QINVEST PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

KOP

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
155.306.196
261.380.864
397.701.679
718.373.223
Liabilities (Excluding Total Value, Net Asset Value)
37.669
107.322
133.716
229.577
Net Asset Value
155.268.527
261.273.542
397.567.963
718.143.646

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
3.162.961
115.466.172
137.693.031
346.994.694
Operating Expenses
-572.164
-9.461.962
-1.394.473
-12.253.993
Profit (Loss) from Operating Activities
2.590.797
106.004.210
136.298.558
334.740.701
Net Profit (Loss)
2.590.797
106.004.210
136.298.558
334.740.701

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