{"component": "clause", "props": {"groups": [{"snippet_links": [], "samples": [{"hash": "7ENTLmvUHUs", "uri": "/id/contracts/7ENTLmvUHUs#beban", "label": "Prospectus", "score": 36.4839363098, "published": true}, {"hash": "iJSrtfcDkqS", "uri": "/id/contracts/iJSrtfcDkqS#beban", "label": "Prospektus Pembaruan Reksa Dana", "score": 36.2430093575, "published": true}, {"hash": "hD6ELpWM5DY", "uri": "/id/contracts/hD6ELpWM5DY#beban", "label": "Prospectus", "score": 36.2092170715, "published": true}], "size": 53, "snippet": "EXPENSES", "hash": "7855b412ff9ffa7527dd48642be7f675", "id": 1}, {"snippet_links": [], "samples": [{"hash": "lylZI1Ix01q", "uri": "/id/contracts/lylZI1Ix01q#beban", "label": "Prospectus", "score": 32.0619506836, "published": true}, {"hash": "8Ya7XCDpB62", "uri": "/id/contracts/8Ya7XCDpB62#beban", "label": "Prospektus Reksa Dana", "score": 31.9891853333, "published": true}, {"hash": "h1dcDpKpZaG", "uri": "/id/contracts/h1dcDpKpZaG#beban", "label": "Prospectus Change", "score": 26.767282486, "published": true}], "size": 21, "snippet": "AKRUAL 13. ACCRUED EXPENSES Jumlah 3.131.207.615 1.198.712.017 Total", "hash": "631a201f53b95ae0e09770700dafa296", "id": 2}, {"snippet_links": [{"key": "beban-pengelolaan-investasi", "type": "clause", "offset": [37, 64]}, {"key": "beban-kustodian", "type": "clause", "offset": [135, 150]}, {"key": "custodian-fee", "type": "clause", "offset": [184, 197]}], "samples": [{"hash": "32H7BYJ48UX", "uri": "/id/contracts/32H7BYJ48UX#beban", "label": "Prospectus Update", "score": 35.6380577087, "published": true}, {"hash": "K2CIUC8j0Q", "uri": "/id/contracts/K2CIUC8j0Q#beban", "label": "Prospectus Update", "score": 35.4610862732, "published": true}, {"hash": "kHrTwNKElGs", "uri": "/id/contracts/kHrTwNKElGs#beban", "label": "Prospectus Update", "score": 34.8069381714, "published": true}], "size": 19, "snippet": "AKRUAL 8. ACCRUED EXPENSES 2023 2022 Beban pengelolaan investasi (catatan 13) 18.615.454 7.347.759 Investment management fee (note 13) Beban kustodian (catatan 14) 1.489.236 1.175.641 Custodian fee (note 14) Lain-lain 30.742.965 6.598.210 Others Total 50.847.655 15.121.610 Total", "hash": "ba45bd3dc5cfc753628454b0841e36f8", "id": 3}, {"snippet_links": [{"key": "beban-investasi", "type": "clause", "offset": [33, 48]}, {"key": "beban-pengelolaan-investasi", "type": "clause", "offset": [49, 76]}, {"key": "beban-kustodian", "type": "clause", "offset": [114, 129]}, {"key": "beban-lainnya", "type": "clause", "offset": [240, 253]}], "samples": [{"hash": "3a2XwxAqNSr", "uri": "/id/contracts/3a2XwxAqNSr#beban", "label": "Prospectus", "score": 27.4791240692, "published": true}, {"hash": "aLVEE3E7tQy", "uri": "/id/contracts/aLVEE3E7tQy#beban", "label": "Prospectus", "score": 27.1177272797, "published": true}], "size": 18, "snippet": "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", "hash": "2d973a807b5dfbd2b6ff90ba25778f57", "id": 4}, {"snippet_links": [], "samples": [{"hash": "g4WvuOufM2W", "uri": "/id/contracts/g4WvuOufM2W#beban", "label": "Prospectus Update", "score": 33.2168731689, "published": true}, {"hash": "9D5cczZApEQ", "uri": "/id/contracts/9D5cczZApEQ#beban", "label": "Prospectus", "score": 31.9678173065, "published": true}, {"hash": "bzzDoxqgCGZ", "uri": "/id/contracts/bzzDoxqgCGZ#beban", "label": "Prospectus", "score": 27.4791240692, "published": true}], "size": 14, "snippet": "(lanjutan) Beban Lain-lain", "hash": "d284ae17910279c1d37ca9c4acba4ef0", "id": 5}, {"snippet_links": [], "samples": [{"hash": "8pgunVxwPbJ", "uri": "/id/contracts/8pgunVxwPbJ#beban", "label": "Prospectus Update", "score": 34.1140594482, "published": true}, {"hash": "6P2HjIxLjDz", "uri": "/id/contracts/6P2HjIxLjDz#beban", "label": "Prospectus Change", "score": 32.2974014282, "published": true}, {"hash": "cnw5MsO4lWR", "uri": "/id/contracts/cnw5MsO4lWR#beban", "label": "Prospectus", "score": 31.9133071899, "published": true}], "size": 14, "snippet": "(lanjutan) 15. EXPENSES (continued)", "hash": "cdd22af6be97389d8098115ab0d34194", "id": 6}, {"snippet_links": [{"key": "beban-kustodian", "type": "clause", "offset": [11, 26]}], "samples": [{"hash": "iXUFyluSZKu", "uri": "/id/contracts/iXUFyluSZKu#beban", "label": "Prospectus Update", "score": 33.9017410278, "published": true}, {"hash": "70yNpRhSvgt", "uri": "/id/contracts/70yNpRhSvgt#beban", "label": "Pembaruan Prospektus Reksa Dana", "score": 33.8937301636, "published": true}, {"hash": "4sNBGMZFEM8", "uri": "/id/contracts/4sNBGMZFEM8#beban", "label": "Prospectus Update", "score": 33.8937301636, "published": true}], "size": 12, "snippet": "(lanjutan) Beban Kustodian", "hash": "04cda97e0c4ca85cda094c9b868b258e", "id": 7}, {"snippet_links": [{"key": "jasa-pengelolaan-investasi", "type": "clause", "offset": [17, 43]}], "samples": [{"hash": "gycjo9kP3EN", "uri": "/id/contracts/gycjo9kP3EN#beban", "label": "Prospectus Update", "score": 34.8687057495, "published": true}], "size": 12, "snippet": "AKRUAL 2023 2022 Jasa pengelolaan investasi (catatan 11) 7.406.525 2.719.637 Jasa kustodian (catatan 12) 1.665.000 1.665.000 Lain-lain 16.856.262 16.283.639 Total 25.927.787 20.668.276", "hash": "c1b8147b1b250cea306b5450b4427e25", "id": 8}, {"snippet_links": [{"key": "beban-pengelolaan-investasi", "type": "clause", "offset": [23, 50]}, {"key": "beban-kustodian", "type": "clause", "offset": [75, 90]}], "samples": [{"hash": "4uSioWtIzz7", "uri": "/id/contracts/4uSioWtIzz7#beban", "label": "Prospectus", "score": 31.97315979, "published": true}], "size": 9, "snippet": "Akun ini terdiri dari: Beban pengelolaan investasi 242.044.825 428.441.091 Beban kustodian 84.715.688 149.954.382 Beban lain-lain (Catatan 8c) 590.005.249 1.034.954.366 Sub-jumlah 916.765.762 1.613.349.839", "hash": "42a9995aa175c5e9212d2722b2e04000", "id": 9}, {"snippet_links": [{"key": "beban-pengelolaan-investasi-11", "type": "clause", "offset": [10, 40]}, {"key": "beban-kustodian", "type": "clause", "offset": [63, 78]}, {"key": "beban-pajak-penghasilan-final", "type": "clause", "offset": [104, 133]}, {"key": "beban-investasi", "type": "clause", "offset": [207, 222]}, {"key": "pendapatan-investasi", "type": "clause", "offset": [247, 267]}], "samples": [{"hash": "4WjSXROhm7a", "uri": "/id/contracts/4WjSXROhm7a#beban", "label": "Prospectus", "score": 31.3226127625, "published": true}], "size": 8, "snippet": "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", "hash": "c8c818845b3a0ab9aff9d841cc918dd2", "id": 10}], "next_curs": "Ck4SSGoVc35sYXdpbnNpZGVyY29udHJhY3RzcioLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ig5iZWJhbiMwMDAwMDAwYQyiAQJpZBgAIAA=", "clause": {"parents": [["pendapat-akuntan-tentang-laporan-keuangan", "PENDAPAT AKUNTAN TENTANG LAPORAN KEUANGAN"], ["alokasi-biaya", "ALOKASI BIAYA"], ["manajer-investasi", "MANAJER INVESTASI"], ["bank-kustodian", "BANK KUSTODIAN"], ["penyebarluasan-prospektus-dan-formulir-formulir-berkaitan-dengan-pembelian-unit-penyertaan", "Penyebarluasan Prospektus Dan Formulir Formulir Berkaitan Dengan Pembelian Unit Penyertaan"]], "children": [["", ""], ["administrasi", "Administrasi"], ["beban-bunga", "Beban Bunga"], ["beban-umum-dan-administrasi", "Beban Umum dan Administrasi"], ["pembelian-unit-penyertaan", "PEMBELIAN UNIT PENYERTAAN"]], "title": "BEBAN", "size": 247, "id": "beban", "related": [["pembiayaan", "PEMBIAYAAN", "PEMBIAYAAN"], ["syarat-pembayaran", "SYARAT PEMBAYARAN", "SYARAT PEMBAYARAN"], ["pemilikan-kosong", "Pemilikan Kosong", "Pemilikan Kosong"], ["pembagian-hasil-likuidasi", "PEMBAGIAN HASIL LIKUIDASI", "PEMBAGIAN HASIL LIKUIDASI"], ["pembayaran", "Pembayaran", "Pembayaran"]], "related_snippets": [], "updated": "2025-07-13T05:45:30+00:00"}, "json": true, "cursor": ""}}