[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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Fon Gider Bilgileri
Fund Expenditures
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Bildirim İçeriği
Announcement Content
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Yapılan Açıklama Güncelleme mi?
Update Notification Flag
Hayır (No)
Hayır (No)
oda_CorrectionAnnouncementFlag|
Yapılan Açıklama Düzeltme mi?
Correction Notification Flag
Hayır (No)
Hayır (No)
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Konuya İlişkin Daha Önce Yapılan Açıklamanın Tarihi
Date of the previous notification about the same subject
.
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Açıklama
Explanation
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Fon Gider Bildirimi
Fon Gider Bildirimi
Gider Tutarı (TL)
Expense Amount (TL)
Dönem İçi Ortalama Fon Toplam Değerine Oranı (%)
Ratio of Expense Average Fund Total Value During the Related Period (%)


Gider Türü
Type of Expense
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İhraç İzni Giderleri
Issue Permit Expenses
0
% 0
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Tescil ve İlan Giderleri
Registry and Announcement Expenses
0
% 0
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Sigorta Giderleri
Insurance Expenses
0
% 0
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Noter Ücretleri
Notary Fees
1.291,02
% 0,00153
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Bağımsız Denetim Ücreti
Independent Audit Fee
0
% 0
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Alınan Kredi Faizleri
Interests on Loans Received
0
% 0
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Saklama Ücretleri
Depository Fees
72.026,56
% 0,08551
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Fon Yönetim Ücreti
Fund Management Fees
456.650,79
% 0,54216
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Hisse Senedi Komisyonu
Stock Commission
110.943,41
% 0,13172
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Tahvil Bono Komisyonu
Bond Commission
0
% 0
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
1.748,73
% 0,00208
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Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
630,04
% 0,00075
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Borsa Para Piyasası Komisyonu
Money Market Commission
638,2
% 0,00076
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Yabancı Menkul Kıymet Komisyonu
Foreign Securities Commission
0
% 0
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Vergiler ve Diğer Harcamalar
Taxes and Other Expenses
1.462,3
% 0,00174
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Türev Araçlar Komisyonu
Derivatives Commission
33.134,37
% 0,03934
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Merkezi Kayıt Kuruluşu A.Ş. Komisyonları
Merkezi Kayıt Kuruluşu A.Ş. Commissions
4.216,7
% 0,00501
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Diğer Giderler
Other Expenses
57.806,71
% 0,06863
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TOPLAM GİDERLER
TOTAL EXPENSES
740.548,83
% 0,87922
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
84.228.044,15
% 100