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Financial Assets At Fair Value Through Profit or Loss - Disclosure of Financial Assets At Fair Value Through Profit Or Loss (Detail) - CNY (¥) ¥ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | ¥ 29,089,447 | ¥ 31,023,211
Parent [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 767,636 | 383,888
Bank wealth management products [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 7,563,450 | 4,589,101
Mutual funds [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 7,125,498 | 2,486,541
Asset management plans [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 5,009,713 | 8,307,773
Trust plans [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 3,890,549 | 3,052,089
Structured deposits [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 2,406,785 | 6,640,977
Private fund and other equity investments [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 2,044,051 | 2,765,016
Other debt investments [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 1,002,966 | 108,991
Corporate bonds [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | 46,435 | 3,064,872
Factoring products [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss |  | 0
Stock [member] | Listed Securities [Member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss |  | 7,851
Private fund investments [member] | Parent [member] |  |
Disclosure of financial instruments at fair value through profit or loss [line items] |  |
Financial assets at fair value through profit or loss | ¥ 767,636 | ¥ 383,888

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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_a&doctype=Standard -URIDate 2022-03-24 + Details
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