ZİRAAT PORTFÖY BIST 30 EŞİT AĞIRLIKLI ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Z30EA

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
95.677.526
98.982.161
343.294.717
172.569.885
Liabilities (Excluding Total Value, Net Asset Value)
6.769.690
8.397.232
39.206.203
14.311.940
Net Asset Value
88.907.836
90.584.929
304.088.514
158.257.945

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
27.407.640
17.972.631
255.890.604
57.912.916
Operating Expenses
-117.375
-288.125
-641.274
-889.216
Profit (Loss) from Operating Activities
27.290.265
17.684.506
255.249.330
57.023.700
Net Profit (Loss)
27.290.265
17.684.506
255.249.330
57.023.700

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