QİNVEST PORTFÖY İKİNCİ DEĞİŞKEN FON

EIC

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
74.714.419
93.240.856
209.107.496
315.121.667
Liabilities (Excluding Total Value, Net Asset Value)
646.726
1.007.456
2.923.103
677.265
Net Asset Value
74.067.693
92.233.400
206.184.393
314.444.402

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
12.028.304
23.241.174
86.410.878
127.410.451
Operating Expenses
-917.902
-1.142.593
-2.329.522
-6.273.597
Profit (Loss) from Operating Activities
11.110.402
22.098.581
84.081.356
121.136.854
Net Profit (Loss)
11.110.402
22.098.581
84.081.356
121.136.854

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