XML 87 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Fair Value Measurements of Company's Assets and Liabilities that Measured at Fair Value on A Recurring Basis (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Short-term investment      
Trading debt securities ¥ 207,670 $ 30,109 ¥ 14,804
Equity securities measured at fair value 5,265 763 7,925
Investments held by consolidated investment fund 67,443 9,780 26,981
Long-term investment      
Investments held by consolidated investment fund 74,751 10,838 80,327
Other long-term investments measured at fair value 631,662 $ 91,582 376,957
Recurring Basis      
Short-term investment      
Available-for-sale investments 14,941   13,805
Trading debt securities 207,670   14,804
Equity securities measured at fair value 5,265   7,925
Investments held by consolidated investment fund 67,443   26,981
Long-term investment      
Investments held by consolidated investment fund 74,751   80,327
Other long-term investments measured at fair value 631,662   376,957
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Short-term investment      
Trading debt securities 207,670   14,804
Equity securities measured at fair value 1,304   7,925
Investments held by consolidated investment fund 26,637    
Long-term investment      
Other long-term investments measured at fair value     3,766
Recurring Basis | Significant Other Observable Inputs (Level 2)      
Short-term investment      
Available-for-sale investments 14,941   13,805
Equity securities measured at fair value 3,961    
Investments held by consolidated investment fund 40,806   26,981
Long-term investment      
Investments held by consolidated investment fund 74,751   80,327
Other long-term investments measured at fair value 242,753   127,678
Recurring Basis | Significant Unobservable Inputs (Level 3)      
Long-term investment      
Other long-term investments measured at fair value 358,351   217,269
Recurring Basis | NAV      
Long-term investment      
Other long-term investments measured at fair value ¥ 30,558   ¥ 28,244