BEBAN. EXPENSES
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
BEBAN. AKRUAL 13. ACCRUED EXPENSES Jumlah 3.131.207.615 1.198.712.017 Total
BEBAN. (lanjutan) Beban Lain-lain
BEBAN. (lanjutan) Beban Kustodian
BEBAN. (lanjutan) 15. EXPENSES (continued)
BEBAN. AKRUAL 8. ACCRUED EXPENSES 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 14) 1.982.242.911 759.416.133 (note 14) Jasa kustodian (catatan 15) 132.776.158 66.207.613 Custodian fees (note 15) Lain-lain 172.064.156 94.036.622 Other Total 2.287.083.225 919.660.368 Total
BEBAN. AKRUAL 2023 2022 Jasa pengelolaan investasi (catatan 11) 33.144.680 34.165.329 Jasa kustodian (catatan 12) 9.280.509 9.566.291 Lain-lain 42.813.977 12.988.976
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 671.124.307 537.560.930 Beban kustodian 134.224.862 107.512.187 Beban lain-lain (Catatan 7c) 2.191.543.785 1.050.593.392 Sub-jumlah 2.996.892.954 1.695.666.509
BEBAN. INVESTASI Beban pengelolaan investasi 12 75.395.074 2.194.733 Beban kustodian 13 96.936.517 2.821.800 Beban pajak penghasilan final 14 366.144.597 11.052.409