YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YEF

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
273.567.437
208.615.031
772.899.585
881.315.911
Liabilities (Excluding Total Value, Net Asset Value)
20.937.901
2.196.111
64.809.862
2.559.732
Net Asset Value
252.629.536
206.418.920
708.089.723
878.756.179

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
37.847.758
22.425.149
398.371.208
327.294.556
Operating Expenses
-4.019.542
-3.688.218
-8.109.531
-19.509.102
Profit (Loss) from Operating Activities
33.828.216
18.736.931
390.261.677
307.785.454
Net Profit (Loss)
33.828.216
18.736.931
390.261.677
307.785.454

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