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Investments (Tables)

12 Months Ended

Dec. 31, 2021

Investments

Schedule of the Group's investment balances

The following table summarizes the Group’s investment balances:

​

​	​	​	​	​	​	​
​	​	As of December 31,
​	​	(Amount in Thousands)
​		2020		2021		2021
​	​	RMB	​	RMB	​	US$
Short-term investments
Held-to-maturity investments		114,928		29,288		4,596
Available-for-sale investments		—		13,805	​	2,166
Trading debt securities		—		14,804	​	2,323
Equity securities measured at fair value		—		7,925	​	1,244
Investments held by consolidated investment funds measured at fair value	​	—	​	26,981	​	4,234
Total short-term investments		114,928		92,803	​	14,563
Long-term investments				​		​
Available-for-sale investments		14,135		—		—
Investments held by consolidated investment funds measured at fair value		74,498		80,327	​	12,605
- Other long-term investments				​		​
- Investments measured at fair value		285,045		376,957	​	59,153
- Investments measured at cost less impairment		​		​		​
- Private equity funds products		100,295		96,302	​	15,112
- Other investments measured at cost less impairment		62,411		114,986	​	18,044
Total other long-term investments		447,751		588,245	​	92,309
Total long-term investments		536,384		668,572	​	104,914
Total investments		651,312		761,375	​	119,477

​

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- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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