HEDEF PORTFÖY SERBEST (TL) FON

HDS

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
162.909.232
174.947.586
371.081.258
470.955.229
Liabilities (Excluding Total Value, Net Asset Value)
3.528.932
237.039
459.512
570.558
Net Asset Value
159.380.300
174.710.547
370.621.746
470.384.671

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
47.750.984
40.096.440
168.210.811
126.201.849
Operating Expenses
-1.762.056
-2.507.728
-3.822.233
-5.438.954
Profit (Loss) from Operating Activities
45.988.928
37.588.712
164.388.578
120.762.895
Net Profit (Loss)
45.988.928
37.588.712
164.388.578
120.762.895

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