YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON

YJH

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
96.029.579
146.690.666
119.827.958
Liabilities (Excluding Total Value, Net Asset Value)
5.110.177
4.720.286
1.962.097
Net Asset Value
90.919.402
141.970.380
117.865.861

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
4.949.967
40.948.151
38.258.459
Operating Expenses
-620.788
-3.520.379
-3.842.291
Profit (Loss) from Operating Activities
4.329.179
37.427.772
34.416.168
Net Profit (Loss)
4.329.179
37.427.772
34.416.168

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