HSBC PORTFÖY PARA PİYASASI (TL) FONU

HSL

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
810.990.163
795.442.050
404.999.299
1.602.925.417
Liabilities (Excluding Total Value, Net Asset Value)
1.382.074
1.859.781
807.243
1.880.812
Net Asset Value
809.608.089
793.582.269
404.192.056
1.601.044.605

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
100.134.726
224.580.252
71.189.443
148.927.126
Operating Expenses
-14.323.944
-18.280.430
-6.887.535
-7.786.710
Profit (Loss) from Operating Activities
85.810.782
206.299.822
64.301.908
141.140.416
Net Profit (Loss)
85.810.782
206.299.822
64.301.908
141.140.416

Create Word File Create Excel File Print