白银基金补偿今日正式启动 五大关注

Core Viewpoint - The company has initiated a compensation plan for investors affected by the valuation adjustment of the Guotou Ruijin Silver LOF fund, which saw a significant drop in net value due to market fluctuations [1][10]. Summary by Relevant Sections Compensation Plan Details - The compensation plan is applicable to individual investors who redeemed based on the net value on February 2, 2026, specifically those who submitted redemption requests between January 30, 15:00 and February 2, 15:00 [1][2]. - Investors with affected amounts below 1,000 yuan will receive full compensation, while those with amounts exceeding 1,000 yuan will be compensated based on a tiered percentage system [2][11]. - The compensation percentages for amounts exceeding 1,000 yuan are as follows: 35% for 1,000 to 2,000 yuan, 25% for 2,000 to 3,000 yuan, 15% for 3,000 to 5,000 yuan, 10% for 5,000 to 10,000 yuan, and a cap of 5% for amounts above 10,000 yuan [3][12]. Compensation Calculation Method - The calculation of the affected amount involves restoring the investor's position based on the redemption amount and applying the valuation adjustment difference of 14.5% [13]. - An example calculation shows that if an investor received 4,737.81 yuan, the affected amount would be approximately 1,002.89 yuan, leading to a final compensation of about 1,001.01 yuan [13]. Funding Source - The funds for the compensation plan will come from the company's own assets, which are strictly separated from the fund's assets [8][16]. Exclusions from the Compensation Plan - Investors who traded on the secondary market are not included in the compensation plan, as their transactions are based on market prices rather than the fund's net value [16]. - Investors who did not redeem on February 2 are also excluded, as the valuation adjustment only impacts those who redeemed on that date [16][17].