DENİZ POTFÖY BİRİNCİ FON SEPETİ FONU

DSP

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
181.652
44.842.348
54.801.464
82.713.237
Liabilities (Excluding Total Value, Net Asset Value)
7.367
8.627.231
560.694
362.115
Net Asset Value
174.285
36.215.117
54.240.770
82.351.122

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
47.070
6.780.530
8.373.220
26.514.413
Operating Expenses
-18.187
-159.833
-293.918
-736.142
Profit (Loss) from Operating Activities
28.883
6.620.697
8.079.302
25.778.271
Net Profit (Loss)
28.883
6.620.697
8.079.302
25.778.271

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