ZİRAAT PORTFÖY RİSK EŞİT BANKA DIŞI 20 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

ZRE20

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
70.237.849
70.713.705
324.043.556
121.403.856
Liabilities (Excluding Total Value, Net Asset Value)
9.395.249
7.556.333
41.211.050
17.496.261
Net Asset Value
60.842.600
63.157.372
282.832.506
103.907.595

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
14.798.404
18.017.463
178.601.431
75.498.709
Operating Expenses
-156.843
-328.497
-485.935
-986.135
Profit (Loss) from Operating Activities
14.641.561
17.688.966
178.115.496
74.512.574
Net Profit (Loss)
14.641.561
17.688.966
178.115.496
74.512.574

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