白银基金，最新消息

Core Viewpoint - The launch of the "Guotou Ruijin Silver Fund" mini-program on Alipay marks a significant step in the implementation of a special work plan aimed at addressing valuation adjustments for the silver fund, benefiting eligible individual investors [1][2][10]. Summary by Relevant Sections Launch of the Mini-Program - The "Guotou Ruijin Silver Fund" mini-program was officially launched on Alipay, allowing eligible investors to conveniently handle related matters, with over 10,000 users already utilizing the service [2][10]. Special Work Plan Details - The special work plan aims to protect the interests of investors, particularly small and medium-sized investors, with over 90% of affected individual investors expected to receive full compensation [10][12]. - The plan includes a tiered compensation structure based on the amount affected by the valuation adjustment, which changed from -17% to -31.5% [12][13]. Compensation Structure - For affected amounts below 1,000 yuan, full compensation will be provided, while amounts above 1,000 yuan will be compensated based on a declining percentage scale [12][13]. - The specific compensation percentages are as follows: - 0 - 1,000 yuan: 100% - 1,000 - 2,000 yuan: 35% - 2,000 - 3,000 yuan: 25% - 3,000 - 5,000 yuan: 15% - 5,000 - 10,000 yuan: 10% - Above 10,000 yuan: 5% [13]. Calculation Methodology - The company provided a detailed methodology for calculating the affected amount and the final compensation, including examples to aid investor understanding [14][15][16]. Coverage of the Plan - The plan does not cover investors who traded on the secondary market or those who did not redeem by February 2, as the valuation adjustment only impacts those who redeemed based on the net asset value [17][18]. Funding Source - The funding for the special work plan will come from the company's own assets, which are strictly separated from fund assets, reflecting the company's commitment to investor interests [20].