GARANTİ PORTFÖY ONALTINCI SERBEST ( DÖVİZ) ÖZEL FON

GJO

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
51.523.742
97.581.287
304.400.893
Liabilities (Excluding Total Value, Net Asset Value)
22.811
35.637
108.362
Net Asset Value
51.500.931
97.545.650
304.292.531

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
19.959.940
26.144.126
85.347.931
Operating Expenses
-181.357
-336.848
-749.280
Profit (Loss) from Operating Activities
19.778.583
25.807.278
84.598.651
Net Profit (Loss)
19.778.583
25.807.278
84.598.651

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