`
x593106671
  • 浏览: 7678 次
  • 性别: Icon_minigender_1
  • 来自: 北京
文章分类
社区版块
存档分类
最新评论

用Altova XMLSpy软件把一份xml转化为schema的例子

XMLCC++C# 
阅读更多
用Altova XMLSpy软件把一份xml转化为schema的例子。 
<?xml version="1.0" encoding="UTF-8"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
	<!-- 定义root根元素-->
	<xs:element name="ROOT">
	<xs:complexType>
			<xs:sequence>
				<xs:element ref="STATEMENT"/>
			</xs:sequence>
		</xs:complexType>
	</xs:element>
	<!--定义statement元素 -->
	<xs:element name="STATEMENT" type="statementType"/>
	<!-- 定义statementType复合类型 -->
	<xs:complexType name="statementType">
		<xs:sequence>			
			<xs:element ref="DATERANGE"/>
			<xs:element ref="CUSTOMER"/>
			<xs:element ref="ACCOUNTS"/>
			<xs:element ref="SHARES"/>
			<xs:element ref="TRANSACTIONS"/>
		</xs:sequence>
	</xs:complexType>		
	<!--定义时间范围元素 -->
	<xs:element name="DATERANGE" type="dateRange"/>	
	<xs:complexType name="dateRange">
		<xs:sequence>
			<xs:element ref="STARTDATE"/>
			<xs:element ref="ENDDATE"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 清单开始时间 -->
	<xs:element name="STARTDATE" type="xs:integer"/>
	<!-- 清单结束时间 -->
	<xs:element name="ENDDATE" type="xs:integer"/>
	<!-- 定义用户信息,8个元素 -->
	<xs:element name="CUSTOMER" type="customerType"/>
	<xs:complexType name="customerType">
		<xs:sequence>
			<xs:element ref="ISNEW"/>
			<xs:element ref="CUSTTYPE"/>
			<xs:element ref="CUSTID"/>
			<xs:element ref="CUSTNAME"/>
			<xs:element ref="CONTACTORNAME"/>
			<xs:element ref="ADDRESS"/>
			<xs:element ref="POSTCODE"/>
			<xs:element ref="MOBILE"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义8个用户信息元素 -->
	<xs:element name="ISNEW" type="xs:integer"/>
	<xs:element name="CUSTTYPE" type="xs:NCName"/>
	<xs:element name="CUSTID" type="xs:integer"/>
	<xs:element name="CUSTNAME" type="xs:NCName"/>
	<xs:element name="CONTACTORNAME" type="xs:NCName"/>
	<xs:element name="POSTCODE" type="xs:integer"/>
	<xs:element name="MOBILE" type="xs:integer"/>
	<xs:element name="ADDRESS" type="xs:string"/>
	<!-- 定义账户信息集合 -->
	<xs:element name="ACCOUNTS" type="accountListType"/>
	<xs:complexType name="accountListType">
		<xs:sequence>
			<xs:element ref="ACCOUNT" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义账户信息 -->
	<xs:element name="ACCOUNT" type="accountType"/>
	<xs:complexType name="accountType">
		<xs:sequence>
			<xs:element ref="FUNDACCOUNT"/>
			<xs:element ref="AGENCY"/>
			<xs:element ref="SOURCE"/>
			<xs:element ref="ISMAIL"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义账户信息4个元素 -->
	<xs:element name="FUNDACCOUNT" type="xs:NMTOKEN"/>
	<xs:element name="SOURCE" type="xs:NCName"/>
	<xs:element name="ISMAIL" type="xs:NCName"/>
	<!-- 定义分红集合 -->
	<xs:element name="SHARES" type="shareListType"/>
	<xs:complexType name="shareListType">
		<xs:sequence>
			<xs:element ref="SECFUND" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义分红元素 -->
	<xs:element name="SECFUND" type="secfundType"/>
	<xs:complexType name="secfundType">
		<xs:sequence>
			<xs:element ref="C_FUNDACCO"/>
			<xs:element ref="C_TRADEACCO"/>
			<xs:element ref="FUNDCODE"/>
			<xs:element ref="FUNDNAME"/>
			<xs:element ref="SHARETYPE"/>
			<xs:element ref="AGENCY"/>
			<xs:element ref="C_NETNO"/>
			<xs:element ref="BONUSTYPE"/>
			<xs:element ref="SHAREAMOUNT"/>
			<xs:element ref="FREEZEAMOUNT"/>
			<xs:element ref="AVAILABLEAMOUNT"/>
			<xs:element ref="NETVALUE"/>
			<xs:element ref="CURRENTVALUE"/>
			<xs:element ref="PRIFITVALUE"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义分红14个元素 -->
	<xs:element name="C_NETNO" type="xs:integer"/>
	<xs:element name="SHAREAMOUNT" type="xs:decimal"/>
	<xs:element name="FREEZEAMOUNT" type="xs:integer"/>
	<xs:element name="AVAILABLEAMOUNT" type="xs:decimal"/>
	<xs:element name="CURRENTVALUE" type="xs:decimal"/>
	<xs:element name="PRIFITVALUE" type="xs:decimal"/>
	<!-- 定义账单集合 -->
	<xs:element name="TRANSACTIONS" type="transactionListType"/>
	<xs:complexType name="transactionListType">
		<xs:sequence>
			<xs:element ref="TRANSACTION" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:complexType>
	<xs:element name="TRANSACTION" type="transactionType"/>
	<xs:complexType name="transactionType">
		<xs:sequence>
			<xs:element ref="C_FUNDACCO"/>
			<xs:element ref="C_TRADEACCO"/>
			<xs:element ref="FUNDCODE"/>
			<xs:element ref="FUNDNAME"/>
			<xs:element ref="SHARETYPE"/>
			<xs:element ref="BUSINFLAG"/>
			<xs:element ref="DDATE"/>
			<xs:element ref="CDATE"/>
			<xs:element ref="DSERIALNO"/>
			<xs:element ref="CSERIALNO"/>
			<xs:element ref="AGENCY"/>
			<xs:element ref="NETNO"/>
			<xs:element ref="NETVALUE"/>
			<xs:element ref="BONUSTYPE" minOccurs="0"/>
			<xs:element ref="FARE" minOccurs="0"/>
			<xs:element ref="APPLYBALANCE"/>
			<xs:element ref="APPLYSHARE"/>
			<xs:element ref="CONFIRMBALANCE" minOccurs="0"/>
			<xs:element ref="CONFIRMSHARE"/>
			<xs:element ref="INTEREST"/>
			<xs:element ref="CHINCOME" minOccurs="0"/>
		</xs:sequence>
	</xs:complexType>
	<!-- 定义账单20元素 -->
	<xs:element name="BUSINFLAG" type="xs:NCName"/>
	<xs:element name="DDATE" type="xs:integer"/>
	<xs:element name="CDATE" type="xs:integer"/>
	<xs:element name="DSERIALNO" type="xs:integer"/>
	<xs:element name="CSERIALNO" type="xs:integer"/>
	<xs:element name="NETNO" type="xs:integer"/>
	<xs:element name="FARE" type="xs:integer"/>
	<xs:element name="APPLYBALANCE" type="xs:decimal"/>
	<xs:element name="APPLYSHARE" type="xs:integer"/>
	<xs:element name="CONFIRMBALANCE" type="xs:decimal"/>
	<xs:element name="CONFIRMSHARE" type="xs:decimal"/>
	<xs:element name="INTEREST" type="xs:integer"/>
	<xs:element name="CHINCOME" type="xs:integer"/>
	<xs:element name="AGENCY" type="xs:NCName"/>
	<xs:element name="C_FUNDACCO" type="xs:NMTOKEN"/>
	<xs:element name="C_TRADEACCO" type="xs:integer"/>
	<xs:element name="FUNDCODE" type="xs:integer"/>
	<xs:element name="FUNDNAME" type="xs:NCName"/>
	<xs:element name="SHARETYPE" type="xs:NCName"/>
	<xs:element name="BONUSTYPE" type="xs:NCName"/>
	<xs:element name="NETVALUE" type="xs:decimal"/>
</xs:schema>



<?xml version="1.0" encoding="GB2312"?>
<ROOT>
	<STATEMENT>
		<DATERANGE>
			<STARTDATE>20100701</STARTDATE>
			<ENDDATE>20100930</ENDDATE>
		</DATERANGE>
		<CUSTOMER>
			<ISNEW>1</ISNEW>
			<CUSTTYPE>个人</CUSTTYPE>
			<CUSTID>258793</CUSTID>
			<CUSTNAME>xxx</CUSTNAME>
			<CONTACTORNAME>xxx</CONTACTORNAME>
			<ADDRESS/>
			<POSTCODE>200120</POSTCODE>
			<MOBILE>13910101010</MOBILE>
		</CUSTOMER>
		<ACCOUNTS>
			<ACCOUNT>
				<FUNDACCOUNT>101XXXXXX414</FUNDACCOUNT>
				<AGENCY>富国直销</AGENCY>
				<SOURCE>TA</SOURCE>
				<ISMAIL>寄送</ISMAIL>
			</ACCOUNT>
			<ACCOUNT>
				<FUNDACCOUNT>99FXXXXXX214</FUNDACCOUNT>
				<AGENCY>富国直销</AGENCY>
				<SOURCE>LOF</SOURCE>
				<ISMAIL>寄送</ISMAIL>
			</ACCOUNT>
			<ACCOUNT>
				<FUNDACCOUNT>010XXXXX41</FUNDACCOUNT>
				<AGENCY>安信证券</AGENCY>
				<SOURCE>LOF</SOURCE>
				<ISMAIL>寄送</ISMAIL>
			</ACCOUNT>
		</ACCOUNTS>
		<SHARES>
			<SECFUND>
				<C_FUNDACCO>99F930532214</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>519035</FUNDCODE>
				<FUNDNAME>富国天博</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>16702.92</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>16702.92</AVAILABLEAMOUNT>
				<NETVALUE>.8632</NETVALUE>
				<CURRENTVALUE>14417.960544</CURRENTVALUE>
				<PRIFITVALUE>-5582.039456</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>1911.99</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>1911.99</AVAILABLEAMOUNT>
				<NETVALUE>1.064</NETVALUE>
				<CURRENTVALUE>2034.35736</CURRENTVALUE>
				<PRIFITVALUE>37.25736</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>1584.88</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>1584.88</AVAILABLEAMOUNT>
				<NETVALUE>1.2735</NETVALUE>
				<CURRENTVALUE>2018.34468</CURRENTVALUE>
				<PRIFITVALUE>18.34468</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>99901001146023353</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>工商银行</AGENCY>
				<C_NETNO>1001</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>33086.94</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>33086.94</AVAILABLEAMOUNT>
				<NETVALUE>1.064</NETVALUE>
				<CURRENTVALUE>35204.50416</CURRENTVALUE>
				<PRIFITVALUE>2260.80416</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>99901001146023353</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<AGENCY>工商银行</AGENCY>
				<C_NETNO>1001</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>25059.96</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>25059.96</AVAILABLEAMOUNT>
				<NETVALUE>1.2735</NETVALUE>
				<CURRENTVALUE>31913.85906</CURRENTVALUE>
				<PRIFITVALUE>1915.04906</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>100032</FUNDCODE>
				<FUNDNAME>富国天鼎</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>8258.24</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>8258.24</AVAILABLEAMOUNT>
				<NETVALUE>1.206</NETVALUE>
				<CURRENTVALUE>9959.43744</CURRENTVALUE>
				<PRIFITVALUE>-948.39256</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>100026</FUNDCODE>
				<FUNDNAME>富国天合</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>14536.33</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>14536.33</AVAILABLEAMOUNT>
				<NETVALUE>.9508</NETVALUE>
				<CURRENTVALUE>13821.142564</CURRENTVALUE>
				<PRIFITVALUE>-696.387436</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>100022</FUNDCODE>
				<FUNDNAME>富国天瑞</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>29541.98</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>29541.98</AVAILABLEAMOUNT>
				<NETVALUE>.7933</NETVALUE>
				<CURRENTVALUE>23435.652734</CURRENTVALUE>
				<PRIFITVALUE>2356.942734</PRIFITVALUE>
			</SECFUND>
			<SECFUND>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>100020</FUNDCODE>
				<FUNDNAME>富国天益</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<AGENCY>富国直销</AGENCY>
				<C_NETNO>210</C_NETNO>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<SHAREAMOUNT>8858.79</SHAREAMOUNT>
				<FREEZEAMOUNT>0</FREEZEAMOUNT>
				<AVAILABLEAMOUNT>8858.79</AVAILABLEAMOUNT>
				<NETVALUE>.9366</NETVALUE>
				<CURRENTVALUE>8297.142714</CURRENTVALUE>
				<PRIFITVALUE>-2.357286</PRIFITVALUE>
			</SECFUND>
		</SHARES>
		<TRANSACTIONS>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>99901001146023353</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>基金分红</BUSINFLAG>
				<DDATE>20100708</DDATE>
				<CDATE>20100709</CDATE>
				<DSERIALNO>0</DSERIALNO>
				<CSERIALNO>24432843</CSERIALNO>
				<AGENCY>工商银行</AGENCY>
				<NETNO>1001</NETNO>
				<NETVALUE>0</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<FARE>0</FARE>
				<APPLYBALANCE>501.19</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>501.19</CONFIRMBALANCE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>99901001146023353</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>赎回</BUSINFLAG>
				<DDATE>20100714</DDATE>
				<CDATE>20100715</CDATE>
				<DSERIALNO>10011648240010915</DSERIALNO>
				<CSERIALNO>24492406</CSERIALNO>
				<AGENCY>工商银行</AGENCY>
				<NETNO>1001</NETNO>
				<NETVALUE>1.028</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>20000</APPLYSHARE>
				<CONFIRMBALANCE>20560</CONFIRMBALANCE>
				<CONFIRMSHARE>20000</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100026</FUNDCODE>
				<FUNDNAME>富国天合</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000507</DSERIALNO>
				<CSERIALNO>24541617</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.8481</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100032</FUNDCODE>
				<FUNDNAME>富国天鼎</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000510</DSERIALNO>
				<CSERIALNO>24541720</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.128</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100032</FUNDCODE>
				<FUNDNAME>富国天鼎</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000509</DSERIALNO>
				<CSERIALNO>24541718</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.128</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100026</FUNDCODE>
				<FUNDNAME>富国天合</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000508</DSERIALNO>
				<CSERIALNO>24541619</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.8481</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>定期申购协议</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000516</DSERIALNO>
				<CSERIALNO>24538442</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>0</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>0</CONFIRMBALANCE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>定期申购协议</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000521</DSERIALNO>
				<CSERIALNO>24538443</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>0</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>0</CONFIRMBALANCE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000501</DSERIALNO>
				<CSERIALNO>24541188</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2281</NETVALUE>
				<BONUSTYPE>红利再投资</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000502</DSERIALNO>
				<CSERIALNO>24541190</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2281</NETVALUE>
				<BONUSTYPE>红利再投资</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100020</FUNDCODE>
				<FUNDNAME>富国天益</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000503</DSERIALNO>
				<CSERIALNO>24541295</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.8327</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100020</FUNDCODE>
				<FUNDNAME>富国天益</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000504</DSERIALNO>
				<CSERIALNO>24541297</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.8327</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100022</FUNDCODE>
				<FUNDNAME>富国天瑞</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000505</DSERIALNO>
				<CSERIALNO>24541417</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.7688</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100022</FUNDCODE>
				<FUNDNAME>富国天瑞</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100720</DDATE>
				<CDATE>20100721</CDATE>
				<DSERIALNO>20100720000506</DSERIALNO>
				<CSERIALNO>24541419</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>.7688</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100723</DDATE>
				<CDATE>20100726</CDATE>
				<DSERIALNO>20100723000184</DSERIALNO>
				<CSERIALNO>24592824</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.035</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>193.24</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100723</DDATE>
				<CDATE>20100726</CDATE>
				<DSERIALNO>20100723000183</DSERIALNO>
				<CSERIALNO>24588726</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2325</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>162.27</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>基金分红</BUSINFLAG>
				<DDATE>20100727</DDATE>
				<CDATE>20100728</CDATE>
				<DSERIALNO>0</DSERIALNO>
				<CSERIALNO>24649906</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>0</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<FARE>0</FARE>
				<APPLYBALANCE>2.9</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>2.9</CONFIRMBALANCE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>99901001146023353</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>基金分红</BUSINFLAG>
				<DDATE>20100727</DDATE>
				<CDATE>20100728</CDATE>
				<DSERIALNO>0</DSERIALNO>
				<CSERIALNO>24649645</CSERIALNO>
				<AGENCY>工商银行</AGENCY>
				<NETNO>1001</NETNO>
				<NETVALUE>0</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<FARE>0</FARE>
				<APPLYBALANCE>496.3</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>496.3</CONFIRMBALANCE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100730</DDATE>
				<CDATE>20100802</CDATE>
				<DSERIALNO>20100730000183</DSERIALNO>
				<CSERIALNO>24688297</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2369</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>161.69</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100730</DDATE>
				<CDATE>20100802</CDATE>
				<DSERIALNO>20100730000184</DSERIALNO>
				<CSERIALNO>24690607</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.024</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>195.31</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100806</DDATE>
				<CDATE>20100809</CDATE>
				<DSERIALNO>20100806000167</DSERIALNO>
				<CSERIALNO>24796580</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2475</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>160.32</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100806</DDATE>
				<CDATE>20100809</CDATE>
				<DSERIALNO>20100806000168</DSERIALNO>
				<CSERIALNO>24799949</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.026</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>194.93</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100813</DDATE>
				<CDATE>20100816</CDATE>
				<DSERIALNO>20100813000205</DSERIALNO>
				<CSERIALNO>24886564</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2521</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>159.73</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100813</DDATE>
				<CDATE>20100816</CDATE>
				<DSERIALNO>20100813000206</DSERIALNO>
				<CSERIALNO>24889445</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.032</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>193.8</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100820</DDATE>
				<CDATE>20100823</CDATE>
				<DSERIALNO>20100820000241</DSERIALNO>
				<CSERIALNO>25015578</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.04</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>192.31</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100820</DDATE>
				<CDATE>20100823</CDATE>
				<DSERIALNO>20100820000240</DSERIALNO>
				<CSERIALNO>25005737</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2662</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>157.95</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00010486</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100823</DDATE>
				<CDATE>20100824</CDATE>
				<DSERIALNO>20100823000522</DSERIALNO>
				<CSERIALNO>25027482</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2677</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>修改分红方式</BUSINFLAG>
				<DDATE>20100823</DDATE>
				<CDATE>20100824</CDATE>
				<DSERIALNO>20100823000523</DSERIALNO>
				<CSERIALNO>25027484</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2677</NETVALUE>
				<BONUSTYPE>现金红利</BONUSTYPE>
				<APPLYBALANCE>0</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMSHARE>0</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100827</DDATE>
				<CDATE>20100830</CDATE>
				<DSERIALNO>20100827000227</DSERIALNO>
				<CSERIALNO>25111962</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.045</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>191.39</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100827</DDATE>
				<CDATE>20100830</CDATE>
				<DSERIALNO>20100827000226</DSERIALNO>
				<CSERIALNO>25108328</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2698</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>157.5</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100903</DDATE>
				<CDATE>20100906</CDATE>
				<DSERIALNO>20100903000248</DSERIALNO>
				<CSERIALNO>25252824</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2819</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>156.01</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100903</DDATE>
				<CDATE>20100906</CDATE>
				<DSERIALNO>20100903000249</DSERIALNO>
				<CSERIALNO>25255683</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.063</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>188.15</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100910</DDATE>
				<CDATE>20100913</CDATE>
				<DSERIALNO>20100910000342</DSERIALNO>
				<CSERIALNO>25378446</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.073</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>186.39</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100910</DDATE>
				<CDATE>20100913</CDATE>
				<DSERIALNO>20100910000341</DSERIALNO>
				<CSERIALNO>25370443</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2869</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>155.41</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100917</DDATE>
				<CDATE>20100920</CDATE>
				<DSERIALNO>20100917000215</DSERIALNO>
				<CSERIALNO>25501112</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.063</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>188.15</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100917</DDATE>
				<CDATE>20100920</CDATE>
				<DSERIALNO>20100917000214</DSERIALNO>
				<CSERIALNO>25496762</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2748</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>156.88</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100018</FUNDCODE>
				<FUNDNAME>富国天利</FUNDNAME>
				<SHARETYPE>后端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100927</DDATE>
				<CDATE>20100928</CDATE>
				<DSERIALNO>20100927000408</DSERIALNO>
				<CSERIALNO>25576765</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.2729</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>157.12</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
			<TRANSACTION>
				<C_FUNDACCO>101001970414</C_FUNDACCO>
				<C_TRADEACCO>00206771</C_TRADEACCO>
				<FUNDCODE>100037</FUNDCODE>
				<FUNDNAME>富国优化C类</FUNDNAME>
				<SHARETYPE>前端收费</SHARETYPE>
				<BUSINFLAG>申购</BUSINFLAG>
				<DDATE>20100927</DDATE>
				<CDATE>20100928</CDATE>
				<DSERIALNO>20100927000409</DSERIALNO>
				<CSERIALNO>25604221</CSERIALNO>
				<AGENCY>富国直销</AGENCY>
				<NETNO>210</NETNO>
				<NETVALUE>1.062</NETVALUE>
				<FARE>0</FARE>
				<APPLYBALANCE>200</APPLYBALANCE>
				<APPLYSHARE>0</APPLYSHARE>
				<CONFIRMBALANCE>200</CONFIRMBALANCE>
				<CONFIRMSHARE>188.32</CONFIRMSHARE>
				<INTEREST>0</INTEREST>
				<CHINCOME>0</CHINCOME>
			</TRANSACTION>
		</TRANSACTIONS>
	</STATEMENT>
</ROOT>
0
顶
0
踩
分享到：
java 用Pattern和Matcher 验证邮箱和手机 ...
评论
发表评论

您还没有登录,请您登录后再发表评论

相关推荐

    Altova XMLSpy2013简体中文版破解补丁

    Altova XMLSpy是一款业界最畅销的XML编辑器，这款XMLSpy2013重点新增了智能修复、Java应用程序无缝集成、集成外部程序等新功能，而且本站提供的是中文破解版，能给用户带来极大的方便。 Altova XMLSpy主要用于建模，...

    Altova xmlspy 2010 含注册机

    Altova XMLSpy是一款著名的XML开发工具，由Altova公司出品，专为XML、SVG、XSLT、XQuery、WSDL、SOAP等Web服务相关的开发和调试而设计。2010版本是其历史版本之一，尽管在发布时并非最新，但因其功能全面和稳定性而...

    Altova XMLSpy 2006 企业版

    Altova XMLSpy 2006 企业版是一款专业级的XML开发工具，它在XML相关的处理领域中占据着重要地位。这款软件以其强大的XML解析功能而闻名，为IT专业人士提供了一个集成化的环境来设计、编辑、调试和验证XML文档。下面...

    Altova XMLSpy 2009和它注册机

    Altova XMLSpy 2009是一款非常知名的XML开发工具，专为XML、SVG、XSLT、XQuery、WSDL、SOAP以及 Relax NG等标准提供了一整套强大的编辑、调试、设计和验证功能。这款工具是XML专业开发人员的重要利器，支持多种XML...

    altova xmlspy2013中文版下载.rar

    Altova XMLSpy 2013 是一款专为XML开发设计的强大工具，尤其适用于处理XML文档和XSD（XML Schema）定义。这款软件以其高效、便捷的特性在XML开发领域享有盛誉，被誉为比Notepad++更为专业的XML编辑器。在这款软件中...

    Altova XMLSpy 2009 sp1 Enterprise Edition官方英文版注册码

    Altova XMLSpy 2009 sp1 Enterprise Edition 作为一款专为企业用户设计的强大 XML 编辑器，在处理复杂的 XML 数据方面具有显著优势。无论是对于日常的 XML 文件管理还是深入的开发工作，都能够提供全面的支持。通过...

    Altova XMLSpy 2005

    Altova XMLSpy 2005 是一款专业的XML开发工具，专为处理XML相关的编程任务而设计。XML（可扩展标记语言）是一种用于结构化数据的标记语言，广泛应用于网络数据交换、数据库存储以及应用程序之间的通信。XMLSpy以其...

    Altova.XMLSpy

    Altova XMLSpy是一款备受赞誉的专业XML开发工具，它在IT行业内以其强大的功能和广泛的适用性而闻名。XMLSpy提供了一整套集成的解决方案，旨在帮助开发者处理XML相关的各种任务，包括设计、编辑、验证、转换以及调试...

    XMLSpyTutorial 2012 Altova xmlspy

    《深入探索XMLSpy 2012：Altova XMLSpy的全面教程》 XMLSpy是Altova公司开发的一款强大的XML编辑器和开发工具，广泛应用于XML文档的创建、编辑、转换以及验证等环节。本教程将围绕XMLSpy 2012版本，详细解析其功能...

    MissionKitEnt2014_XMLSpy.rar

    XMLSpy是Altova公司开发的一款专业XML开发工具，其2014版不仅支持XML、XSLT、XPath、XQuery、WSDL、SOAP等XML相关技术，还集成了XML Schema（XSD）编辑器，为XML开发提供了一站式的解决方案。它的用户界面友好，...

    Altova XMLSpy

    Altova XMLSpy© 2005 是业界标准XML的开发环境，可用于涉及XML、XML Schema、XSLT、XQuery、SOAP、WSDL和Web服务技术的企业级应用的设计、编辑和调试。它是提高J2EE、.NET和数据库开发人员开发效率的终极利器。可分...

    Altova XMLSpy Enterprise 2010 v12.3 英文官方安装版.rar

    Altova XMLSpy是一款著名的XML开发工具，专为处理XML相关的任务而设计，广泛应用于软件开发、数据集成、信息管理和Web服务等领域。Enterprise 2010 v12.3是该软件的一个特定版本，提供了全面的功能和更新，以满足...

    Altova.XMLSpy.Enterprise.2010注册机

    Altova XMLSpy是一款知名的XML开发工具，专门用于处理XML相关的任务，包括编辑、验证、转换以及调试XML文档。它在IT行业中被广泛使用，尤其在数据交换、Web服务开发和企业级应用程序集成等领域。2010版是该软件的一...

    Altova XMLSpy2012

    Altova XMLSpy2012 是一款专业且强大的XML开发工具，主要针对XML相关的编程、设计和调试工作。XML（eXtensible Markup Language）是一种用于标记数据的语言，广泛应用于数据交换、文档存储以及Web服务等领域。XMLSpy...

    xmlspy 2011r2汉化版和注册机（保证可用）

    Altova XMLSpy 2011 R2是一款强大的XML开发工具，专为处理XML相关的任务而设计。这个汉化版确保了中国用户可以方便地使用其功能，无需面对语言障碍。XMLSpy以其全面的XML编辑、调试、设计和集成功能闻名，是XML专业...

    XMLSpy 2011中文版破解补丁

    XMLSpy是所有XML编辑器中做得非常好的一个软件，支持WYSWYG。支持Unicode、多字符集，支持Well-formed和Validated两种类型的XML文档，支持NewsML等多种标准XML文档的所见即所得的编辑，同时提供了强有力的样式表设计...

    altova.xmlspy.2004

    XMLSpy Home Edition 2004r4 Altova XMLSpy 2004 Home Edition是一款入门级的XML开发工具，让你设计、编辑并管理与XML/ XML/ Schema / XSL / XSLT / SOAP / WSDL等相关的程序

    XML编辑器AltovaXMLSpyPro2018SP1专业版官方英文注册版(附安装教程)32位

    XMLSpy2018是一款Altova发布的方便实用且功能强大的XML文本编辑器工具。XMLSpy支持WYSWYG，支持Unicode、多字符集，支持Well-formed和Validated两种类型的XML文档，支持NewsML等多种标准XML文档的编辑，同时还提供了...

    Altova+XMLSpy+Enterprise+v2009免费软件包

    Altova XMLSpy Enterprise v2009是一款专业的XML开发工具，专为XML、SVG、XSLT、XQuery、WSDL、SOAP以及 Relax NG等标准提供全面的支持。它集成了编辑、调试、验证、设计和转换功能，是XML开发者的重要利器。 首先...

Magicbox
Global site tag (gtag.js) - Google Analytics