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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Fon Gİder 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
30.495,68
% 0,02617966
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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
0
% 0
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Alınan Kredi Faizleri
Interests on Loans Received
0
% 0
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Saklama Ücretleri
Depository Fees
129.054,53
% 0,11078958
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Fon Yönetim Ücreti
Fund Management Fees
91.481,54
% 0,07853425
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Hisse Senedi Komisyonu
Stock Commission
0
% 0
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Tahvil Bono Komisyonu
Bond Commission
0
% 0
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Gecelik Ters Repo Komisyonu
Overnight Reverse Repo Commission
0
% 0
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Vadeli Ters Repo Komisyonu
Forward Reverse Repo Commission
0
% 0
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Borsa Para Piyasası Komisyonu
Money Market Commission
0
% 0
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Yabancı Menkul Kıymet Komisyonu
Foreign Securities Commission
10.636,88
% 0,00913145
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Vergiler ve Diğer Harcamalar
Taxes and Other Expenses
1.331,1
% 0,00114271
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Türev Araçlar Komisyonu
Derivatives Commission
776,7
% 0,00066677
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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
24.228,99
% 0,02079989
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TOPLAM GİDERLER
TOTAL EXPENSES
288.005,42
% 0,24724431
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DÖNEM İÇİ ORTALAMA FON TOPLAM DEĞERİ
AVERAGE FUND TOTAL VALUE IN THE PERIOD
116.486.166,61
% 100