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) 16. EXPENSE (continued)
BEBAN. AKRUAL 2021 2020 Jasa pengelolaan investasi (catatan 13) 9.010.171 10.455.144 Jasa kustodian (catatan 14) 1.201.356 1.394.019 Lain-lain 136.543.770 56.684.773
BEBAN. Akun ini terdiri dari: Beban pengelolaan investasi (Catatan 12) 760.624.712 837.599.501 Beban kustodian 355.732.824 397.021.438 Beban lain-lain (Catatan 7c) 4.249.499.355 3.186.964.108 Sub-jumlah 5.365.856.891 4.421.585.047
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