YAPI KREDİ PORTFÖY PY DRAGOS SERBEST (DÖVİZ) ÖZEL FON

YSF

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
11.876.579
40.188.270
317.743
83.309.512
Liabilities (Excluding Total Value, Net Asset Value)
35.119
12.520.613
192.258
87.223
Net Asset Value
11.841.460
27.667.657
125.485
83.222.289

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
2.475.314
4.745.597
9.634.206
36.372.384
Operating Expenses
-369.533
-855.667
-1.037.849
-517.823
Profit (Loss) from Operating Activities
2.105.781
3.889.930
8.596.357
35.854.561
Net Profit (Loss)
2.105.781
3.889.930
8.596.357
35.854.561

Create Word File Create Excel File Print