ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)

ZPF

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
23.073.410
63.829.412
253.194.045
581.979.277
Liabilities (Excluding Total Value, Net Asset Value)
202.784
1.201.231
3.130.179
6.633.055
Net Asset Value
22.870.626
62.628.181
250.063.866
575.346.222

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
3.448.903
15.890.111
62.538.988
135.799.021
Operating Expenses
-202.944
-1.237.119
-1.233.903
-4.905.249
Profit (Loss) from Operating Activities
3.245.959
14.652.992
61.305.085
130.893.772
Net Profit (Loss)
3.245.959
14.652.992
61.305.085
130.893.772

Create Word File Create Excel File Print