HEDEF PORTFÖY ZEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

HPZ

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
171.699.554
1.337.095.569
567.095.015
Liabilities (Excluding Total Value, Net Asset Value)
474.526
525.602.822
122.176
Net Asset Value
171.225.028
811.492.747
566.972.839

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
55.877.365
695.703.843
350.918.203
Operating Expenses
-1.156.669
-3.942.346
-1.985.990
Profit (Loss) from Operating Activities
54.720.696
691.761.497
348.932.213
Net Profit (Loss)
54.720.696
691.761.497
348.932.213

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