QNB FİNANS PORTFÖY QNB FİNANSBANK TEMİZ ENERJİ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

QTEMZ

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
26.731.838
20.855.736
54.120.841
66.069.761
Liabilities (Excluding Total Value, Net Asset Value)
22.488
20.339
48.174
88.259
Net Asset Value
26.709.350
20.835.397
54.072.667
65.981.502

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
4.683.387
4.324.125
39.273.480
30.901.827
Operating Expenses
-179.711
-216.943
-310.552
-551.676
Profit (Loss) from Operating Activities
4.503.676
4.107.182
38.962.928
30.350.151
Net Profit (Loss)
4.503.676
4.107.182
38.962.928
30.350.151

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