ZİRAAT PORTFÖY DURU SERBEST (DÖVİZ) ÖZEL FON

ZJT

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
212.793.147
397.356.394
708.741.931
Liabilities (Excluding Total Value, Net Asset Value)
44.445
71.156
122.845
Net Asset Value
212.748.702
397.285.238
708.619.086

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
73.624.628
128.839.608
305.655.704
Operating Expenses
-210.485
-675.463
-1.134.534
Profit (Loss) from Operating Activities
73.414.143
128.164.145
304.521.170
Net Profit (Loss)
73.414.143
128.164.145
304.521.170

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