QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

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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
1.723.070
15.592.564
64.627.390
203.714.847
Liabilities (Excluding Total Value, Net Asset Value)
10.061
27.783
72.622
277.141
Net Asset Value
1.713.009
15.564.781
64.554.768
203.437.706

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
349.670
4.854.234
10.143.190
131.656.180
Operating Expenses
-85.526
-416.264
-898.075
-13.218.038
Profit (Loss) from Operating Activities
264.144
4.437.970
9.245.115
118.438.142
Net Profit (Loss)
264.144
4.437.970
9.245.115
118.438.142

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