ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON

ZDZ

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
1.238.268
21.962.731
978.063.831
771.977.742
Liabilities (Excluding Total Value, Net Asset Value)
16.934
573.447
19.889.547
2.557.603
Net Asset Value
1.221.334
21.389.284
958.174.284
769.420.139

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
109.372
3.762.452
307.924.393
106.231.906
Operating Expenses
-29.768
-208.682
-3.550.490
-19.113.576
Profit (Loss) from Operating Activities
79.604
3.553.770
304.373.903
87.118.330
Net Profit (Loss)
79.604
3.553.770
304.373.903
87.118.330

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