DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

DSD

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
97.501.656
81.426.465
101.025.344
109.312.423
Liabilities (Excluding Total Value, Net Asset Value)
4.424.473
1.538.876
106.775
115.844
Net Asset Value
93.077.183
79.887.589
100.918.569
109.196.579

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
38.017.650
31.523.631
29.993.517
49.458.882
Operating Expenses
-5.474.200
-844.544
-1.087.751
-1.130.712
Profit (Loss) from Operating Activities
32.543.450
30.679.087
28.905.766
48.328.170
Net Profit (Loss)
32.543.450
30.679.087
28.905.766
48.328.170

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