GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU

GZJ

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
296.465.742
365.443.164
581.556.505
Liabilities (Excluding Total Value, Net Asset Value)
69.811.442
1.082.516
25.018.656
Net Asset Value
226.654.300
364.360.648
556.537.849

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
16.045.432
109.877.561
181.936.812
Operating Expenses
-910.943
-4.640.914
-9.757.947
Profit (Loss) from Operating Activities
15.134.489
105.236.647
172.178.865
Net Profit (Loss)
15.134.489
105.236.647
172.178.865

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