HSBC PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

HVS

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
67.461.368
196.908.773
1.949.520.268
1.383.584.124
Liabilities (Excluding Total Value, Net Asset Value)
4.154.647
5.850.936
34.011.387
23.664.506
Net Asset Value
63.306.721
191.057.837
1.915.508.881
1.359.919.618

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
7.050.699
36.420.437
1.041.367.695
638.893.398
Operating Expenses
-1.855.627
-2.273.866
-20.865.369
-40.023.409
Profit (Loss) from Operating Activities
5.195.072
34.146.571
1.020.502.326
598.869.989
Net Profit (Loss)
5.195.072
34.146.571
1.020.502.326
598.869.989

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