YAPI KREDİ PORTFÖY PY ALSANCAK SERBEST (DÖVİZ) ÖZEL FON

YJA

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
92.553.673
135.825.033
215.989.495
Liabilities (Excluding Total Value, Net Asset Value)
58.792
2.817.384
149.877
Net Asset Value
92.494.881
133.007.649
215.839.618

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
35.945.169
46.190.519
97.408.483
Operating Expenses
-298.727
-708.864
-1.126.611
Profit (Loss) from Operating Activities
35.646.442
45.481.655
96.281.872
Net Profit (Loss)
35.646.442
45.481.655
96.281.872

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