YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU

YAN

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
928.725.906
1.336.265.312
2.127.368.896
2.284.149.353
Liabilities (Excluding Total Value, Net Asset Value)
3.584.137
15.117.166
15.124.246
6.940.593
Net Asset Value
925.141.769
1.321.148.146
2.112.244.650
2.277.208.760

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
200.477.041
334.874.119
685.258.005
842.710.280
Operating Expenses
-21.414.129
-33.672.361
-47.294.798
-63.573.309
Profit (Loss) from Operating Activities
179.062.912
301.201.758
637.963.207
779.136.971
Net Profit (Loss)
179.062.912
301.201.758
637.963.207
779.136.971

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