QİNVEST PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

EID

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
16.737.791
15.380.451
52.650.718
118.941.671
Liabilities (Excluding Total Value, Net Asset Value)
969.972
308.728
181.519
418.869
Net Asset Value
15.767.819
15.071.723
52.469.199
118.522.802

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
5.814.987
4.294.831
35.078.084
46.480.594
Operating Expenses
-359.886
-478.754
-845.130
-2.363.332
Profit (Loss) from Operating Activities
5.455.101
3.816.077
34.232.954
44.117.262
Net Profit (Loss)
5.455.101
3.816.077
34.232.954
44.117.262

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