国投瑞银白银LOF,补偿方案启动
Jing Ji Wang·2026-02-26 02:40

Group 1 - The core viewpoint of the news is that Guotou Ruijin Fund has launched a compensation plan for investors affected by the valuation adjustment of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF), aiming to protect the rights of individual investors, especially small and medium-sized ones [1][2][3] - The compensation plan allows eligible individual investors who redeemed their shares based on the net asset value confirmed on February 2 to receive full compensation for amounts affected by the valuation adjustment, with over 90% of these investors expected to receive full compensation [2][3] - The adjustment in valuation impacted the fund's net asset value, changing from -17% to -31.5%, with individual investors affected by amounts below 1,000 yuan receiving full compensation based on the actual impact amount [2][3] Group 2 - The funding for the compensation plan will come from the company's own assets, which are strictly separated from fund assets, and the estimated negative impact on the company's net profit for 2026 is expected to be less than 5% of the audited net profit for 2024 [4] - Guotou Capital reported a net profit of approximately 2.694 billion yuan attributable to shareholders of the listed company for the year 2024 [5]

国投瑞银白银LOF,补偿方案启动 - Reportify