| Schedule of group's assets |
The
fair values of the Group’s assets as of December 31, 2025 and June 30, 2026 were as follows:
Schedule of group's assets
| | |
Fair Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
As of December 31, 2025 | | |
As of June 30, 2026 | |
| | |
Fair Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| | |
(RMB in thousands) | | |
(RMB in thousands) | |
| | |
| | |
| |
| Time deposits | |
| 21,100 | | |
| — | | |
| 21,100 | | |
| — | | |
| 21,368 | | |
| — | | |
| 21,368 | | |
| — | |
| Structured deposits | |
| 239,330 | | |
| — | | |
| 239,330 | | |
| — | | |
| 125,836 | | |
| — | | |
| 125,836 | | |
| — | |
| Government securities | |
| 7,101 | | |
| — | | |
| 7,101 | | |
| — | | |
| 2,024 | | |
| — | | |
| 2,024 | | |
| — | |
| Fund investments | |
| — | | |
| — | | |
| — | | |
| — | | |
| 5,181 | | |
| — | | |
| 5,181 | | |
| — | |
| Money market funds | |
| 428 | | |
| 428 | | |
| — | | |
| — | | |
| 416 | | |
| 416 | | |
| — | | |
| — | |
| Cryptocurrencies | |
| 193,642 | | |
| 193,642 | | |
| — | | |
| — | | |
| 101,216 | | |
| 101,216 | | |
| — | | |
| — | |
| Total | |
| 461,601 | | |
| 194,070 | | |
| 267,531 | | |
| — | | |
| 256,041 | | |
| 101,632 | | |
| 154,409 | | |
| — | |
| Fair value of investments | |
| 461,601 | | |
| 194,070 | | |
| 267,531 | | |
| — | | |
| 256,041 | | |
| 101,632 | | |
| 154,409 | | |
| — | |
|