FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value Of The Overseas Private Fund (Details) - Recurring fair value measurement - Investment In a Private Investment Fund [Member] - Foreign countries [member] - Net assets value ¥ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
CNY (¥)
| |
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |
| Financial assets measured at FVTPL | ¥ 72,863 |
| Valuation techniques used in fair value measurement, assets | Net assets value |
| Increase in weighted average percentage of unobservable input | 5.00% |
| Decrease in weighted average percentage of unobservable input | 5.00% |
| Increase in sensitivity of fair value due to increase in changes of unobservable inputs | ¥ 3,643 |
| Decrease in sensitivity of fair value due to decrease in changes of unobservable inputs | ¥ (3,643) |
| X | ||||||||||
- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of increase (decrease) in the fair value measurement of assets due to a reasonably possible decrease in an unobservable input. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of increase (decrease) in the fair value measurement of assets due to a reasonably possible increase in an unobservable input. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The percentage of a reasonably possible decrease in an unobservable input used in fair value measurement of assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The percentage of a reasonably possible increase in an unobservable input used in fair value measurement of assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Indicates which valuation techniques are used for the fair value measurement of assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Disclosure of fair value of financial instruments. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|