HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

HDH

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
58.359.008
131.880.533
967.898.595
947.140.324
Liabilities (Excluding Total Value, Net Asset Value)
73.196
232.876
265.714
193.736
Net Asset Value
58.285.812
131.647.657
967.632.881
946.946.588

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
37.365.026
45.119.061
436.491.052
218.619.656
Operating Expenses
-286.214
-1.446.974
-2.644.258
-1.629.742
Profit (Loss) from Operating Activities
37.078.812
43.672.087
433.846.794
216.989.914
Net Profit (Loss)
37.078.812
43.672.087
433.846.794
216.989.914

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