ZİRAAT PORTFÖY KATILIM SERBEST (TL) FON

ZPJ

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
357.543.655
988.574.968
945.526.625
Liabilities (Excluding Total Value, Net Asset Value)
76.921
456.119
434.522
Net Asset Value
357.466.734
988.118.849
945.092.103

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
-7.162.763
622.642.383
31.883.788
Operating Expenses
-150.869
-2.989.273
-4.275.575
Profit (Loss) from Operating Activities
-7.313.632
619.653.110
27.608.213
Net Profit (Loss)
-7.313.632
619.653.110
27.608.213

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