ZİRAAT PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

ZPX30

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
822.752.317
581.630.138
837.713.085
19.197.362.127
Liabilities (Excluding Total Value, Net Asset Value)
221.061
15.190.556
17.017.227
5.717.216
Net Asset Value
822.531.256
566.439.582
820.695.858
19.191.644.911

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
196.771.829
141.521.932
777.826.641
7.125.283.989
Operating Expenses
-1.437.198
-2.067.961
-2.232.931
-51.100.908
Profit (Loss) from Operating Activities
195.334.631
139.453.971
775.593.710
7.074.183.081
Net Profit (Loss)
195.334.631
139.453.971
775.593.710
7.074.183.081

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