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xml_to_json/ceshi0/报表附件/建设期贷款利息明细表.rptx
chentianrui 4459270336 上传文件
2025-10-21 11:34:54 +08:00

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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>