国投白银(核心股)LOF
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自掏腰包推出国投白银LOF补偿方案后,国投瑞银基金究竟损失多少?背后控股股东公告透露部分数据,或相当于国投瑞银基金2024年白干一年
Jin Rong Jie· 2026-02-24 11:25
在春节期间紧急"灭火",自掏腰包推出国投白银(核心股)LOF补偿方案后,至于此次国投瑞银基金具 体赔偿金额,外界十分关注,而其背后的控股股东国投资本一份公告透露出了部分数据。 国投资本2024年年报显示,2024年净利为26.94亿元。若按公告所述"低于5%"的上限计算,国投资本的 损失约为1.347亿元。根据上述国投瑞银基金股权关系计算,此次国投瑞银基金要支付的补偿金额最高 将超过4.3亿元。 2月23日晚间,国投资本公告公司下属三级控股投资企业国投瑞银基金已于2026年2月15日发布国投白银 (核心股)LOF相关事项的专项工作方案。在公告中国投资本表示,经初步测算,预计本次方案将对公 司2026年度归母净利润产生一定负面影响,影响金额低于公司2024年度经审计归母净利润的5%。 值得注意的是,经过层层穿透之后,国投资本是国投瑞银基金背后的控股股东。国投瑞银基金于2005年 6月8日合资成立,是第一家外方持股比例达49%的合资基金公司。公司股东为国投泰康信托有限公司和 瑞银集团(UBS AG),持股比例分别为51%和49%。国投资本持有国投泰康信托61%的股份。 至于投资者是否能够将这4.3亿元左右全部拿到 ...
财经早餐:本周A股开启“春节休假”模式,DeepSeek V4或将发布,国投白银LOF出台补偿方案,超九成投资者将获全额补偿
Jin Rong Jie· 2026-02-15 23:47
Group 1 - The article emphasizes the importance of domestic demand in China's economic strategy, aiming to build a strong domestic market and promote consumption and investment [1] - The Chinese government will implement a visa-free policy for ordinary passport holders from Canada and the UK starting February 17, 2026, facilitating business and tourism for up to 30 days [2] - The National Investment Fund has introduced a compensation plan for investors affected by valuation adjustments, with over 90% of investors expected to receive full compensation [2] Group 2 - The A-share market has entered a "Spring Festival holiday" mode, with significant events expected during this period, including the release of flagship models like DeepSeek V4 [2] - The China Securities Regulatory Commission has launched a package of measures to optimize refinancing, which is seen as a positive development for the investment banking sector [5] - Several listed companies in the food and beverage sector are preparing for the Chinese New Year by offering pre-packaged meal options, indicating a strategic focus on seasonal consumer demand [5] Group 3 - The nuclear power industry is experiencing a revival driven by AI demand, with high growth potential and profit margins expected to lead to a revaluation of the sector [6] - The digital RMB is being promoted through various consumer incentive programs, indicating a push towards digital consumption and financial inclusion [9] - The banking sector is facing regulatory scrutiny, with significant fines imposed on major banks for various violations, highlighting the need for compliance and risk management [10]
突发,多只ETF基金以及上市交易的石油、黄金LOF被停牌交易!涉及华夏、景顺长城、易方达、广发、嘉实、华安,明天开市起至当日10:30停牌
Jin Rong Jie· 2026-01-29 12:51
Core Viewpoint - Multiple ETFs and listed oil and gold LOFs have been suspended from trading due to significant premiums in secondary market prices compared to their net asset values, posing risks to investors [1][2][3]. Group 1: Fund Suspensions - Several fund companies, including Huaxia Fund, Invesco Great Wall, E Fund, GF Fund, and Harvest Fund, announced that their funds will be suspended from trading starting January 30 until 10:30 AM due to high premium risks [1][3]. - Specific funds affected include Huaxia's Brazil ETF, Invesco Great Wall's Nasdaq Technology ETF, E Fund's Gold Theme LOF, and others related to oil investments [1][2][3]. Group 2: Premium Risks - Huaxia Fund highlighted that its Brazil ETF's secondary market price is significantly above its reference net asset value, indicating a large premium [2]. - E Fund's Gold Theme LOF reported a closing price of 2.248 yuan in the secondary market, warning investors about potential losses if they buy at high premiums [2][4]. Group 3: Market Conditions - Recent price surges in gold and silver have reached historical highs, with London spot gold nearing $5,600 per ounce and silver surpassing $120.43 per ounce [4]. - The World Gold Council reported that global gold investment demand reached a record 2,175 tons in 2025, driven by investors seeking safe-haven assets [5]. - Concerns have been raised about potential delivery defaults in silver on the COMEX, which could undermine pricing mechanisms and impact the broader financial system [5].