YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON

YSU

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
27.140.571
23.001.917
27.112.172
401.780.302
Liabilities (Excluding Total Value, Net Asset Value)
953.875
47.157
54.891
525.519
Net Asset Value
26.186.696
22.954.760
27.057.281
401.254.783

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
3.297.756
2.835.061
3.712.018
141.737.749
Operating Expenses
-305.480
-587.579
-451.901
-3.525.314
Profit (Loss) from Operating Activities
2.992.276
2.247.482
3.260.117
138.212.435
Net Profit (Loss)
2.992.276
2.247.482
3.260.117
138.212.435

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