GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

GAE

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
42.597.987
126.647.019
750.241.112
587.355.602
Liabilities (Excluding Total Value, Net Asset Value)
1.128.191
397.819
33.495.150
5.952.192
Net Asset Value
41.469.796
126.249.200
716.745.962
581.403.410

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
10.305.454
5.412.760
310.501.905
189.676.770
Operating Expenses
-1.043.469
-1.115.019
-6.039.321
-13.967.697
Profit (Loss) from Operating Activities
9.261.985
4.297.741
304.462.584
175.709.073
Net Profit (Loss)
9.261.985
4.297.741
304.462.584
175.709.073

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