ZİRAAT PORTFÖY KATILIM 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Z30KP

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
9.969.916
35.911.874
203.207.544
1.317.193.517
Liabilities (Excluding Total Value, Net Asset Value)
910.074
7.243.816
313.963
398.683
Net Asset Value
9.059.842
28.668.058
202.893.581
1.316.794.834

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
2.470.529
6.222.151
132.459.165
380.211.651
Operating Expenses
-10.581
-158.943
-336.732
-3.264.870
Profit (Loss) from Operating Activities
2.459.948
6.063.208
132.122.433
376.946.781
Net Profit (Loss)
2.459.948
6.063.208
132.122.433
376.946.781

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