QNB FİNANS PORTFÖY ALTINCI SERBEST (DÖVİZ) FON

OJA

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
242.808.039
332.969.441
502.929.445
Liabilities (Excluding Total Value, Net Asset Value)
264.928
347.714
535.329
Net Asset Value
242.543.111
332.621.727
502.394.116

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
79.033.272
121.801.527
209.309.269
Operating Expenses
-1.078.504
-3.390.602
-4.668.978
Profit (Loss) from Operating Activities
77.954.768
118.410.925
204.640.291
Net Profit (Loss)
77.954.768
118.410.925
204.640.291

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