<?xml version="1.0" encoding="UTF-8"?>
<WorkBook xmlVersion="20170720" releaseVersion="10.0.0">
<TableDataMap>
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<Parameters/>
<DSName>
<![CDATA[]]></DSName>
<ColumnNames>
<![CDATA[ZH,,.,,YT_NAME,,.,,QY_NAME,,.,,ORGNAME,,.,,PAYDATE,,.,,HOLDSTAKE,,.,,ACREPRINCIPALAMOUNT,,.,,PRINCIPALAMOUNT,,.,,ACREINTERESTAMOUNT,,.,,INTERESTAMOUNT,,.,,AFT_ACREPRINCIPALAMOUNT,,.,,AFT_PRINCIPALAMOUNT,,.,,AFT_ACREINTERESTAMOUNT,,.,,AFT_INTERESTAMOUNT]]></ColumnNames>
<ColumnTypes>
<![CDATA[java.lang.String,java.lang.String,java.lang.String,java.lang.String,java.lang.String,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal]]></ColumnTypes>
<RowData ColumnTypes="java.lang.String,java.lang.String,java.lang.String,java.lang.String,java.lang.String,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal,java.math.BigDecimal">
<![CDATA[SPVrd_E\N8a1F=l4.07*MtAKN\.cdo\96a27(pkOhSRiI74CPb=j5(4,C)kk0$AE>hj0W+l;
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<ElementCaseMobileAttr>
<ElementCaseMobileAttrProvider horizontal="1" vertical="1" zoom="true" refresh="false" isUseHTML="false" isMobileCanvasSize="false" appearRefresh="false" allowFullScreen="false" allowDoubleClickOrZoom="true" functionalWhenUnactivated="false"/>
</ElementCaseMobileAttr>
<Report class="com.fr.report.worksheet.WorkSheet" name="汇总">
<ReportPageAttr>
<HR F="0" T="2"/>
<FR/>
<HC/>
<FC/>
<UPFCR COLUMN="false" ROW="true"/>
</ReportPageAttr>
<ColumnPrivilegeControl/>
<RowPrivilegeControl/>
<RowHeight defaultValue="723900">
<![CDATA[1440000,864000,864000,864000,864000,723900,723900]]></RowHeight>
<ColumnWidth defaultValue="2743200">
<![CDATA[0,2540000,4343400,8153400,2413000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,5040000,2743200]]></ColumnWidth>
<CellElementList>
<C c="0" r="0">
<PrivilegeControl/>
<Expand/>
</C>
<C c="1" r="0" cs="8" s="0">
<PrivilegeControl/>
<Expand/>
</C>
<C c="1" r="1" rs="2" s="1">
<O>
<![CDATA[所属版块]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="2" r="1" rs="2" s="1">
<O>
<![CDATA[区域]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="3" r="1" rs="2" s="1">
<O>
<![CDATA[公司名称]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="4" r="1" rs="2" s="1">
<O>
<![CDATA[持股比例]]></O>
<PrivilegeControl/>
<Expand/>
</C>
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<O t="DSColumn">
<Attributes dsName="hz_01" columnName="PAYDATE"/>
<Complex/>
<RG class="com.fr.report.cell.cellattr.core.group.FunctionGrouper"/>
<Parameters/>
</O>
<PrivilegeControl/>
<Present class="com.fr.base.present.FormulaPresent">
<Content>
<![CDATA[=$$$ + "权益前"]]></Content>
</Present>
<Expand dir="1" leftParentDefault="false" order="1">
<SortFormula>
<![CDATA[replace(left($$$, 7), "-", "")]]></SortFormula>
</Expand>
</C>
<C c="9" r="1" cs="4" s="1">
<O t="DSColumn">
<Attributes dsName="hz_01" columnName="PAYDATE"/>
<Complex/>
<RG class="com.fr.report.cell.cellattr.core.group.FunctionGrouper"/>
<Parameters/>
</O>
<PrivilegeControl/>
<Present class="com.fr.base.present.FormulaPresent">
<Content>
<![CDATA[=$$$ + "权益后"]]></Content>
</Present>
<Expand dir="1" leftParentDefault="false" order="1">
<SortFormula>
<![CDATA[replace(left($$$, 7), "-", "")]]></SortFormula>
</Expand>
</C>
<C c="13" r="1" cs="4" s="1">
<O>
<![CDATA[权益前合计]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="5" r="2" s="1">
<O>
<![CDATA[计划还本金额]]></O>
<PrivilegeControl/>
<Expand upParentDefault="false" up="F2"/>
</C>
<C c="6" r="2" s="1">
<O>
<![CDATA[实际还本金额]]></O>
<PrivilegeControl/>
<Expand upParentDefault="false" up="F2"/>
</C>
<C c="7" r="2" s="1">
<O>
<![CDATA[计划还息金额]]></O>
<PrivilegeControl/>
<Expand upParentDefault="false" up="F2"/>
</C>
<C c="8" r="2" s="1">
<O>
<![CDATA[实际还息金额]]></O>
<PrivilegeControl/>
<Expand upParentDefault="false" up="F2"/>
</C>
<C c="9" r="2" s="1">
<O>
<![CDATA[计划还本金额]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="10" r="2" s="1">
<O>
<![CDATA[实际还本金额]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="11" r="2" s="1">
<O>
<![CDATA[计划还息金额]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="12" r="2" s="1">
<O>
<![CDATA[实际还息金额]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="13" r="2" s="1">
<O>
<![CDATA[应还本金合计]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="14" r="2" s="1">
<O>
<![CDATA[实际还本合计]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="15" r="2" s="1">
<O>
<![CDATA[应还利息合计]]></O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="16" r="2" s="1">
<O>
<![CDATA[实际还息合计]]></O>
<PrivilegeControl/>
<Expand/>
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<PrivilegeControl/>
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<PrivilegeControl/>
<CellGUIAttr>
<ToolTipText>
<![CDATA[=$$$]]></ToolTipText>
</CellGUIAttr>
<CellPageAttr/>
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<C c="6" r="3" s="2">
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<Parameters/>
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<PrivilegeControl/>
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</C>
<C c="13" r="3" s="2">
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=sum(F4)]]></Attributes>
</O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="14" r="3" s="2">
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=sum(G4)]]></Attributes>
</O>
<PrivilegeControl/>
<Expand/>
</C>
<C c="15" r="3" s="2">
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=sum(H4)]]></Attributes>
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<PrivilegeControl/>
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</C>
<C c="16" r="3" s="2">
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=sum(I4)]]></Attributes>
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<PrivilegeControl/>
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<C c="0" r="4" s="5">
<PrivilegeControl/>
<Expand/>
</C>
<C c="1" r="4" cs="3" s="6">
<O>
<![CDATA[汇总]]></O>
<PrivilegeControl/>
<Expand/>
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<Expand/>
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<![CDATA[=sum(F4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(G4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(H4)]]></Attributes>
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<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=sum(I4)]]></Attributes>
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<PrivilegeControl/>
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<Attributes>
<![CDATA[=sum(J4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(L4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(M4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(N4)]]></Attributes>
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<![CDATA[=sum(O4)]]></Attributes>
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<![CDATA[=sum(P4)]]></Attributes>
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<Attributes>
<![CDATA[=sum(Q4)]]></Attributes>
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<PrivilegeControl/>
<Expand/>
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<ReportAttrSet>
<ReportSettings headerHeight="0" footerHeight="0">
<PaperSetting>
<Margin top="986400" left="2743200" bottom="986400" right="2743200"/>
</PaperSetting>
<Background name="ColorBackground" color="-1"/>
</ReportSettings>
<Header reportPageType="0">
<Background name="NullBackground"/>
<LeftList/>
<CenterList/>
<RightList/>
</Header>
<Footer reportPageType="0">
<Background name="NullBackground"/>
<LeftList/>
<CenterList/>
<RightList/>
</Footer>
</ReportAttrSet>
<PrivilegeControl/>
</Report>
<ReportParameterAttr>
<Attributes showWindow="true" delayPlaying="true" windowPosition="1" align="0" useParamsTemplate="false" currentIndex="1"/>
<PWTitle>
<![CDATA[参数]]></PWTitle>
<ParameterUI class="com.fr.form.main.parameter.FormParameterUI">
<Parameters/>
<Layout class="com.fr.form.ui.container.WParameterLayout">
<WidgetName name="para"/>
<WidgetAttr description="">
<MobileBookMark useBookMark="false" bookMarkName="" frozen="false"/>
<PrivilegeControl/>
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<Margin top="0" left="0" bottom="0" right="0"/>
<Border>
<border style="0" color="-723724" borderRadius="0" type="0" borderStyle="0"/>
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<O>
<![CDATA[新建标题]]></O>
<FRFont name="SimSun" style="0" size="72"/>
<Position pos="0"/>
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<Background name="ColorBackground" color="-526086"/>
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<LabelName name="区域名称:"/>
<WidgetAttr description="">
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<PrivilegeControl/>
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<![CDATA[false]]></CustomData>
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<FormulaDictAttr kiName="ID" viName="EXTPROPERTYNAME"/>
<TableDataDictAttr>
<TableData class="com.fr.data.impl.NameTableData">
<Name>
<![CDATA[A01区域]]></Name>
</TableData>
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<![CDATA[]]></O>
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<WidgetAttr description="">
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<PrivilegeControl/>
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<O>
<![CDATA[区域名称:]]></O>
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<FRFont name="SimSun" style="0" size="72"/>
<border style="0" color="-723724"/>
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<InnerWidget class="com.fr.form.ui.ComboCheckBox">
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<LabelName name="org_name:"/>
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<TableDataDictAttr>
<TableData class="com.fr.data.impl.NameTableData">
<Name>
<![CDATA[A02公司]]></Name>
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<![CDATA[]]></O>
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<InnerWidget class="com.fr.form.ui.Label">
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<WidgetAttr description="">
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<O>
<![CDATA[公司名称:]]></O>
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<FRFont name="SimSun" style="0" size="72"/>
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<Widget class="com.fr.form.ui.container.WAbsoluteLayout$BoundsWidget">
<InnerWidget class="com.fr.form.ui.DateEditor">
<WidgetName name="end_date"/>
<LabelName name="end_date:"/>
<WidgetAttr description="">
<MobileBookMark useBookMark="false" bookMarkName="" frozen="false"/>
<PrivilegeControl/>
</WidgetAttr>
<EMSG>
<![CDATA[时间不能为空]]></EMSG>
<allowBlank>
<![CDATA[false]]></allowBlank>
<DateAttr/>
<widgetValue>
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=today()]]></Attributes>
</O>
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<Widget class="com.fr.form.ui.container.WAbsoluteLayout$BoundsWidget">
<InnerWidget class="com.fr.form.ui.Label">
<WidgetName name="Labelend_date"/>
<LabelName name="开始时间:"/>
<WidgetAttr description="">
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<PrivilegeControl/>
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<widgetValue>
<O>
<![CDATA[结束时间:]]></O>
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<border style="0" color="-723724"/>
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<Widget class="com.fr.form.ui.container.WAbsoluteLayout$BoundsWidget">
<InnerWidget class="com.fr.form.parameter.FormSubmitButton">
<WidgetName name="Search"/>
<LabelName name="结束时间:"/>
<WidgetAttr description="">
<MobileBookMark useBookMark="false" bookMarkName="" frozen="false"/>
<PrivilegeControl/>
</WidgetAttr>
<Text>
<![CDATA[查询]]></Text>
<Hotkeys>
<![CDATA[enter]]></Hotkeys>
</InnerWidget>
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</Widget>
<Widget class="com.fr.form.ui.container.WAbsoluteLayout$BoundsWidget">
<InnerWidget class="com.fr.form.ui.DateEditor">
<WidgetName name="start_date"/>
<LabelName name="start_date:"/>
<WidgetAttr description="">
<MobileBookMark useBookMark="false" bookMarkName="" frozen="false"/>
<PrivilegeControl/>
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<EMSG>
<![CDATA[时间不能为空]]></EMSG>
<allowBlank>
<![CDATA[false]]></allowBlank>
<DateAttr/>
<widgetValue>
<O t="XMLable" class="com.fr.base.Formula">
<Attributes>
<![CDATA[=MONTHDELTA(today(),-6)]]></Attributes>
</O>
</widgetValue>
</InnerWidget>
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</Widget>
<Widget class="com.fr.form.ui.container.WAbsoluteLayout$BoundsWidget">
<InnerWidget class="com.fr.form.ui.Label">
<WidgetName name="Labelstart_date"/>
<LabelName name="公司名称:"/>
<WidgetAttr description="">
<MobileBookMark useBookMark="false" bookMarkName="" frozen="false"/>
<PrivilegeControl/>
</WidgetAttr>
<widgetValue>
<O>
<![CDATA[开始时间:]]></O>
</widgetValue>
<LabelAttr verticalcenter="true" textalign="0" autoline="true"/>
<FRFont name="SimSun" style="0" size="72"/>
<border style="0" color="-723724"/>
</InnerWidget>
<BoundsAttr x="525" y="6" width="60" height="21"/>
</Widget>
<ShowBookmarks showBookmarks="false"/>
<Sorted sorted="false"/>
<MobileWidgetList>
<Widget widgetName="qy_name"/>
<Widget widgetName="org_name"/>
<Widget widgetName="start_date"/>
<Widget widgetName="end_date"/>
<Widget widgetName="Search"/>
</MobileWidgetList>
<FrozenWidgets/>
<MobileBookMarkStyle class="com.fr.form.ui.mobile.impl.DefaultMobileBookMarkStyle"/>
<Display display="true"/>
<DelayDisplayContent delay="true"/>
<UseParamsTemplate use="false"/>
<Position position="0"/>
<Design_Width design_width="960"/>
<NameTagModified>
<TagModified tag="end_date" modified="true"/>
<TagModified tag="Search" modified="true"/>
<TagModified tag="qy_name" modified="true"/>
<TagModified tag="org_name" modified="true"/>
<TagModified tag="start_date" modified="true"/>
</NameTagModified>
<WidgetNameTagMap>
<NameTag name="end_date" tag="end_date:"/>
<NameTag name="Search" tag="结束时间:"/>
<NameTag name="qy_name" tag="区域名称:"/>
<NameTag name="org_name" tag="org_name:"/>
<NameTag name="start_date" tag="start_date:"/>
</WidgetNameTagMap>
<ParamAttr class="com.fr.report.mobile.DefaultMobileParamStyle"/>
</Layout>
<DesignAttr width="960" height="31"/>
</ParameterUI>
</ReportParameterAttr>
<StyleList>
<Style horizontal_alignment="0" imageLayout="1">
<FRFont name="微软雅黑" style="1" size="96"/>
<Background name="NullBackground"/>
<Border>
<Bottom style="5" color="-11555390"/>
</Border>
</Style>
<Style horizontal_alignment="0" imageLayout="1">
<FRFont name="微软雅黑" style="1" size="80" foreground="-1"/>
<Background name="ColorBackground" color="-11555390"/>
<Border>
<Top style="1" color="-5973270"/>
<Bottom style="1" color="-5973270"/>
<Left style="1" color="-5973270"/>
<Right style="1" color="-5973270"/>
</Border>
</Style>
<Style horizontal_alignment="4" textStyle="1" imageLayout="1">
<Format class="com.fr.base.CoreDecimalFormat" roundingMode="6">
<![CDATA[#,##0.00]]></Format>
<FRFont name="微软雅黑" style="0" size="72"/>
<Background name="NullBackground"/>
<Border>
<Top style="1" color="-5973270"/>
<Bottom style="1" color="-5973270"/>
<Left style="1" color="-5973270"/>
<Right style="1" color="-5973270"/>
</Border>
</Style>
<Style horizontal_alignment="0" imageLayout="1">
<FRFont name="微软雅黑" style="0" size="72"/>
<Background name="NullBackground"/>
<Border>
<Top style="1" color="-5973270"/>
<Bottom style="1" color="-5973270"/>
<Left style="1" color="-5973270"/>
<Right style="1" color="-5973270"/>
</Border>
</Style>
<Style horizontal_alignment="0" textStyle="1" imageLayout="1">
<FRFont name="微软雅黑" style="0" size="72"/>
<Background name="NullBackground"/>
<Border>
<Top style="1" color="-5973270"/>
<Bottom style="1" color="-5973270"/>
<Left style="1" color="-5973270"/>
<Right style="1" color="-5973270"/>
</Border>
</Style>
<Style imageLayout="1">
<FRFont name="SimSun" style="0" size="72"/>
<Background name="ColorBackground" color="-13395610"/>
<Border/>
</Style>
<Style horizontal_alignment="0" imageLayout="1">
<FRFont name="微软雅黑" style="1" size="80" foreground="-1"/>
<Background name="ColorBackground" color="-13395610"/>
<Border>
<Top style="1" color="-5973270"/>
<Bottom style="1" color="-5973270"/>
<Left style="1" color="-5973270"/>
<Right style="1" color="-5973270"/>
</Border>
</Style>
</StyleList>
<DesignerVersion DesignerVersion="KAA"/>
<PreviewType PreviewType="0"/>
<TemplateIdAttMark class="com.fr.base.iofile.attr.TemplateIdAttrMark">
<TemplateIdAttMark TemplateId="e50cba0f-2693-47a2-8e5b-4abbcb5a16a1"/>
</TemplateIdAttMark>
</WorkBook>
