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Investments (Tables)

12 Months Ended

Dec. 31, 2022

Investments

Schedule of the Group's investment balances

​

​	​	​	​	​	​	​
​	​	As of December 31,
​	​	(Amount in Thousands)
​		2021		2022		2022
​	​	RMB	​	RMB	​	US$
Short-term investments
Held-to-maturity investments		29,288		20,660		2,995
Available-for-sale investments		13,805		14,941	​	2,166
Trading debt securities		14,804		207,670	​	30,109
Equity securities measured at fair value		7,925		5,265	​	763
Investments held by consolidated investment funds measured at fair value	​	26,981	​	67,443	​	9,780
Total short-term investments		92,803		315,979	​	45,813
Long-term investments				​		​
Other long-term investments				​		​
- Investments measured at fair value		376,957		631,662	​	91,582
- Investments measured at cost less impairment		​	​	​	​	​
- Private equity funds products		96,302		27,207	​	3,944
- Other investments measured at cost less impairment		114,986		40,475	​	5,868
Total other long-term investments		588,245		699,344	​	101,394
Investments held by consolidated investment funds measured at fair value	​	80,327	​	74,751	​	10,838
Total long-term investments		668,572		774,095	​	112,232
Total investments		761,375		1,090,074	​	158,045

​

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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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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