QİNVEST PORTFÖY PARA PİYASASI FONU

EIL

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
8.754.350
32.206.467
17.223.982
20.212.134
Liabilities (Excluding Total Value, Net Asset Value)
15.834
49.567
27.852
35.282
Net Asset Value
8.738.516
32.156.900
17.196.130
20.176.852

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
1.048.089
5.019.816
7.797.305
2.972.495
Operating Expenses
-123.693
-350.884
-504.506
-250.195
Profit (Loss) from Operating Activities
924.396
4.668.932
7.292.799
2.722.300
Net Profit (Loss)
924.396
4.668.932
7.292.799
2.722.300

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