国投白银LOF(161226)补偿方案正式启动 影响超1000元部分和解比例出炉:1万以上和解金比例5%封顶
Xin Lang Cai Jing·2026-02-26 01:13

Group 1 - The compensation plan for Guotou Silver LOF (161226) has been officially launched on February 26, allowing investors to complete identity verification and related procedures online through Alipay [1][7] - For individual investors affected by the valuation adjustment, those with an impact amount below 1000 yuan will receive full compensation based on the actual impact amount [1][7] - For individual investors with an impact amount exceeding 1000 yuan, the compensation consists of a base compensation of 1000 yuan plus a percentage of the amount exceeding 1000 yuan, with varying rates for different ranges [1][7] Group 2 - The compensation percentages for amounts exceeding 1000 yuan are as follows: 35% for the 1000-2000 yuan range, 25% for the 2000-3000 yuan range, 15% for the 3000-5000 yuan range, 10% for the 5000-10000 yuan range, and 5% for amounts above 10000 yuan [1][7] - An example calculation shows that for an affected amount of 5195.57 yuan, the total compensation would be 1919.56 yuan, broken down by the specified percentages [4][11] - The compensation plan applies to individual investors who confirmed redemption based on the net value of Guotou Silver LOF on February 2, 2026, excluding institutional investors [5][13]

国投白银LOF(161226)补偿方案正式启动 影响超1000元部分和解比例出炉:1万以上和解金比例5%封顶 - Reportify