According to the report, as of the end of 2019, the social security foundation has signed entrusted investment contracts with 22 provinces (autonomous regions and cities), with a total contract amount of 1093.036 billion yuan, all of which are committed minimum guarantee mode with an entrustment period of five years, and the actual funds received are 908.177 billion yuan.
In 2019, the return on equity investment of basic endowment insurance fund will be 66.386 billion yuan, with an investment return rate of 9.03%. Among them, the realized income was 43.334 billion yuan (realized rate of return was 5.94%), and the fair value change of trading assets was 23.052 billion yuan.
Since the entrusted operation of the basic endowment insurance fund in December 2016, the accumulated investment income has reached 85.069 billion yuan.
In terms of financial situation, by the end of 2019, the total assets of the basic endowment insurance fund will be 1076.780 billion yuan. Among them, the direct investment assets are 405.401 billion yuan, accounting for 37.65% of the total assets of the basic endowment insurance fund; the entrusted investment assets are 671.379 billion yuan, accounting for 62.35% of the total assets of the basic endowment insurance fund.
By the end of 2019, the balance of liabilities of the basic endowment insurance fund was 83.218 billion yuan, mainly short-term liabilities formed in the investment and operation of the basic endowment insurance fund.
By the end of 2019, the total equity of basic endowment insurance fund was 993.562 billion yuan, including 988.576 billion yuan of basic endowment insurance fund equity of entrusted provinces, including 908.177 billion yuan of principal of entrusted funds, 79.548 billion yuan of bookkeeping income and 851 million yuan of risk reserve from the entrusted provinces; (next to A02 Edition)
Source: Ren Hui, editor in charge of China Securities Journal_ NBJ9607