YAPI KREDİ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YHZ

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
34.274.119
90.464.520
203.005.233
Liabilities (Excluding Total Value, Net Asset Value)
863.889
9.599.815
1.450.613
Net Asset Value
33.410.230
80.864.705
201.554.620

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
-1.005.239
28.789.264
20.172.788
Operating Expenses
-597.487
-1.050.172
-2.675.316
Profit (Loss) from Operating Activities
-1.602.726
27.739.092
17.497.472
Net Profit (Loss)
-1.602.726
27.739.092
17.497.472

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