 0]) eq 0) then '请填写已计提但未支付的分红' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYingFuShuHuiKuan'][string-length(text()) gt 0]) eq 0) then '请填写应付赎回款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiYingFuWeiFuKuan'][string-length(text()) gt 0]) eq 0) then '请填写应付未付款' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinFuZhaiQiTaFuZhai'][string-length(text()) gt 0]) eq 0) then '请填写其他负债' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写股指期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuZhiQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写股指期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写商品期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiShangPinQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写商品期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoZhanYongBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写国债期货占用保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiHuoTouZiXinXiGuoZhaiQiHuoHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写国债期货合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiRuGeLeiChangNeiQiQuanJiaoNaDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写买入各类场内期权缴纳的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanSuoShouQuDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场内期权所收取的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuGeLeiChangNeiQiQuanJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场内期权缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiMaiChuChangNeiQiQuanSuoChengDanDeJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写卖出场内期权所承担的净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangNeiQiQuanTouZiXinXiGeLeiChangNeiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写各类场内期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuSuoJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事收益互换业务所缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangCongShiShouYiHuHuanYeWuShouDaoDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写从事收益互换业务收到的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写收益互换净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangShouYiHuHuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写收益互换合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiRuGeLeiChangWaiQiQuanJiaoNaDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写买入各类场外期权缴纳的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanSuoShouQuDeQuanLiJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权所收取的权利金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJiaoNaDeBaoZhengJin'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权缴纳的保证金' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangMaiChuGeLeiChangWaiQiQuanJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写卖出各类场外期权净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangGeLeiChangWaiQiQuanHeYueJiaZhi'][string-length(text()) gt 0]) eq 0) then '请填写各类场外期权合约价值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangBaoBenXingQuanShangShouYiPingZhengTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写保本型券商收益凭证投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengTouZiJinE'][string-length(text()) gt 0]) eq 0) then '请填写非保本型券商收益凭证投资金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoChangWaiYanShengPinTouZiQingKuangFeiBaoBenXingQuanShangShouYiPingZhengJingFengXianChangKou'][string-length(text()) gt 0]) eq 0) then '请填写非保本型券商收益凭证净风险敞口' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinDanWeiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位净值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJiJinJingZhiQingKuangJiJinLeiJiDanWeiJingZhi'][string-length(text()) gt 0]) eq 0) then '请填写基金单位累计净值' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiYuJingXian'][string-length(text()) gt 0]) eq 0) then '请填写是否设置预警线' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoYuJingZhiSunXianQingKuangShiFouSheZhiZhiSunXian'][string-length(text()) gt 0]) eq 0) then '请填写是否设置止损线' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写当期基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写本年基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangChengLiYiLaiJiJinShouYiLv'][string-length(text()) gt 0]) eq 0) then '请填写成立以来基金收益率' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangDangQiJingZhiZuiDaHuiChe'][string-length(text()) gt 0]) eq 0) then '请填写当期净值最大回撤' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShouYiLvJiHuiCheQingKuangBenNianJiJinZuiDaHuiChe'][string-length(text()) gt 0]) eq 0) then '请填写本年基金最大回撤' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShenShuXinXiDangQiShenGouZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期申购总金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoShenShuXinXiDangQiShuHuiZongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期赎回总金额' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoJuEShuHuiXinXiDangQiFaShengJuEShuHuiCiShu'][string-length(text()) gt 0]) eq 0) then '请填写当期发生巨额赎回次数' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaXinXiDangQiShiFouJiTiYeJiBaoChou'][string-length(text()) gt 0]) eq 0) then '请填写当期是否计提业绩报酬' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaXinXiJiJinShiFouChuYuQingSuanGuoChengZhong'][string-length(text()) gt 0]) eq 0) then '请填写基金是否处于清算过程中' else (),
  if( count($item[local-name() eq 'JiJinMingXiBiaoQiTaXinXiDangQiFenHongJinE'][string-length(text()) gt 0]) eq 0) then '请填写当期分红金额' else ()
  
  

)
, '，'
)
}
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    <variable:variableFilterArc xlink:type="arc" xlink:arcrole="http://xbrl.org/arcrole/2008/variable-filter" xlink:from="factVariable_250" xlink:to="conceptNameFilter_43" xlink:title="factVariable_250 to conceptNameFilter_43" 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">剔除嵌套后的证券类基金规模为空，请确认</msg:message>
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    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable_2" xlink:title="generalVariable_2" id="generalVariable_2" select="string-join(( $v1 , $v0 ))" bindAsSequence="false"/>
    <variable:generalVariable xlink:type="resource" xlink:label="generalVariable" xlink:title="generalVariable" id="generalVariable" select="string-join(( $v2 , $v1 ))" bindAsSequence="false"/>
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      <cf:concept>
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