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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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