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

HPL

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
83.573.377
80.576.815
348.046
Liabilities (Excluding Total Value, Net Asset Value)
286.576
213.783
13.311
Net Asset Value
83.286.801
80.363.032
334.735

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
35.757.151
129.497.969
6.346.217
Operating Expenses
-569.163
-3.882.120
-1.237.465
Profit (Loss) from Operating Activities
35.187.988
125.615.849
5.108.752
Net Profit (Loss)
35.187.988
125.615.849
5.108.752

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