QNB FİNANS PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU

GLDTR

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
585.535.567
889.964.819
1.275.947.591
7.497.085.637
Liabilities (Excluding Total Value, Net Asset Value)
324.919
461.723
685.914
3.158.226
Net Asset Value
585.210.648
889.503.096
1.275.261.677
7.493.927.411

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
152.421.032
320.981.612
307.137.209
3.164.705.458
Operating Expenses
-3.285.693
-4.019.905
-6.823.826
-34.140.215
Profit (Loss) from Operating Activities
149.135.339
316.961.707
300.313.383
3.130.565.243
Net Profit (Loss)
149.135.339
316.961.707
300.313.383
3.130.565.243

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