HSBC PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON

HPD

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
98.558.101
161.732.760
189.842.512
200.870.862
Liabilities (Excluding Total Value, Net Asset Value)
1.946.074
3.366.922
2.109.223
4.222.470
Net Asset Value
96.612.027
158.365.838
187.733.289
196.648.392

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
17.797.025
40.084.533
63.111.429
101.636.422
Operating Expenses
-1.862.234
-2.029.932
-3.025.513
-4.035.560
Profit (Loss) from Operating Activities
15.934.791
38.054.601
60.085.916
97.600.862
Net Profit (Loss)
15.934.791
38.054.601
60.085.916
97.600.862

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