We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

BEBAN Klausul Contoh

BEBAN. EXPENSES
Sample 1Sample 2Sample 3See All (39)
BEBAN. AKRUAL 13. ACCRUED EXPENSES Jumlah 3.131.207.615 1.198.712.017 Total
Sample 1Sample 2Sample 3See All (20)
BEBAN. Akun ini terdiri dari: 2021 2020 Beban investasi Beban pengelolaan investasi (Catatan 13) 171.650.196 167.119.653 Beban kustodian 40.051.712 38.994.586 Beban lain-lain (Catatan 7c) 412.211.949 241.418.289 Sub-jumlah 623.913.857 447.532.528 Beban lainnya 10.245.590 499.758 Jumlah 634.159.447 448.032.286
Sample 1Sample 2See All (19)
BEBAN. AKRUAL 8. ACCRUED EXPENSES 2021 2020 Beban pengelolaan investasi (catatan 14) 178.360.394 102.609.859 Management fee (note 14) Beban kustodian (catatan 15) 11.890.693 16.417.577 Custodian fee (note 15) Lain-lain 14.455.609 39.218.023 Others Total 204.706.696 158.245.459 Total
Sample 1Sample 2See All (15)
BEBAN. (lanjutan) Beban Lain-lain
Sample 1Sample 2Sample 3See All (14)
BEBAN. (lanjutan) 15. EXPENSES (continued)
Sample 1Sample 2Sample 3See All (13)
BEBAN. (lanjutan) Beban Kustodian
Sample 1Sample 2Sample 3See All (12)
BEBAN. AKRUAL 2021 2020 Beban pengelolaan investasi (catatan 10) 14.667.749 13.965.402 Beban kustodian (catatan 11) 1.466.775 1.396.540 Lain-lain 9.617.065 310.223.889 Total 25.751.589 325.585.831
Sample 1See All (11)
BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 Beban kustodian 12 29.465.642 22.527.811 Beban pajak penghasilan final 13 129.377.325 113.278.886 Beban lain-lain 28.919.346 130.389.293 Jumlah Beban Investasi 271.493.975 332.819.204 PENDAPATAN INVESTASI - NETO 2.279.336.398 1.909.177.860
Sample 1See All (9)
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 642.191.584 775.378.249 Beban kustodian 226.727.910 258.459.416 Beban lain-lain (Catatan 7c) 4.388.882.288 2.263.483.692 Sub-jumlah 5.257.801.782 3.297.321.357
Sample 1See All (9)