YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YDI

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
130.111.575
282.146.726
1.629.648.052
1.295.460.090
Liabilities (Excluding Total Value, Net Asset Value)
3.228.841
1.367.310
13.226.052
4.597.583
Net Asset Value
126.882.734
280.779.416
1.616.422.000
1.290.862.507

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
37.041.460
61.589.969
834.451.380
563.419.813
Operating Expenses
-2.878.540
-7.998.222
-24.430.739
-43.958.028
Profit (Loss) from Operating Activities
34.162.920
53.591.747
810.020.641
519.461.785
Net Profit (Loss)
34.162.920
53.591.747
810.020.641
519.461.785

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