QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

IAS

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
223.716.084
278.754.310
604.220.385
1.544.090.776
Liabilities (Excluding Total Value, Net Asset Value)
6.279.689
24.787.932
35.869.316
3.447.442
Net Asset Value
217.436.395
253.966.378
568.351.069
1.540.643.334

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
104.473.384
12.210.233
433.458.569
1.168.777.123
Operating Expenses
-2.603.714
-3.243.457
-4.497.403
-10.384.069
Profit (Loss) from Operating Activities
101.869.670
8.966.776
428.961.166
1.158.393.054
Net Profit (Loss)
100.986.585
8.260.746
409.437.584
1.137.435.747

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