[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)
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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 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
% 0,002402
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Sigorta Giderleri
Insurance Expenses
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Noter Ücretleri
Notary Fees
1.810,16
% 0,000205
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
Bağımsız Denetim Ücreti
Independent Audit Fee
25.445,5
% 0,00288
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Alınan Kredi Faizleri
Interests on Loans Received
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Saklama Ücretleri
Depository Fees
150.002,04
% 0,016976
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Fon Yönetim Ücreti
Fund Management Fees
8.408.586,96
% 0,951601
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Hisse Senedi Komisyonu
Stock Commission
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Tahvil Bono Komisyonu
Bond Commission
7.145,05
% 0,000809
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
644.188,53
% 0,072903
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Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
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Borsa Para Piyasası Komisyonu
Money Market Commission
77.677,18
% 0,008791
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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
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Merkezi Kayıt Kuruluşu A.Ş. Komisyonları
Merkezi Kayıt Kuruluşu A.Ş. Commissions
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Diğer Giderler
Other Expenses
327.055,4
% 0,037013
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TOPLAM GİDERLER
TOTAL EXPENSES
9.663.136,24
% 1,093578
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
883.625.690,94
% 100