QİNVEST PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONU

KIS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
42.209.236
111.819.768
119.865.739
159.441.526
Liabilities (Excluding Total Value, Net Asset Value)
278.639
637.257
402.001
519.241
Net Asset Value
41.930.597
111.182.511
119.463.738
158.922.285

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
10.320.176
49.492.777
59.122.532
97.973.765
Operating Expenses
-1.929.004
-10.414.642
-9.832.857
-5.631.996
Profit (Loss) from Operating Activities
8.391.172
39.078.135
49.289.675
92.341.769
Net Profit (Loss)
8.391.172
39.078.135
49.289.675
92.341.769

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