HSBC PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

HBU

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
10.745.774
38.031.642
129.474.721
85.668.628
Liabilities (Excluding Total Value, Net Asset Value)
84.711
2.330.773
3.189.874
340.197
Net Asset Value
10.661.063
35.700.869
126.284.847
85.328.431

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
2.195.497
2.083.444
74.414.276
28.714.730
Operating Expenses
-217.881
-297.754
-825.411
-1.439.730
Profit (Loss) from Operating Activities
1.977.616
1.785.690
73.588.865
27.275.000
Net Profit (Loss)
1.977.616
1.785.690
73.588.865
27.275.000

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