AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON

ONN

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
307.202.433
126.455.041
166.312.684
314.635.320
Liabilities (Excluding Total Value, Net Asset Value)
3.518.147
154.691
201.510
402.454
Net Asset Value
303.684.286
126.300.350
166.111.174
314.232.866

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
63.566.486
28.077.511
24.737.602
144.167.115
Operating Expenses
-6.122.153
-1.989.068
-1.831.393
-5.833.874
Profit (Loss) from Operating Activities
57.444.333
26.088.443
22.906.209
138.333.241
Net Profit (Loss)
57.444.333
26.088.443
22.906.209
138.333.241

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