[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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oda_FundExpendituresSubAbstract|
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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4. 3 Aylık Fon Gider Bilgileri
4. 3 Aylık Fon Gider Bilgileri
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
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Noter Ücretleri
Notary Fees
0
% 0
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Bağımsız Denetim Ücreti
Independent Audit Fee
45.000
% 0,08137189
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Alınan Kredi Faizleri
Interests on Loans Received
98.443,98
% 0,17801272
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Saklama Ücretleri
Depository Fees
255.132,82
% 0,46134754
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Fon Yönetim Ücreti
Fund Management Fees
369.134,5
% 0,6674927
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Hisse Senedi Komisyonu
Stock Commission
79.607,35
% 0,14395112
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Tahvil Bono Komisyonu
Bond Commission
0
% 0
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
3.459,96
% 0,00625652
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
0
% 0
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Borsa Para Piyasası Komisyonu
Money Market Commission
7.598,04
% 0,01373926
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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
5.059,5
% 0,00914891
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Türev Araçlar Komisyonu
Derivatives Commission
64.788,83
% 0,11715532
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Merkezi Kayıt Kuruluşu A.Ş. Komisyonları
Merkezi Kayıt Kuruluşu A.Ş. Commissions
0
% 0
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Diğer Giderler
Other Expenses
91.142,9
% 0,16481044
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TOPLAM GİDERLER
TOTAL EXPENSES
1.019.367,88
% 1,84328643
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DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
55.301.653,76
% 100