HEDEF PORTFÖY EKİNOKS SERBEST (TL) FON

HMC

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
9.406.316
57.560.931
45.832.409
Liabilities (Excluding Total Value, Net Asset Value)
721.746
4.980.640
2.402.330
Net Asset Value
8.684.570
52.580.291
43.430.079

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
230.711
23.907.571
20.980.979
Operating Expenses
-36.637
-1.246.205
-3.258.526
Profit (Loss) from Operating Activities
194.074
22.661.366
17.722.453
Net Profit (Loss)
194.074
22.661.366
17.722.453

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