Guo Investment Capital: The Silver Fund Special Plan will have a certain negative impact on the company's net profit attributable to shareholders in 2026.

LightningPacketLoss · 2026-03-04T13:38:18+00:00

Guo Tou Investment Capital announced that its subsidiary Guo Tou Ruiyin Fund has adjusted the valuation of its silver futures securities investment fund due to extreme market conditions in the silver market, and it is expected to have a negative impact of less than 5% on the net profit for the year 2026. The company will introduce a plan to protect individual investors and remind them to pay attention to the premium risk associated with market trading prices.

LightningPacketLoss

2026-03-04 13:38:18

Abstract generation in progress

On February 23, GuoTou Investment announced that the valuation adjustment of GuoTou RuiYin Silver Futures Securities Investment Fund (LOF), a subsidiary of GuoTou RuiYin Fund, has attracted market attention. GuoTou RuiYin Fund issued a special work plan regarding this matter on February 15.

GuoTou Investment stated that, based on preliminary estimates, this plan is expected to have a certain negative impact on the company’s net profit attributable to shareholders in 2026, with the impact amounting to less than 5% of the audited net profit attributable to shareholders in 2024. It will not have a substantial effect on the company’s overall business development. The final accounting treatment and the impact on the 2026 profit will be subject to the annual audit results.

Public information shows that GuoTou Investment’s net profit for the first three quarters of 2025 was 2.853 billion yuan, a year-on-year increase of 37.12%. In 2024, GuoTou Investment’s net profit was approximately 2.694 billion yuan, an increase of 14.32% year-on-year.

On February 15, GuoTou RuiYin Fund issued an announcement titled “GuoTou RuiYin Fund Management Co., Ltd. Regarding the Silver Fund-Related Plan.” The announcement stated that, due to recent historic extreme fluctuations in silver market prices, to treat all investors fairly and avoid “first redemption priority,” the company has adjusted the valuation of GuoTou RuiYin Silver Futures Securities Investment Fund (LOF). This announcement has attracted significant investor attention.

The company has formulated this plan following principles of layered classification and convenience, aiming to maximize the protection of investors’ legal rights, especially small and medium investors. The plan applies to individual investors redeeming GuoTou RuiYin Silver Futures Securities Investment Fund (LOF) at net asset value as of February 2, 2026 (including redemption requests submitted after 3:00 pm on January 30, 2026, and before 3:00 pm on February 2, 2026), excluding institutional investors.

The specific plan is as follows: 1. For individual investors affected by valuation adjustments (from -17% to -31.5%) with impact amounts below 1,000 yuan, the full amount of the impact will be used to determine the settlement amount (more than 90% of investors redeeming on that day fall into this category). 2. For individual investors with impact amounts exceeding 1,000 yuan (including), the total settlement amount will be calculated by adding 1,000 yuan plus the excess over 1,000 yuan multiplied by a certain ratio.

The plan also states that: 3. These individual investors can complete identity verification via the “GuoTou RuiYin Silver Fund” mini-program on Alipay, follow the prompts to verify their identity, and handle related matters online. Due to the large number of investors and workload, the company is actively preparing technical support. The mini-program will be officially launched on February 26, 2026.

Additionally, on February 23, GuoTou Silver LOF announced that recently, the secondary market trading price of Class A shares of GuoTou RuiYin Silver Futures Securities Investment Fund (LOF), managed by GuoTou RuiYin Fund Management Co., Ltd., has been significantly higher than the net asset value, resulting in a large premium. Investors are reminded to be aware of the risks of trading price premiums in the secondary market. Blindly investing in high-premium fund shares may lead to significant losses. To protect investors’ interests, the fund will suspend trading from market opening on February 24, 2026, until 10:30 am on the same day. It will resume trading at 10:30 am on February 24, 2026. During the suspension, redemption services will continue as usual. If the premium in the secondary market does not effectively decrease by February 24, 2026, the fund reserves the right to request temporary intraday suspension or extension of the suspension from the Shenzhen Stock Exchange to alert the market of risks. Specific details will be announced at that time.

(Fund Announcement)

(Edited by: Xu Nannan)

Keywords:

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.