HEDEF PORTFÖY ROTA HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

HVC

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
66.751.000
13.155.160
Liabilities (Excluding Total Value, Net Asset Value)
213.299
27.209
Net Asset Value
66.537.701
13.127.951

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
149.311.124
246.971.428
Operating Expenses
-1.491.806
-2.371.566
Profit (Loss) from Operating Activities
147.819.318
244.599.862
Net Profit (Loss)
147.819.318
220.997.408

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