Fon Gider Bilgileri
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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)
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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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2024 YILI 4. DÖNEM FON GİDER BİLGİLERİ BİLDİRİMİ
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
78.694,48
% 0,06220396
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Alınan Kredi Faizleri
Interests on Loans Received
0
% 0
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Saklama Ücretleri
Depository Fees
224.853,59
% 0,17773527
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Fon Yönetim Ücreti
Fund Management Fees
2.705.243,83
% 2,13835699
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Hisse Senedi Komisyonu
Stock Commission
6.198,99
% 0,00489998
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Tahvil Bono Komisyonu
Bond Commission
1.381,09
% 0,00109168
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
16.738,71
% 0,01323109
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Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
50,4
% 0,00003984
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Borsa Para Piyasası Komisyonu
Money Market Commission
17.646,59
% 0,01394873
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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
3.118,5
% 0,00246501
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Türev Araçlar Komisyonu
Derivatives Commission
4.874,09
% 0,00385272
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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
58.592,34
% 0,04631425
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TOPLAM GİDERLER
TOTAL EXPENSES
3.117.392,61
% 2,46413953
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DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
126.510.393,07
% 100