超九成投资者将获全额补偿,白银基金相关方案公布
Sou Hu Cai Jing·2026-02-15 14:07

Core Viewpoint - The announcement by Guotou Ruijin Fund Management Co., Ltd. addresses the recent extreme fluctuations in the silver market, leading to an adjustment in the valuation of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) to ensure fair treatment of all investors, particularly small and individual investors [2][3]. Group 1 - The company has implemented a valuation adjustment due to the silver market's extreme price movements, changing the impact from -17% to -31.5% [2][3]. - The adjustment affects individual investors who submitted redemption requests between January 30, 2026, and February 2, 2026, with a focus on protecting the rights of small investors [2][3]. - A special work plan has been developed to address investor concerns, emphasizing a layered and reliable approach to ensure the protection of investors' rights [2][3]. Group 2 - For individual investors with an impact amount below 1,000 yuan, the settlement amount will be determined in full based on the actual impact amount, which constitutes over 90% of the redeeming investors [3]. - For those with an impact amount exceeding 1,000 yuan, the settlement will be calculated based on a formula that includes a base of 1,000 yuan plus a certain percentage of the amount exceeding 1,000 yuan [4]. - Investors can complete identity verification and related procedures through the "Guotou Ruijin Silver Fund" mini-program on Alipay, which will be officially launched on February 26, 2026 [4].

超九成投资者将获全额补偿,白银基金相关方案公布 - Reportify