Investment yield 4.27%!2021 Social Security Fund Investment "Transcript" was announced

Our reporter Meng Ke's investment income in 2021 was 113.18 billion yuan, with an investment yield of 4.27%. Among them, the earnings have been achieved 224.594 billion yuan (10.09%of the yields have been achieved), and the fair value of transactional assets has changed -111.414 billion yuan. Since its establishment, the average annual investment yield is 8.30%, and the cumulative investment income is 1795.825 billion yuan. This is the data disclosed in the "National Social Security Fund Annual Report (2021)" released by the National Social Security Fund Council on August 18. (Photo source: National Social Security Fund Council) The total assets of assets exceeded 3 trillion yuan, showing that at the end of 2021, the total assets of social security funds were 3019.81 billion yuan. Among them: direct investment assets were 1021.308 billion yuan, accounting for 33.82%of the total assets of social security funds; the commissioned investment assets were 1998.502 billion yuan, accounting for 66.18%of the total assets of social security funds. The domestic investment assets were 2747.473 billion yuan, accounting for 90.98%of the total assets of social security funds; 272.337 billion yuan in overseas investment assets, accounting for 9.02%of the total assets of social security funds. At the end of 2021, the balance of liabilities of the social security fund was 319.306 billion yuan, mainly due to the short -term liabilities formed by social security funds in investment and operation, as well as the province to be entrusted to the province to do real personal account central subsidy funds and the basic endowment insurance funds of Shandong provincial enterprise employees. Inspection of principal and interest funds. At the end of 2021, the total equity of the social security fund was 2700.504 billion yuan, including: the National Social Security Fund's equity of 2598.08 billion yuan, of which the cumulative fiscal net entered 1027.094 billion yuan, with a cumulative investment value of 157.0986 billion yuan (of which the cumulative investment income balance was 156.9181 billion yuan , Fund reserve and statements have a total of 1.805 billion yuan). Personal account fund equity was 102.424 billion yuan, of which the balance of the principal of 52.422 billion yuan was entrusted, and the cumulative investment income balance was 50.02 billion yuan. The cumulative report of funds and shares exceeded the trillion yuan report of financial and shares showed that in 2021, fiscal entered 36.130 billion yuan in the national social security fund funds, of which: general public budget allocation of 5 billion yuan, lottery public welfare funds of 31089 billion yuan, tracing the enforcement into execution into execution The original state -owned shares transfer policy of RMB 41 million. As of the end of 2021, fiscal has been transferred to the National Social Security Fund's funds and shares a total of 1029.162 billion yuan, of which: general public budget allocation of 354.836 billion yuan, state -owned shares' reduction funds and shares of 28.413 billion yuan Stocks were 102.899 billion yuan, 84.355 billion yuan were transferred overseas), and lottery public welfare funds were 389.913 billion yuan. When deducting the industrial investment project, the Social Security Foundation as a state -owned shareholder's performance reduction obligation to reduce its holdings has reduced 1.388 billion yuan. In 2009, it was used in the Sichuan earthquake -stricken areas of work injury insurance. Cumulative 1027.094 billion yuan.

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