ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON

ZBD

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
13.539.355
23.388.549
183.715.605
582.132.186
Liabilities (Excluding Total Value, Net Asset Value)
39.182
41.585
9.426.552
1.475.957
Net Asset Value
13.500.173
23.346.964
174.289.053
580.656.229

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
1.224.631
4.549.362
34.637.802
107.971.123
Operating Expenses
-355.596
-323.967
-827.699
-6.747.696
Profit (Loss) from Operating Activities
869.035
4.225.395
33.810.103
101.223.427
Net Profit (Loss)
869.035
4.225.395
33.810.103
101.223.427

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