DENİZ PORTFÖY PARA PİYASASI (TL) FONU

DLY

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
2.963.935.975
1.978.800.481
2.403.351.667
7.775.077.206
Liabilities (Excluding Total Value, Net Asset Value)
4.222.539
2.330.228
5.211.337
10.657.725
Net Asset Value
2.959.713.436
1.976.470.253
2.398.140.330
7.764.419.481

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
434.714.301
269.040.377
581.842.614
872.112.549
Operating Expenses
-32.208.515
-35.571.383
-49.587.554
-69.664.014
Profit (Loss) from Operating Activities
402.505.786
233.468.994
532.255.060
802.448.535
Net Profit (Loss)
402.505.786
233.468.994
532.255.060
802.448.535

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