QNB FİNANS PORTFÖY SULTAN SERBEST (DÖVİZ) ÖZEL FON

FDO

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
419.710
53.532.686
61.075.508
118.471.290
Liabilities (Excluding Total Value, Net Asset Value)
419.685
35.702
37.118
90.336
Net Asset Value
25
53.496.984
61.038.390
118.380.954

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
5.481.046
22.365.391
25.901.036
40.352.365
Operating Expenses
-538.563
-219.855
-404.454
-568.195
Profit (Loss) from Operating Activities
4.942.483
22.145.536
25.496.582
39.784.170
Net Profit (Loss)
4.942.483
22.145.536
25.496.582
39.784.170

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