TEB PORTFÖY SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

TJF

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
146.228.232
142.520.964
110.013.684
Liabilities (Excluding Total Value, Net Asset Value)
1.715.836
533.152
505.678
Net Asset Value
144.512.396
141.987.812
109.508.006

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
16.346.654
19.575.363
68.387.312
Operating Expenses
-1.079.790
-3.779.026
-3.803.563
Profit (Loss) from Operating Activities
15.266.864
15.796.337
64.583.749
Net Profit (Loss)
15.266.864
15.796.337
64.557.309

Create Word File Create Excel File Print