BEBAN. EXPENSES
BEBAN. AKRUAL 13. ACCRUED EXPENSES Jumlah 3.131.207.615 1.198.712.017 Total
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 10. ACCRUED EXPENSES 2023 2022 Jasa pengelolaan investasi Investment management fees (catatan 16) 1.343.861.035 338.028.043 (note 16) Jasa kustodian (catatan 17) 63.650.597 16.045.967 Custodian fees (note 17) Lain-lain 24.382.985 22.080.637 Others Total 1.431.894.617 376.154.647 Total
BEBAN. (lanjutan) Beban Lain-lain
BEBAN. (lanjutan) Beban Kustodian
BEBAN. (lanjutan) 15. EXPENSES (continued)
BEBAN. AKRUAL 2022 2021 Jasa pengelolaan investasi (catatan 13) 858.828 7.834.419 Jasa kustodian (catatan 14) 137.412 1.253.507 Lain-lain 20.782.506 31.764.215 Total 21.778.746 40.852.141
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 13) 24.377.774 215.786.593 Beban kustodian 20.895.234 184.959.937 Beban lain-lain (Catatan 7c) 147.706.973 1.808.809.095 Sub-jumlah 192.979.981 2.209.555.625
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