YAPI KREDİ PORTFÖY BİRİNCİ DEĞİŞKEN FON

YDP

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
1.090.185.575
1.582.432.771
1.055.711.480
0
Liabilities (Excluding Total Value, Net Asset Value)
278.331
3.623.061
11.598.164
0
Net Asset Value
1.089.907.244
1.578.809.710
1.044.113.316
0

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
127.614.179
246.884.404
701.516.562
13.198.181
Operating Expenses
-2.962.674
-4.160.229
-4.686.689
-981.965
Profit (Loss) from Operating Activities
124.651.505
242.724.175
696.829.873
12.216.216
Net Profit (Loss)
124.651.505
242.724.175
696.829.873
12.216.216

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