国投资本：白银基金专项方案将对公司2026年归母净利润产生一定负面影响

Core Viewpoint - The company announced a valuation adjustment for its silver futures fund, which is expected to have a minor negative impact on its 2026 net profit, estimated to be less than 5% of the audited net profit for 2024 [3] Group 1 - The company’s subsidiary, Guotou Ruijin Fund, released a special work plan regarding the valuation adjustment on February 15, which has attracted significant market attention [3] - The valuation adjustment affects individual investors who redeemed their investments between January 30 and February 2, 2026, excluding institutional investors [3] - The company is implementing a comprehensive plan to address the concerns of affected investors and is preparing technical support for a new online process [5] Group 2 - The plan includes two main aspects: for individual investors with an impact amount below 1,000 yuan, the settlement amount will be determined in full based on the actual impact [4] - For individual investors with an impact amount exceeding 1,000 yuan, the settlement will be calculated based on a fixed amount of 1,000 yuan plus a proportionate amount for the excess [5] - A new mini-program on Alipay will be launched on February 26, 2026, to facilitate the resolution of investor claims [5]