YAPI KREDİ PORTFÖY PY ERENKÖY SERBEST (DÖVİZ) ÖZEL FON

YZF

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
363.771.053
587.911.095
913.442.130
539.691.725
Liabilities (Excluding Total Value, Net Asset Value)
8.370.989
161.593
238.193
200.937
Net Asset Value
355.400.064
587.749.502
913.203.937
539.490.788

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
64.672.457
233.814.617
327.440.337
357.396.586
Operating Expenses
-9.582.475
-1.465.179
-1.985.904
-1.916.930
Profit (Loss) from Operating Activities
55.089.982
232.349.438
325.454.433
355.479.656
Net Profit (Loss)
55.089.982
232.349.438
325.454.433
355.479.656

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