QİNVEST PORTFÖY KATILIM FONU

PDD

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
26.237.309
95.796.366
125.962.117
Liabilities (Excluding Total Value, Net Asset Value)
81.653
2.270.182
266.854
Net Asset Value
26.155.656
93.526.184
125.695.263

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
5.603.887
20.936.830
33.642.463
Operating Expenses
-578.091
-1.128.517
-2.496.252
Profit (Loss) from Operating Activities
5.025.796
19.808.313
31.146.211
Net Profit (Loss)
5.025.796
19.808.313
31.146.211

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