上传文件

2025-10-21 11:34:54 +08:00
commit 4459270336
591 changed files with 815168 additions and 0 deletions
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+<?xml version="1.0" encoding="UTF-8"?>
+<ReportCfg>
+    <GlobalFilters/>
+    <RowConfigs>
+        <rowConfig RowName="" DataSourceName="" RowType="标题行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
+            <commonFilterList/>
+            <conditionFilterList/>
+            <summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
+            <sorts/>
+        </rowConfig>
+        <rowConfig RowName="建贷利息" DataSourceName="建贷利息" RowType="数据行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="特项费用">
+            <commonFilterList/>
+            <conditionFilterList/>
+            <summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
+            <sorts/>
+        </rowConfig>
+        <rowConfig RowName="" DataSourceName="" RowType="单行" physicalRpt="" dsFilter="" varsFilter="" locateLabel="" datasetGroupExpression="" groupName="">
+            <commonFilterList/>
+            <conditionFilterList>
+                <conditionFilter ConditionType="公式条件" ValueType="字符串" JoinOperator="并且" GroupName="第1组" CompareOperator="" LeftProperty="" LeftShowName="" RightValue="" FormulaValue="if(E3==&quot;&quot; or E3==0){1}" ConditionName="删除空行" DataSrcFilter="0" ResultFilter="1" delRow="0" delRowContainRef="1" PagingTag="0"/>
+            </conditionFilterList>
+            <summary type="普通方式汇总" formula="" commSumName="" commSum=""/>
+            <sorts/>
+        </rowConfig>
+    </RowConfigs>
+    <rows freezingRow="-1" freezingCol="-1" startRow="-1" startCol="-1">
+        <cells rowNum="0" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
+            <cell col="0" dataType="文本" text="贷款年度" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="1" dataType="文本" text="贷款月数（月）" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="2" dataType="文本" text="本年贷款额" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="3" dataType="文本" text="年初本息累计" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="4" dataType="文本" text="本年利息" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="5" dataType="文本" text="表达式" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+        </cells>
+        <cells rowNum="1" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
+            <cell col="0" dataType="数据字段" text="" formual="" formualNode="" fieldName="[贷款年数]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="1" dataType="数据字段" text="" formual="" formualNode="" fieldName="[贷款月数]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="2" dataType="数据字段" text="" formual="" formualNode="" fieldName="[总贷款金额]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="3" dataType="数据字段" text="" formual="" formualNode="" fieldName="[年初本息累计]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="4" dataType="数据字段" text="" formual="" formualNode="" fieldName="[本年利息]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="5" dataType="数据字段" text="" formual="" formualNode="" fieldName="[表达式]" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+        </cells>
+        <cells rowNum="2" rowHeight="27" HideRowHeight="25" AdaptiveRowHeight="true">
+            <cell col="0" dataType="文本" text="合计：" formual="" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+            <cell col="4" dataType="公式" text="" formual="=SUM(E2)" formualNode="" fieldName="" fieldType="" numZeroShowEmpty="true" treeDataUpSum="false" leftBorder="false" rightBorder="false" topBorder="false" bottomBorder="false" AutoWrap="false">
+                <CellDataSet CellDataSetType="默认" collectFunction="">
+                    <CellShowData ShowType="公式" formual="" commonFuntionName="" commonFuntion=""/>
+                </CellDataSet>
+                <CellFilters inheritFilter="0" inheritCellCol="0" inheritCellRow="0"/>
+            </cell>
+        </cells>
+    </rows>
+    <cols>
+        <col colNum="0" colWidth="70" hideColWidth="56" colFormat="2" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="贷款年度" Filed="贷款年度"/>
+        <col colNum="1" colWidth="108" hideColWidth="70" colFormat="1" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="贷款月数（月）" Filed="贷款月数（月）"/>
+        <col colNum="2" colWidth="82" hideColWidth="70" colFormat="1" numberType="3" AdaptiveColWidth="1" checkRate="0" headerFiled="本年贷款额" Filed="本年贷款额"/>
+        <col colNum="3" colWidth="96" hideColWidth="70" colFormat="1" numberType="3" AdaptiveColWidth="1" checkRate="0" headerFiled="年初本息累计" Filed="年初本息累计"/>
+        <col colNum="4" colWidth="70" hideColWidth="144" colFormat="1" numberType="3" AdaptiveColWidth="1" checkRate="0" headerFiled="本年利息" Filed="本年利息"/>
+        <col colNum="5" colWidth="56" hideColWidth="140" colFormat="2" numberType="0" AdaptiveColWidth="1" checkRate="0" headerFiled="表达式" Filed="表达式"/>
+    </cols>
+    <mergeCells/>
+</ReportCfg>