YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YEF

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
19.276.459
273.567.437
208.615.031
772.899.585
Liabilities (Excluding Total Value, Net Asset Value)
108.518
20.937.901
2.196.111
64.809.862
Net Asset Value
19.167.941
252.629.536
206.418.920
708.089.723

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
4.521.449
37.847.758
22.425.149
398.371.208
Operating Expenses
-433.614
-4.019.542
-3.688.218
-8.109.531
Profit (Loss) from Operating Activities
4.087.835
33.828.216
18.736.931
390.261.677
Net Profit (Loss)
4.087.835
33.828.216
18.736.931
390.261.677

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