2025年主观私募分红超百亿！日斗投资断崖式领跑！喜世润、复胜等业绩居前！

Core Viewpoint - The performance of subjective private equity funds significantly improved in 2025, leading to a notable increase in dividend distributions, with a total of 990 dividends amounting to 11.47 billion yuan across 772 products [2][3]. Summary by Category Overall Performance - By the end of 2025, 5,777 products showed performance, with subjective private equity funds distributing dividends 990 times, totaling 11.47 billion yuan [2]. - The distribution amounts for different scales of private equity are as follows: 0-5 billion yuan: 2.98 billion yuan; 5-10 billion yuan: 2.23 billion yuan; 10-20 billion yuan: 1.37 billion yuan; 20-50 billion yuan: 2.16 billion yuan; 50-100 billion yuan: 0.37 billion yuan; 100 billion and above: 2.36 billion yuan [3]. Performance by Scale - 100 billion and above: 39 dividends with a total of 2.36 billion yuan, average return of 31.23% [4]. - 50-100 billion: 27 dividends totaling 0.37 billion yuan, average return of 3.24% [3]. - 20-50 billion: 124 dividends amounting to 2.16 billion yuan, average return of 40.10% [8]. - 10-20 billion: 87 dividends totaling 1.37 billion yuan, average return of 33.45% [12]. - 5-10 billion: 161 dividends amounting to 2.23 billion yuan, average return of 35.48% [15]. - 0-5 billion: 552 dividends totaling 2.98 billion yuan, average return of 40.30% [17]. Top Performing Products - The top three dividend products in 2025 were from 喜世润投资, 复胜资产, and 睿扬投资, with significant returns [5][6]. - Notable products include: - 喜世润黄金增强1号A类份额 with a dividend of approximately *** million yuan and a return of ***% [6]. - 复胜正能量八号 with a dividend of approximately *** million yuan and a return of ***% [7]. - 北京禧悦私募's 禧悦三石A类份额 with a total dividend of approximately *** million yuan and a return of ***% [10][11]. Investment Strategies - 复胜资产 focused on "new consumption" as a major investment logic in 2025, with plans to continue this focus in 2026, alongside interests in non-ferrous metals and traditional industries [7]. - 北京禧悦私募 emphasizes a value investment philosophy based on research and valuation [11]. Conclusion - The data indicates a robust recovery in the private equity sector in 2025, with increased dividend distributions and strong performance across various scales of funds, highlighting potential investment opportunities in the sector [2][3].