XML 86 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Affiliates - Balances of Investments in Affiliates (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Schedule of Investments [Line Items]      
Funds that the Group serves as general partner ¥ 1,289,600 $ 202,365 ¥ 1,153,292
Total Investments in affiliates 1,402,083 220,017 1,264,685
Kunshan Jingzhao Equity Investment Management Co., Ltd.      
Schedule of Investments [Line Items]      
Equity investments 8,480 1,331 8,797
Wanjia Win-Win Assets Management Co., Ltd.      
Schedule of Investments [Line Items]      
Equity investments 93,223 14,629 96,629
Others      
Schedule of Investments [Line Items]      
Equity investments 10,780 1,692 5,967
Gopher Transform Private Fund      
Schedule of Investments [Line Items]      
Funds that the Group serves as general partner 108,385 17,008 108,582
Real Estate Funds      
Schedule of Investments [Line Items]      
Funds that the Group serves as general partner 36,033 5,654 43,686
Private Equity Funds Products      
Schedule of Investments [Line Items]      
Funds that the Group serves as general partner 1,133,336 177,845 988,069
Others Investment      
Schedule of Investments [Line Items]      
Funds that the Group serves as general partner ¥ 11,846 $ 1,858 ¥ 12,955