[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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2024 Fon Gider Bildirimi
2024 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
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Tescil ve İlan Giderleri
Registry and Announcement Expenses
21.225,42
% 0,004024
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Sigorta Giderleri
Insurance Expenses
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Noter Ücretleri
Notary Fees
1.810,16
% 0,000343
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Bağımsız Denetim Ücreti
Independent Audit Fee
27.411,97
% 0,005197
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Alınan Kredi Faizleri
Interests on Loans Received
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Saklama Ücretleri
Depository Fees
181.111,27
% 0,034338
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Fon Yönetim Ücreti
Fund Management Fees
11.640.283,98
% 2,206973
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Hisse Senedi Komisyonu
Stock Commission
46.981,33
% 0,008908
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Tahvil Bono Komisyonu
Bond Commission
12.722,81
% 0,002412
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
73.828,11
% 0,013998
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Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Borsa Para Piyasası Komisyonu
Money Market Commission
75.194,15
% 0,014257
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Yabancı Menkul Kıymet Komisyonu
Foreign Securities Commission
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Vergiler ve Diğer Harcamalar
Taxes and Other Expenses
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Türev Araçlar Komisyonu
Derivatives Commission
247.579,76
% 0,046941
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Merkezi Kayıt Kuruluşu A.Ş. Komisyonları
Merkezi Kayıt Kuruluşu A.Ş. Commissions
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Diğer Giderler
Other Expenses
180.581,98
% 0,034238
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TOPLAM GİDERLER
TOTAL EXPENSES
12.508.730,94
% 2,371629
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DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
527.432.081,98
% 100