TEB PORTFÖY İKİNCİ FON SEPETİ FONU

TJI

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
212.852.498
528.365.381
388.858.607
Liabilities (Excluding Total Value, Net Asset Value)
3.763.134
1.647.236
1.321.693
Net Asset Value
209.089.364
526.718.145
387.536.914

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
-1.645.856
116.778.271
171.842.259
Operating Expenses
-601.441
-7.544.749
-9.945.612
Profit (Loss) from Operating Activities
-2.247.297
109.233.522
161.896.647
Net Profit (Loss)
-2.247.297
109.233.522
161.820.707

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