QNB FİNANS PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONU

OLD

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
132.852.700
129.545.153
143.289.554
Liabilities (Excluding Total Value, Net Asset Value)
148.600
1.407.079
1.014.418
Net Asset Value
132.704.100
128.138.074
142.275.136

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
-7.679.006
37.404.065
70.936.913
Operating Expenses
-652.912
-3.746.801
-4.653.827
Profit (Loss) from Operating Activities
-8.331.918
33.657.264
66.283.086
Net Profit (Loss)
-8.331.918
33.657.264
66.283.086

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