QNB FİNANS PORTFÖY BAYSAN SERBEST (DÖVİZ) ÖZEL FON

FUP

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
44.567.883
186.765.990
254.918.356
351.209.055
Liabilities (Excluding Total Value, Net Asset Value)
2.404.450
124.236
148.016
200.396
Net Asset Value
42.163.433
186.641.754
254.770.340
351.008.659

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
27.026.387
92.793.544
93.723.202
220.903.248
Operating Expenses
-2.869.065
-802.391
-1.457.030
-2.123.578
Profit (Loss) from Operating Activities
24.157.322
91.991.153
92.266.172
218.779.670
Net Profit (Loss)
24.157.322
91.991.153
92.266.172
218.779.670

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