国投资本回应旗下白银基金风波：督促控股企业严守合规底线

Group 1 - The core issue revolves around the valuation adjustment of the Guotou Ruibin Silver Futures Securities Investment Fund (LOF), which saw a significant drop in net value due to a sharp decline in the international silver market [1][2] - Guotou Ruibin Fund announced a compensation plan for affected individual investors, with those experiencing a loss of less than 1,000 RMB receiving full compensation based on the actual impact amount [1][2] - The company anticipates that the compensation plan will have a negative impact on its net profit attributable to shareholders for the year 2026, estimated to be less than 5% of the audited net profit for 2024, indicating no substantial effect on overall business development [1] Group 2 - The valuation adjustment was triggered by a significant drop in COMEX silver futures prices, which exceeded the price fluctuation limits of the Shanghai Futures Exchange [2] - The controversy centers on the timing of the valuation adjustment announcement, which was made after the market closed, leading to a discrepancy between expected and actual losses for investors who submitted redemption requests during the day [2] - Experts highlight that the Guotou Ruibin LOF is linked to futures contracts on the Shanghai Futures Exchange, indicating inherent structural risks associated with this high-risk fund product [2]