QNB FİNANS PORTFÖY SADİL SERBEST (DÖVİZ) ÖZEL FON

OLC

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
249.644.977
471.626.858
145.480
Liabilities (Excluding Total Value, Net Asset Value)
37.632
206.777
143.209
Net Asset Value
249.607.345
471.420.081
2.271

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
7.914.316
132.567.013
14.792.052
Operating Expenses
-48.750
-1.839.361
-986.797
Profit (Loss) from Operating Activities
7.865.566
130.727.652
13.805.255
Net Profit (Loss)
7.865.566
130.727.652
13.805.255

Create Word File Create Excel File Print