DENİZ PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

DPT

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
1.094.365
3.912.967
60.579.511
98.607.282
Liabilities (Excluding Total Value, Net Asset Value)
49.137
423.505
487.800
273.277
Net Asset Value
1.045.228
3.489.462
60.091.711
98.334.005

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
282.245
706.499
2.824.885
60.478.708
Operating Expenses
-69.013
-83.491
-344.795
-1.587.051
Profit (Loss) from Operating Activities
213.232
623.008
2.480.090
58.891.657
Net Profit (Loss)
213.232
623.008
2.480.090
58.868.019

Create Word File Create Excel File Print