STRATEJİ PORTFÖY BİRİNCİ SERBEST ( DÖVİZ ) FON

STS

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
54.258.913
76.673.309
119.339.387
244.520.192
Liabilities (Excluding Total Value, Net Asset Value)
1.620.608
61.814
92.930
191.350
Net Asset Value
52.638.305
76.611.495
119.246.457
244.328.842

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
12.087.960
40.070.258
40.898.040
103.821.400
Operating Expenses
-477.249
-592.984
-1.031.140
-1.774.607
Profit (Loss) from Operating Activities
11.610.711
39.477.274
39.866.900
102.046.793
Net Profit (Loss)
11.610.711
39.477.274
39.866.900
102.046.793

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