GARANTİ PORTFÖY ORTAS SERBEST (DÖVİZ) ÖZEL FON

GJD

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
76.331.021
158.872.435
223.431.092
Liabilities (Excluding Total Value, Net Asset Value)
32.417
51.239
81.127
Net Asset Value
76.298.604
158.821.196
223.349.965

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
24.660.639
40.436.557
100.097.047
Operating Expenses
-108.435
-452.165
-745.749
Profit (Loss) from Operating Activities
24.552.204
39.984.392
99.351.298
Net Profit (Loss)
24.552.204
39.984.392
99.351.298

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