ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON

ZPA

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
520.329.585
3.604.163
601.237
606.781.783
Liabilities (Excluding Total Value, Net Asset Value)
35.479
438.607
136.180
810.085
Net Asset Value
520.294.106
3.165.556
465.057
605.971.698

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
336.312
3.851.599
1.383.442
27.194.763
Operating Expenses
-42.549
-293.171
-39.466
-1.207.434
Profit (Loss) from Operating Activities
293.763
3.558.428
1.343.976
25.987.329
Net Profit (Loss)
293.763
3.558.428
1.343.976
25.987.329

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