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Related Party Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Related Party Transactions |
Schedule of major related parties and relationships | ​
Company Name |  | Relationship with the Group
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  | Affiliate of shareholder of the Group
|  | ​
Wanjia Win-Win |  | Investee of Gopher Asset Management Co., Ltd. (“Gopher Assets”)
|  | ​
Zhejiang Vanke-Noah Asset Management Co., Ltd. (“Zhejiang Vanke”) |  | Investee of Gopher Assets
|  | ​
Shanghai Dingnuo Technology Co., Ltd. (“Dingnuo”) |  | Affiliate of shareholder of the Group
|  | ​
Investee funds of Gopher Assets |  | Investees of Gopher Assets, a consolidated VIE of the Group
|  | ​
Investee funds of Gopher Capital GP Ltd. |  | Investees of Gopher Capital GP Ltd., a subsidiary of the Group
​ | ​ | ​
Shanghai Noah Charity Fund | ​ | A charity fund established by the Group
Schedule of related party transactions | During the years ended December 31, 2019, 2020 and 2021, related party transactions were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31
​ | ​ | (Amount in Thousands)
​ | ​ | 2019 | ​ | 2020 | ​ | 2021 | ​ | 2021
​ |  | RMB |  | RMB |  | RMB |  | US$
One-time commissions |  |  |  |  |  |  |  |
Investee funds of Gopher Assets |  | 240,808 |  | 129,823 |  | 140,522 | ​ | 22,051
Recurring service fees |  |  |  |  |  | ​ |  | ​
Investee funds of Gopher Assets |  | 1,009,568 |  | 927,611 |  | 871,618 | ​ | 136,776
Wanjia Win-Win |  | 688 |  | — |  | 463 |  | 73
Sequoia Capital Investment Management (Tianjin) Co., Ltd. |  | 15,759 |  | 12,411 |  | 26,488 | ​ | 4,157
Investee funds of Gopher Capital GP Ltd. |  | 313,612 |  | 302,431 |  | 323,691 | ​ | 50,794
Total recurring services fee |  | 1,339,627 |  | 1,242,453 |  | 1,222,260 | ​ | 191,800
Performance-based income |  |  |  |  |  | ​ |  | ​
Investee funds of Gopher Assets |  | 34,248 |  | 140,050 |  | 166,580 | ​ | 26,140
Investee funds of Gopher Capital GP Ltd. |  | 36,800 |  | 68,946 |  | 225,710 | ​ | 35,419
Zhejiang Vanke |  | 18,600 |  | — |  | — | ​ | —
Total performance-based income |  | 89,648 |  | 208,996 |  | 392,290 | ​ | 61,559
Other service fees |  | ​ |  | ​ |  | ​ |  | ​
Investee funds of Gopher Assets |  | 3,899 |  | 3,425 |  | 5,945 | ​ | 933
Investee funds of Gopher Capital GP Ltd. |  | — |  | 86 |  | — |  | —
Total other service fees |  | 3,899 |  | 3,511 |  | 5,945 | ​ | 933
Total |  | 1,673,982 |  | 1,584,783 |  | 1,761,017 | ​ | 276,343
Schedule of amounts due from related parties | As of December 31, 2020, and 2021, amounts due from related parties associated with the above transactions were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2020 | ​ | 2021 | ​ | 2021
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 433,936 |  | 303,280 | ​ | 47,591
Investee funds of Gopher Capital GP Ltd. |  | 46,039 |  | 97,378 | ​ | 15,281
Total |  | 479,975 |  | 400,658 | ​ | 62,872
​ As of December 31, 2020, and 2021, amounts due from related parties associated with loan distributed were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2020 | ​ | 2021 | ​ | 2021
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 27,226 |  | 18,850 | ​ | 2,958
Investee funds of Gopher Capital GP Ltd. |  | 12,977 |  | 31,881 | ​ | 5,003
Total |  | 40,203 |  | 50,731 | ​ | 7,961
Schedule of deferred revenues related to the recurring management fee received in advance from related parties | As of December 31, 2020, and 2021, deferred revenues related to the recurring management fee received in advance from related parties were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ | (Amount in Thousands)
​ | ​ | 2020 | ​ | 2021 | ​ | 2021
​ |  | RMB |  | RMB |  | US$
Investee funds of Gopher Assets |  | 35,820 |  | 16,373 | ​ | 2,569
Investee funds of Gopher Capital GP Ltd. |  | 1,653 |  | 738 | ​ | 116
Total |  | 37,473 |  | 17,111 | ​ | 2,685

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