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U Power Limited (UCAR) Investment Company, Incentive Fee to Average Net Assets

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U Power Limited Investment Company, Incentive Fee to Average Net Assets

U Power Limited (UCAR) reported Investment Company, Incentive Fee to Average Net Assets of 25.00% for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.

Financial Statements › Notes › Financial Services

us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-05-15

Period endInvestment Company, Incentive Fee to Average Net Assets 12 month
2025-12-3125.00%
20-F · filed 2026-05-15
2024-12-3125.00%
20-F · filed 2025-05-15
2023-12-3125.00%
20-F · filed 2024-05-15
2022-12-3125.00%
20-F · filed 2023-08-22