ZİRAAT PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

ZPBDL

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
25.687.898
18.159.768
227.235.779
1.801.913.603
Liabilities (Excluding Total Value, Net Asset Value)
10.689
2.237.814
95.131
63.584.858
Net Asset Value
25.677.209
15.921.954
227.140.648
1.738.328.745

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
27.074.411
3.767.864
145.571.065
541.857.755
Operating Expenses
-192.201
-115.036
-444.462
-3.431.036
Profit (Loss) from Operating Activities
26.882.210
3.652.828
145.126.603
538.426.719
Net Profit (Loss)
26.882.210
3.652.828
145.126.603
538.426.719

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