2025年主观私募分红超百亿！日斗投资断崖式领跑！复胜等业绩居前

Core Insights - In 2025, subjective private equity funds showed a significant recovery in performance, leading to an increase in dividend distributions, with a total of 990 dividends amounting to 11.4693 billion yuan across 772 products [1][2]. Summary by Category Overall Performance - A total of 5777 products were analyzed, with 772 showing performance data, resulting in 990 dividend distributions totaling 11.4693 billion yuan [1][2]. - The distribution of dividends by fund size indicates that funds with assets under 5 billion yuan contributed approximately 2.98 billion yuan, while those over 100 billion yuan contributed around 2.36 billion yuan [1][2]. Funds Over 100 Billion - Among funds over 100 billion yuan, 39 products distributed dividends 2359.8788 million yuan, with an average return of 20.58% [2][3]. - The top three performing funds in this category were from 喜世润投资, 复胜资产, and 睿扬投资 [3]. Funds Between 50-100 Billion - In this category, 27 products distributed dividends totaling 3720.179 million yuan, with an average return of 3.24% [2][3]. - The leading funds were 喜世润投资 and 复胜资产, with notable performance in the "new consumption" investment logic [5]. Funds Between 20-50 Billion - A total of 343 products were analyzed, with 107 distributing dividends amounting to 2.161 billion yuan and an average return of 40.10% [6]. - The top fund in this category was 北京禧悦私募, managed by 吴磊 [7]. Funds Between 10-20 Billion - This category included 344 products, with 74 distributing dividends totaling 1.37 billion yuan and an average return of 33.45% [9]. - The leading fund was 硕和资产, managed by 吕心剑 [10]. Funds Between 5-10 Billion - There were 419 products, with 123 distributing dividends totaling 2.227 billion yuan and an average return of 35.48% [12]. - The top fund was 蓝宝石基金, managed by 刘燕 [13]. Funds Under 5 Billion - This category had 1301 products, with 415 distributing dividends totaling 2.98 billion yuan and an average return of 40.30% [15]. - The leading fund was 龙辉祥投资, managed by 杨仲光 [16].