TEB PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

TDP

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
393.784.460
393.000.229
1.556.241.167
490.214.334
Liabilities (Excluding Total Value, Net Asset Value)
7.182.419
497.736
1.575.926
1.005.155
Net Asset Value
386.602.041
392.502.493
1.554.665.241
489.209.179

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
68.096.718
190.878.282
363.468.854
440.213.890
Operating Expenses
-10.711.916
-4.326.339
-13.744.462
-10.648.482
Profit (Loss) from Operating Activities
57.384.802
186.551.943
349.724.392
429.565.408
Net Profit (Loss)
57.384.802
186.551.943
349.724.392
429.560.281

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